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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
+15.63%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
ROP icon
Roper Technologies
ROP
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.4B
$979K 0.46%
+1,796
New +$925K
CHTR icon
52
Charter Communications
CHTR
$14.7B
$976K 0.46%
2,512
+96
+4% +$39.1K
CRWD icon
53
CrowdStrike
CRWD
$187B
$976K 0.46%
15,296
+588
+4% +$30.8K
WDAY icon
54
Workday
WDAY
$33.2B
$975K 0.46%
3,532
+154
+5% +$36.7K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.1B
$941K 0.44%
14,850
+60
+0.4% +$3.79K
ADSK icon
56
Autodesk
ADSK
$45.1B
$882K 0.41%
3,624
+146
+4% +$31.5K
MRVL icon
57
Marvell Technology
MRVL
$177B
$880K 0.41%
14,584
+541
+4% +$29.2K
PCAR icon
58
PACCAR
PCAR
$70.3B
$867K 0.41%
8,879
+366
+4% +$32.9K
MCHP icon
59
Microchip Technology
MCHP
$42.9B
$835K 0.39%
9,256
+386
+4% +$31.4K
DXCM icon
60
DexCom
DXCM
$27.6B
$800K 0.38%
6,446
+67
+1% +$6.84K
CPRT icon
61
Copart
CPRT
$25.9B
$795K 0.37%
16,229
+601
+4% +$28.4K
ROST icon
62
Ross Stores
ROST
$76.1B
$793K 0.37%
5,730
+147
+3% +$18.3K
KDP icon
63
Keurig Dr Pepper
KDP
$40.6B
$792K 0.37%
23,761
+1,037
+5% +$32.3K
IDXX icon
64
Idexx Laboratories
IDXX
$43B
$785K 0.37%
1,414
+63
+5% +$29.6K
KHC icon
65
Kraft Heinz
KHC
$30.3B
$770K 0.36%
20,820
+773
+4% +$26.3K
FTNT icon
66
Fortinet
FTNT
$112B
$756K 0.36%
12,917
+187
+1% +$10.3K
ODFL icon
67
Old Dominion Freight Line
ODFL
$49.2B
$750K 0.35%
3,700
+98
+3% +$19.4K
PAYX icon
68
Paychex
PAYX
$40.4B
$731K 0.34%
6,140
+229
+4% +$27.1K
AEP icon
69
American Electric Power
AEP
$73.8B
$723K 0.34%
8,900
+471
+6% +$36.6K
AZN icon
70
AstraZeneca
AZN
$263B
$661K 0.31%
4,910
+162
+3% +$21.1K
MRNA icon
71
Moderna
MRNA
$21.7B
$657K 0.31%
6,603
+405
+7% +$34.1K
CTSH icon
72
Cognizant
CTSH
$21.3B
$643K 0.3%
8,518
+264
+3% +$18.2K
CEG icon
73
Constellation Energy
CEG
$99.4B
$641K 0.3%
5,484
+259
+5% +$30.2K
BIIB icon
74
Biogen
BIIB
$29.9B
$637K 0.3%
2,460
+91
+4% +$22.4K
FAST icon
75
Fastenal
FAST
$53.7B
$628K 0.3%
19,402
+704
+4% +$21.2K
1 2
3
4 5

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STF Management's Q4 2023 Portfolio in Review

As of Q4 2023, STF Management held 108 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STF Management's Q4 2023 filing shows 7 new, 83 increased, 11 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,796 shares worth $979K. The largest sale was Apple, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q4 2023 buy was Roper Technologies: 1,796 shares worth $979K.
  • STF Management added most to Tesla in Q4 2023, an estimated $1.75M increase.
  • STF Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • STF Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $652K.
  • STF Management's ten largest holdings make up 45% of its $213M portfolio in Q4 2023.
  • STF Management opened 7 new positions and closed 7 in Q4 2023.
  • STF Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on STF Management's 13F filing for Q4 2023, filed 9 Feb 2024.