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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
+9.17%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
-$7.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
APP icon
Applovin
APP
+$1.07M
3
MSTR icon
Strategy Inc
MSTR
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON
Axon Enterprise
AXON
+$635K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$2.04M 0.92%
12,560
+303
+2% +$54.9K
ADP icon
27
Automatic Data Processing
ADP
$97.1B
$1.8M 0.81%
6,158
+240
+4% +$70.9K
PANW icon
28
Palo Alto Networks
PANW
$265B
$1.77M 0.8%
9,748
+134
+1% +$25.3K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.74M 0.78%
18,871
+656
+4% +$59.1K
ADBE icon
30
Adobe
ADBE
$84.3B
$1.7M 0.76%
3,816
-2,693
-41% -$1.33M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$1.62M 0.73%
4,021
+320
+9% +$148K
ADI icon
32
Analog Devices
ADI
$185B
$1.59M 0.71%
7,474
+285
+4% +$63K
MRVL icon
33
Marvell Technology
MRVL
$188B
$1.44M 0.65%
13,019
+477
+4% +$44.3K
LRCX icon
34
Lam Research
LRCX
$400B
$1.42M 0.64%
19,647
+287
+1% +$21.8K
MU icon
35
Micron Technology
MU
$1.12T
$1.4M 0.63%
16,679
+812
+5% +$82.6K
APP icon
36
Applovin
APP
$134B
$1.37M 0.61%
+4,223
New +$1.07M
PYPL icon
37
PayPal
PYPL
$49.4B
$1.32M 0.59%
15,511
+399
+3% +$33.5K
MELI icon
38
Mercado Libre
MELI
$91.2B
$1.31M 0.59%
768
+33
+4% +$64.3K
KLAC icon
39
KLA
KLAC
$286B
$1.28M 0.58%
20,380
+420
+2% +$28.4K
CDNS icon
40
Cadence Design Systems
CDNS
$91.1B
$1.23M 0.55%
4,082
+162
+4% +$47.1K
MDLZ icon
41
Mondelez International
MDLZ
$77.1B
$1.21M 0.54%
20,184
+758
+4% +$50.1K
MAR icon
42
Marriott International
MAR
$96.1B
$1.19M 0.53%
4,267
+102
+2% +$28K
CRWD icon
43
CrowdStrike
CRWD
$187B
$1.17M 0.53%
13,720
+404
+3% +$33.6K
CTAS icon
44
Cintas
CTAS
$81.3B
$1.11M 0.5%
6,079
+168
+3% +$35.3K
SNPS icon
45
Synopsys
SNPS
$71.5B
$1.11M 0.5%
2,278
+67
+3% +$35K
FTNT icon
46
Fortinet
FTNT
$111B
$1.1M 0.49%
11,655
+766
+7% +$68.1K
CEG icon
47
Constellation Energy
CEG
$98.4B
$1.06M 0.47%
4,716
+130
+3% +$32.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.4B
$1.05M 0.47%
13,230
+495
+4% +$39.9K
ASML icon
49
ASML
ASML
$693B
$986K 0.44%
1,422
+85
+6% +$61K
DASH icon
50
DoorDash
DASH
$74B
$959K 0.43%
5,714
+168
+3% +$27.6K
1
2
3 4 5

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KCM
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AFA
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SHWA
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MPGIG
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TAI
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STF Management's Q4 2024 Portfolio in Review

As of Q4 2024, STF Management held 105 positions worth $223M, up 1.4% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $7.3M in Q4 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Moderna, an estimated $369K position sold in full.

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

Against the trend, STF Management opened a new position in Palantir worth $2.44M.

  • STF Management's largest Q4 2024 buy was Palantir: 32,234 shares worth $2.44M.
  • STF Management added most to Apple in Q4 2024, an estimated $696K increase.
  • STF Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6M.
  • STF Management fully exited Moderna in Q4 2024, selling an estimated $369K.
  • STF Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • STF Management opened 4 new positions and closed 4 in Q4 2024.
  • STF Management's portfolio value rose 1.4% quarter-over-quarter to $223M.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.