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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
-$573K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
19
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.48M
2
TMUS icon
T-Mobile US
TMUS
+$42.5K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
SPLK
Splunk Inc
SPLK
+$434K
3
AVGO icon
Broadcom
AVGO
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.23M 0.97%
11,528
-426
-4% -$80.2K
MU icon
27
Micron Technology
MU
$1.12T
$2.16M 0.94%
18,312
-489
-3% -$44.3K
LRCX icon
28
Lam Research
LRCX
$400B
$2.13M 0.92%
21,880
-570
-3% -$50.1K
BKNG icon
29
Booking.com
BKNG
$134B
$2.08M 0.9%
14,325
-450
-3% -$64.1K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$120B
$1.81M 0.78%
4,322
+52
+1% +$22K
SBUX icon
31
Starbucks
SBUX
$118B
$1.73M 0.75%
18,939
-380
-2% -$35.3K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.3B
$1.72M 0.75%
1,789
-37
-2% -$35.2K
ADP icon
33
Automatic Data Processing
ADP
$97.1B
$1.71M 0.74%
6,835
-162
-2% -$39.6K
ADI icon
34
Analog Devices
ADI
$185B
$1.62M 0.7%
8,168
-256
-3% -$49.2K
KLAC icon
35
KLA
KLAC
$286B
$1.57M 0.68%
22,470
-680
-3% -$43.7K
MDLZ icon
36
Mondelez International
MDLZ
$77.1B
$1.56M 0.68%
22,319
-485
-2% -$35.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.52M 0.66%
20,759
-315
-1% -$24.2K
PANW icon
38
Palo Alto Networks
PANW
$265B
$1.52M 0.66%
10,696
– –
SNPS icon
39
Synopsys
SNPS
$71.5B
$1.45M 0.63%
2,529
-32
-1% -$17.6K
CDNS icon
40
Cadence Design Systems
CDNS
$91.1B
$1.41M 0.61%
4,535
-76
-2% -$22.5K
ASML icon
41
ASML
ASML
$693B
$1.41M 0.61%
1,449
-47
-3% -$41.7K
MELI icon
42
Mercado Libre
MELI
$91.2B
$1.3M 0.56%
857
+3
+0.4% +$4.91K
PDD icon
43
Pinduoduo
PDD
$119B
$1.3M 0.56%
11,142
-104
-0.9% -$13.6K
MAR icon
44
Marriott International
MAR
$96.1B
$1.23M 0.53%
4,863
-119
-2% -$28.8K
CRWD icon
45
CrowdStrike
CRWD
$187B
$1.22M 0.53%
15,268
-28
-0.2% -$2.14K
CSX icon
46
CSX Corp
CSX
$98.1B
$1.22M 0.53%
32,786
-468
-1% -$17.1K
ABNB icon
47
Airbnb
ABNB
$81.6B
$1.22M 0.53%
7,367
-62
-0.8% -$9.39K
PYPL icon
48
PayPal
PYPL
$49.4B
$1.2M 0.52%
17,971
-263
-1% -$16.1K
CTAS icon
49
Cintas
CTAS
$81.3B
$1.16M 0.5%
6,752
-188
-3% -$28.9K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.4B
$1.12M 0.49%
14,925
+75
+0.5% +$5.25K
1
2
3 4 5

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MPGIG
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STF Management's Q1 2024 Portfolio in Review

As of Q1 2024, STF Management held 102 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q1 2024 buy was Linde: 8,044 shares worth $3.73M.
  • STF Management added most to T-Mobile US in Q1 2024, an estimated $42.5K increase.
  • STF Management's biggest Q1 2024 reduction was Apple, cutting an estimated $493K.
  • STF Management fully exited Splunk Inc in Q1 2024, selling an estimated $434K.
  • STF Management's ten largest holdings make up 47% of its $231M portfolio in Q1 2024.
  • STF Management opened 1 new position and closed 1 in Q1 2024.
  • STF Management's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on STF Management's 13F filing for Q1 2024, filed 1 May 2024.