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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
-2.01%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
+$101M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$800K 0.42%
6,652
+4,172
+168% +$519K
LULU icon
52
lululemon athletica
LULU
$12.6B
$763K 0.4%
1,978
+1,208
+157% +$462K
MRVL icon
53
Marvell Technology
MRVL
$188B
$760K 0.4%
14,043
+8,378
+148% +$495K
FTNT icon
54
Fortinet
FTNT
$111B
$747K 0.4%
12,730
+7,823
+159% +$518K
ODFL icon
55
Old Dominion Freight Line
ODFL
$48B
$737K 0.39%
3,602
+2,234
+163% +$452K
WDAY icon
56
Workday
WDAY
$31.6B
$726K 0.39%
3,378
+2,061
+156% +$478K
PCAR icon
57
PACCAR
PCAR
$68.8B
$724K 0.38%
8,513
+5,193
+156% +$442K
ADSK icon
58
Autodesk
ADSK
$43.3B
$720K 0.38%
3,478
+2,091
+151% +$439K
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$717K 0.38%
22,724
+13,721
+152% +$453K
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$692K 0.37%
8,870
+5,339
+151% +$447K
PAYX icon
61
Paychex
PAYX
$39.4B
$682K 0.36%
5,911
+3,607
+157% +$435K
KHC icon
62
Kraft Heinz
KHC
$30.1B
$674K 0.36%
20,047
+12,187
+155% +$421K
CPRT icon
63
Copart
CPRT
$25.2B
$673K 0.36%
15,628
+9,642
+161% +$429K
ON icon
64
ON Semiconductor
ON
$35.1B
$654K 0.35%
7,031
+4,287
+156% +$416K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$652K 0.35%
3,073
+1,912
+165% +$382K
AZN icon
66
AstraZeneca
AZN
$261B
$643K 0.34%
4,748
+2,817
+146% +$385K
MRNA icon
67
Moderna
MRNA
$22.6B
$640K 0.34%
6,198
+3,805
+159% +$424K
AEP icon
68
American Electric Power
AEP
$73.4B
$634K 0.34%
8,429
+5,160
+158% +$420K
ROST icon
69
Ross Stores
ROST
$74.5B
$631K 0.33%
5,583
+3,405
+156% +$391K
CRWD icon
70
CrowdStrike
CRWD
$187B
$615K 0.33%
+14,708
New +$572K
EXC icon
71
Exelon
EXC
$48.4B
$615K 0.33%
16,265
+9,983
+159% +$407K
BIIB icon
72
Biogen
BIIB
$29.6B
$609K 0.32%
2,369
+1,468
+163% +$393K
DXCM icon
73
DexCom
DXCM
$27.2B
$595K 0.32%
6,379
+3,920
+159% +$442K
IDXX icon
74
Idexx Laboratories
IDXX
$42.5B
$591K 0.31%
1,351
+840
+164% +$419K
BKR icon
75
Baker Hughes
BKR
$55.6B
$584K 0.31%
16,530
+10,090
+157% +$357K
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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EPW
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SFG
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STF Management's Q3 2023 Portfolio in Review

As of Q3 2023, STF Management held 102 positions worth $188M, up 103% from $92.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STF Management deployed $101M of net new capital in Q3 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Trade Desk: 7,206 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $411K sold.

  • STF Management's largest Q3 2023 buy was Trade Desk: 7,206 shares worth $563K.
  • STF Management added most to Apple in Q3 2023, an estimated $10.6M increase.
  • STF Management fully exited Activision Blizzard in Q3 2023, selling an estimated $411K.
  • STF Management's ten largest holdings make up 48% of its $188M portfolio in Q3 2023.
  • STF Management opened 15 new positions and closed 1 in Q3 2023.
  • STF Management's portfolio value rose 103% quarter-over-quarter to $188M.

Based on STF Management's 13F filing for Q3 2023, filed 3 Nov 2023.