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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
+12.79%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
-$573K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
19
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.48M
2
TMUS icon
T-Mobile US
TMUS
+$42.5K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
SPLK
Splunk Inc
SPLK
+$434K
3
AVGO icon
Broadcom
AVGO
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$1.07M 0.47%
8,662
-217
-2% -$23.3K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$1.06M 0.46%
4,285
-99
-2% -$22.9K
MRVL icon
53
Marvell Technology
MRVL
$174B
$1.02M 0.44%
14,437
-147
-1% -$10.1K
MNST icon
54
Monster Beverage
MNST
$91.4B
$1.02M 0.44%
17,163
-519
-3% -$29.8K
ROP icon
55
Roper Technologies
ROP
$36.3B
$997K 0.43%
1,777
-19
-1% -$10.4K
CEG icon
56
Constellation Energy
CEG
$98B
$974K 0.42%
5,267
-217
-4% -$30.8K
WDAY icon
57
Workday
WDAY
$33.4B
$949K 0.41%
3,481
-51
-1% -$14.5K
ADSK icon
58
Autodesk
ADSK
$44.3B
$928K 0.4%
3,563
-61
-2% -$15.4K
CPRT icon
59
Copart
CPRT
$25.9B
$925K 0.4%
15,964
-265
-2% -$13.6K
DXCM icon
60
DexCom
DXCM
$27.6B
$900K 0.39%
6,487
+41
+0.6% +$5.15K
FTNT icon
61
Fortinet
FTNT
$112B
$881K 0.38%
12,903
-14
-0.1% -$932
DASH icon
62
DoorDash
DASH
$75.3B
$868K 0.38%
6,300
-27
-0.4% -$3.18K
ROST icon
63
Ross Stores
ROST
$76.6B
$829K 0.36%
5,646
-84
-1% -$12K
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.5B
$800K 0.35%
3,648
-52
-1% -$10.8K
MCHP icon
65
Microchip Technology
MCHP
$42.8B
$799K 0.35%
8,911
-345
-4% -$29.7K
LULU icon
66
lululemon athletica
LULU
$13B
$790K 0.34%
2,023
-26
-1% -$12K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$764K 0.33%
1,415
+1
+0.1% +$546
AEP icon
68
American Electric Power
AEP
$73.7B
$754K 0.33%
8,755
-145
-2% -$11.8K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$746K 0.32%
20,208
-612
-3% -$22.2K
PAYX icon
70
Paychex
PAYX
$40.4B
$741K 0.32%
6,033
-107
-2% -$13K
FAST icon
71
Fastenal
FAST
$54B
$738K 0.32%
19,126
-276
-1% -$9.76K
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
$712K 0.31%
23,209
-552
-2% -$17K
CHTR icon
73
Charter Communications
CHTR
$15.2B
$711K 0.31%
2,446
-66
-3% -$21.2K
GEHC icon
74
GE HealthCare
GEHC
$27.6B
$692K 0.3%
7,609
-169
-2% -$14.1K
MRNA icon
75
Moderna
MRNA
$21.5B
$668K 0.29%
6,269
-334
-5% -$33.7K
1 2
3
4 5

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SHWA
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MPGIG
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STF Management's Q1 2024 Portfolio in Review

As of Q1 2024, STF Management held 102 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • STF Management's largest Q1 2024 buy was Linde: 8,044 shares worth $3.73M.
  • STF Management added most to T-Mobile US in Q1 2024, an estimated $42.5K increase.
  • STF Management's biggest Q1 2024 reduction was Apple, cutting an estimated $493K.
  • STF Management fully exited Splunk Inc in Q1 2024, selling an estimated $434K.
  • STF Management's ten largest holdings make up 47% of its $231M portfolio in Q1 2024.
  • STF Management opened 1 new position and closed 1 in Q1 2024.
  • STF Management's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on STF Management's 13F filing for Q1 2024, filed 1 May 2024.