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SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.4M
Cap. Flow
-$16.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
50.76%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

Rank Sector Weight
1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$1.95M 0.89%
9,987
-1,009
-9% -$196K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$120B
$1.72M 0.78%
3,701
-420
-10% -$202K
ADI icon
28
Analog Devices
ADI
$185B
$1.65M 0.75%
7,189
-618
-8% -$139K
MU icon
29
Micron Technology
MU
$1.12T
$1.65M 0.75%
15,867
-1,664
-9% -$174K
PANW icon
30
Palo Alto Networks
PANW
$265B
$1.64M 0.75%
9,614
-590
-6% -$99.3K
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$1.64M 0.75%
5,918
-616
-9% -$161K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.3B
$1.64M 0.74%
1,557
-157
-9% -$175K
SBUX icon
33
Starbucks
SBUX
$118B
$1.6M 0.73%
16,371
-1,737
-10% -$149K
LRCX icon
34
Lam Research
LRCX
$400B
$1.58M 0.72%
19,360
-1,630
-8% -$142K
KLAC icon
35
KLA
KLAC
$286B
$1.55M 0.7%
19,960
-1,570
-7% -$123K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.53M 0.69%
18,215
-1,603
-8% -$122K
MELI icon
37
Mercado Libre
MELI
$91.2B
$1.51M 0.69%
735
-86
-10% -$162K
INTC icon
38
Intel
INTC
$504B
$1.44M 0.65%
61,238
-5,833
-9% -$146K
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$1.43M 0.65%
19,426
-1,853
-9% -$130K
PDD icon
40
Pinduoduo
PDD
$119B
$1.26M 0.57%
9,365
-1,269
-12% -$156K
CTAS icon
41
Cintas
CTAS
$81.3B
$1.22M 0.55%
5,911
-549
-8% -$106K
CEG icon
42
Constellation Energy
CEG
$98.4B
$1.19M 0.54%
4,586
-424
-8% -$84.2K
PYPL icon
43
PayPal
PYPL
$49.4B
$1.18M 0.54%
15,112
-2,030
-12% -$136K
SNPS icon
44
Synopsys
SNPS
$71.5B
$1.12M 0.51%
2,211
-216
-9% -$116K
ASML icon
45
ASML
ASML
$693B
$1.11M 0.51%
1,337
-52
-4% -$46.5K
CDNS icon
46
Cadence Design Systems
CDNS
$91.1B
$1.06M 0.48%
3,920
-411
-9% -$114K
MAR icon
47
Marriott International
MAR
$96.1B
$1.04M 0.47%
4,165
-478
-10% -$111K
CSX icon
48
CSX Corp
CSX
$98.1B
$981K 0.45%
28,410
-2,800
-9% -$95K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.4B
$978K 0.44%
12,735
-1,605
-11% -$118K
CRWD icon
50
CrowdStrike
CRWD
$187B
$934K 0.42%
13,316
-1,288
-9% -$91.5K
1
2
3 4 5

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STF Management's Q3 2024 Portfolio in Review

As of Q3 2024, STF Management held 102 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $16.9M in Q3 2024, closing 1 position and reducing 100 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $163K position sold in full.

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

Against the trend, STF Management opened a new position in Super Micro Computer worth $352K.

  • STF Management's largest Q3 2024 buy was Super Micro Computer: 84,600 shares worth $352K.
  • STF Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.08M.
  • STF Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $163K.
  • STF Management's ten largest holdings make up 51% of its $220M portfolio in Q3 2024.
  • STF Management opened 1 new position and closed 1 in Q3 2024.
  • STF Management's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.