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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
+2.97%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$73.3M
Cap. Flow %
105.32%
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
AMZN icon
Amazon
AMZN
+$5.17M
4
TSLA icon
Tesla
TSLA
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$307K 0.44%
+2,720
New +$294K
CDNS icon
52
Cadence Design Systems
CDNS
$91.1B
$294K 0.42%
+1,833
New +$293K
DXCM icon
53
DexCom
DXCM
$27.2B
$292K 0.42%
+2,580
New +$283K
EXC icon
54
Exelon
EXC
$48.4B
$287K 0.41%
+6,630
New +$262K
MELI icon
55
Mercado Libre
MELI
$91.2B
$284K 0.41%
+336
New +$299K
PANW icon
56
Palo Alto Networks
PANW
$265B
$280K 0.4%
+4,014
New +$322K
PAYX icon
57
Paychex
PAYX
$39.4B
$278K 0.4%
+2,407
New +$282K
AZN icon
58
AstraZeneca
AZN
$261B
$276K 0.4%
+2,036
New +$255K
NXPI icon
59
NXP Semiconductors
NXPI
$70B
$273K 0.39%
+1,725
New +$274K
ROST icon
60
Ross Stores
ROST
$74.5B
$269K 0.39%
+2,318
New +$236K
ADSK icon
61
Autodesk
ADSK
$43.3B
$269K 0.39%
+1,438
New +$289K
BIIB icon
62
Biogen
BIIB
$29.6B
$266K 0.38%
+960
New +$271K
LULU icon
63
lululemon athletica
LULU
$12.6B
$262K 0.38%
+818
New +$269K
MCHP icon
64
Microchip Technology
MCHP
$44.2B
$258K 0.37%
+3,667
New +$253K
XEL icon
65
Xcel Energy
XEL
$50.4B
$256K 0.37%
+3,653
New +$243K
PDD icon
66
Pinduoduo
PDD
$119B
$256K 0.37%
+3,139
New +$219K
FTNT icon
67
Fortinet
FTNT
$111B
$255K 0.37%
+5,214
New +$272K
ENPH icon
68
Enphase Energy
ENPH
$5.13B
$242K 0.35%
+914
New +$266K
PCAR icon
69
PACCAR
PCAR
$68.8B
$229K 0.33%
+3,476
New +$227K
ABNB icon
70
Airbnb
ABNB
$81.6B
$227K 0.33%
+2,655
New +$268K
IDXX icon
71
Idexx Laboratories
IDXX
$42.5B
$226K 0.32%
+554
New +$215K
WDAY icon
72
Workday
WDAY
$31.6B
$226K 0.32%
+1,350
New +$211K
EA icon
73
Electronic Arts
EA
$52.4B
$225K 0.32%
+1,844
New +$232K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.31%
+5,766
New +$217K
ILMN icon
75
Illumina
ILMN
$29.8B
$214K 0.31%
+1,086
New +$225K
1 2
3
4

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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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EPW
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SFG
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STF Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for STF Management, which disclosed 82 positions worth $69.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 65,802 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q4 2022 buy was Apple: 65,802 shares worth $8.55M.
  • STF Management's ten largest holdings make up 53% of its $69.6M portfolio in Q4 2022.
  • STF Management disclosed 82 positions in Q4 2022, its first 13F filing on record.

Based on STF Management's 13F filing for Q4 2022, filed 14 Feb 2023.