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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
+17.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$55.5M
Cap. Flow
-$71.2M
Cap. Flow %
-76.7%
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$456K
2
ON icon
ON Semiconductor
ON
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.84M
2
MSFT icon
Microsoft
MSFT
+$8.84M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$187B
$339K 0.36%
5,665
-4,072
-42% -$198K
NXPI icon
52
NXP Semiconductors
NXPI
$69.6B
$334K 0.36%
1,632
-1,324
-45% -$235K
ABNB icon
53
Airbnb
ABNB
$81.3B
$330K 0.36%
2,576
-2,145
-45% -$251K
MCHP icon
54
Microchip Technology
MCHP
$44B
$316K 0.34%
3,531
-2,694
-43% -$213K
DXCM icon
55
DexCom
DXCM
$27.2B
$316K 0.34%
2,459
-1,908
-44% -$231K
CTAS icon
56
Cintas
CTAS
$81.4B
$308K 0.33%
2,480
-2,132
-46% -$250K
WDAY icon
57
Workday
WDAY
$31.8B
$297K 0.32%
1,317
-1,023
-44% -$205K
LULU icon
58
lululemon athletica
LULU
$12.6B
$291K 0.31%
770
-641
-45% -$237K
MRNA icon
59
Moderna
MRNA
$22.7B
$291K 0.31%
2,393
-1,969
-45% -$263K
ADSK icon
60
Autodesk
ADSK
$42.9B
$284K 0.31%
1,387
-1,101
-44% -$220K
KDP icon
61
Keurig Dr Pepper
KDP
$40.4B
$282K 0.3%
9,003
-7,042
-44% -$231K
KHC icon
62
Kraft Heinz
KHC
$29.9B
$279K 0.3%
7,860
-6,254
-44% -$241K
PDD icon
63
Pinduoduo
PDD
$118B
$278K 0.3%
4,020
-2,729
-40% -$187K
PCAR icon
64
PACCAR
PCAR
$69.9B
$278K 0.3%
3,320
-2,631
-44% -$195K
AZN icon
65
AstraZeneca
AZN
$262B
$276K 0.3%
1,931
-1,552
-45% -$228K
AEP icon
66
American Electric Power
AEP
$72.9B
$275K 0.3%
3,269
-2,612
-44% -$231K
CPRT icon
67
Copart
CPRT
$25.1B
$273K 0.29%
5,986
-4,866
-45% -$202K
ON icon
68
ON Semiconductor
ON
$34.7B
$260K 0.28%
+2,744
New +$227K
PAYX icon
69
Paychex
PAYX
$38.9B
$258K 0.28%
2,304
-1,879
-45% -$206K
BIIB icon
70
Biogen
BIIB
$29.8B
$257K 0.28%
901
-752
-45% -$224K
IDXX icon
71
Idexx Laboratories
IDXX
$42.4B
$257K 0.28%
511
-435
-46% -$208K
EXC icon
72
Exelon
EXC
$48.2B
$256K 0.28%
6,282
-5,231
-45% -$216K
ODFL icon
73
Old Dominion Freight Line
ODFL
$47.8B
$253K 0.27%
1,368
-1,170
-46% -$189K
ROST icon
74
Ross Stores
ROST
$74.7B
$244K 0.26%
2,178
-1,794
-45% -$189K
CSGP icon
75
CoStar Group
CSGP
$10.9B
$227K 0.24%
2,551
-2,113
-45% -$163K
1 2
3
4 5

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STF Management's Q2 2023 Portfolio in Review

As of Q2 2023, STF Management held 102 positions worth $92.9M, down 37% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STF Management withdrew a net $71.2M in Q2 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% 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 GE HealthCare worth $465K.

  • STF Management's largest Q2 2023 buy was GE HealthCare: 5,719 shares worth $465K.
  • STF Management's biggest Q2 2023 reduction was Apple, cutting an estimated $8.84M.
  • STF Management fully exited Fiserv Inc in Q2 2023, selling an estimated $777K.
  • STF Management's ten largest holdings make up 60% of its $92.9M portfolio in Q2 2023.
  • STF Management opened 2 new positions and closed 15 in Q2 2023.
  • STF Management's portfolio value fell 37% quarter-over-quarter to $92.9M.

Based on STF Management's 13F filing for Q2 2023, filed 2 Aug 2023.