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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
+9.68%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$235K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$974K
2
AAPL icon
Apple
AAPL
+$867K
3
NVDA icon
NVIDIA
NVDA
+$846K
4
AMZN icon
Amazon
AMZN
+$584K
5
AVGO icon
Broadcom
AVGO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$2.24M 0.94%
20,990
-890
-4% -$85.4K
BKNG icon
27
Booking.com
BKNG
$138B
$2.22M 0.94%
14,000
-325
-2% -$48.1K
HON icon
28
Honeywell
HON
$73.8B
$2.21M 0.93%
10,996
-532
-5% -$101K
INTC icon
29
Intel
INTC
$516B
$2.08M 0.88%
67,071
-3,321
-5% -$109K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$120B
$1.93M 0.81%
4,121
-201
-5% -$87.2K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.3B
$1.8M 0.76%
1,714
-75
-4% -$72.7K
ADI icon
32
Analog Devices
ADI
$188B
$1.78M 0.75%
7,807
-361
-4% -$77K
KLAC icon
33
KLA
KLAC
$280B
$1.78M 0.75%
21,530
-940
-4% -$69.4K
PANW icon
34
Palo Alto Networks
PANW
$273B
$1.73M 0.73%
10,204
-492
-5% -$73.6K
ADP icon
35
Automatic Data Processing
ADP
$97.2B
$1.56M 0.66%
6,534
-301
-4% -$73.9K
SNPS icon
36
Synopsys
SNPS
$72.3B
$1.44M 0.61%
2,427
-102
-4% -$57.7K
ASML icon
37
ASML
ASML
$692B
$1.42M 0.6%
1,389
-60
-4% -$57.7K
PDD icon
38
Pinduoduo
PDD
$119B
$1.41M 0.6%
10,634
-508
-5% -$68.8K
SBUX icon
39
Starbucks
SBUX
$119B
$1.41M 0.59%
18,108
-831
-4% -$67.7K
CRWD icon
40
CrowdStrike
CRWD
$192B
$1.4M 0.59%
14,604
-664
-4% -$55.2K
MDLZ icon
41
Mondelez International
MDLZ
$78.1B
$1.39M 0.59%
21,279
-1,040
-5% -$71.4K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.36M 0.57%
19,818
-941
-5% -$62.8K
MELI icon
43
Mercado Libre
MELI
$91.2B
$1.35M 0.57%
821
-36
-4% -$56.8K
CDNS icon
44
Cadence Design Systems
CDNS
$93B
$1.33M 0.56%
4,331
-204
-4% -$60.4K
CTAS icon
45
Cintas
CTAS
$80.6B
$1.13M 0.48%
6,460
-292
-4% -$49.9K
MAR icon
46
Marriott International
MAR
$97.5B
$1.12M 0.47%
4,643
-220
-5% -$52.8K
NXPI icon
47
NXP Semiconductors
NXPI
$70.4B
$1.1M 0.46%
4,098
-187
-4% -$48.2K
ABNB icon
48
Airbnb
ABNB
$83.1B
$1.07M 0.45%
7,042
-325
-4% -$49.7K
CSX icon
49
CSX Corp
CSX
$92.8B
$1.04M 0.44%
31,210
-1,576
-5% -$53.5K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.7B
$1.01M 0.43%
14,340
-585
-4% -$40.4K
1
2
3 4 5

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STF Management's Q2 2024 Portfolio in Review

As of Q2 2024, STF Management held 102 positions worth $237M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 100 holdings. Its most notable exit was SiriusXM, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in Arm worth $310K.

  • STF Management's largest Q2 2024 buy was Arm: 1,894 shares worth $310K.
  • STF Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $974K.
  • STF Management fully exited SiriusXM in Q2 2024, selling an estimated $252K.
  • STF Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2024.
  • STF Management opened 1 new position and closed 1 in Q2 2024.
  • STF Management's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on STF Management's 13F filing for Q2 2024, filed 9 Aug 2024.