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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
+9.68%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$235K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$974K
2
AAPL icon
Apple
AAPL
+$867K
3
NVDA icon
NVIDIA
NVDA
+$846K
4
AMZN icon
Amazon
AMZN
+$584K
5
AVGO icon
Broadcom
AVGO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98.6B
$1M 0.42%
5,010
-257
-5% -$52.4K
PYPL icon
52
PayPal
PYPL
$49.2B
$995K 0.42%
17,142
-829
-5% -$52.7K
MRVL icon
53
Marvell Technology
MRVL
$185B
$963K 0.41%
13,780
-657
-5% -$46K
ROP icon
54
Roper Technologies
ROP
$36.2B
$958K 0.4%
1,700
-77
-4% -$41.5K
PCAR icon
55
PACCAR
PCAR
$69.1B
$851K 0.36%
8,264
-398
-5% -$43.9K
ADSK icon
56
Autodesk
ADSK
$43.3B
$844K 0.36%
3,411
-152
-4% -$34.1K
CPRT icon
57
Copart
CPRT
$25B
$828K 0.35%
15,284
-680
-4% -$37.1K
MNST icon
58
Monster Beverage
MNST
$91.4B
$822K 0.35%
16,451
-712
-4% -$37.7K
ROST icon
59
Ross Stores
ROST
$74.4B
$785K 0.33%
5,402
-244
-4% -$33.7K
MCHP icon
60
Microchip Technology
MCHP
$43.9B
$782K 0.33%
8,550
-361
-4% -$33K
WDAY icon
61
Workday
WDAY
$31.7B
$747K 0.31%
3,340
-141
-4% -$33.9K
FTNT icon
62
Fortinet
FTNT
$112B
$739K 0.31%
12,264
-639
-5% -$39.7K
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$738K 0.31%
22,105
-1,104
-5% -$36.6K
AEP icon
64
American Electric Power
AEP
$73.3B
$733K 0.31%
8,358
-397
-5% -$34.7K
AZN icon
65
AstraZeneca
AZN
$261B
$722K 0.3%
4,627
-221
-5% -$33.3K
MRNA icon
66
Moderna
MRNA
$22.6B
$715K 0.3%
6,017
-252
-4% -$31.9K
DXCM icon
67
DexCom
DXCM
$27.2B
$702K 0.3%
6,191
-296
-5% -$37.4K
CHTR icon
68
Charter Communications
CHTR
$15.4B
$699K 0.29%
2,337
-109
-4% -$29.7K
TTD icon
69
Trade Desk
TTD
$7.95B
$692K 0.29%
7,085
-337
-5% -$30.4K
PAYX icon
70
Paychex
PAYX
$39.1B
$683K 0.29%
5,762
-271
-4% -$33.1K
IDXX icon
71
Idexx Laboratories
IDXX
$42.4B
$659K 0.28%
1,352
-63
-4% -$31.6K
DASH icon
72
DoorDash
DASH
$74.2B
$658K 0.28%
6,052
-248
-4% -$29.9K
DDOG icon
73
Datadog
DDOG
$87.2B
$631K 0.27%
4,867
-260
-5% -$31.5K
KHC icon
74
Kraft Heinz
KHC
$29.9B
$621K 0.26%
19,268
-940
-5% -$33.5K
VRSK icon
75
Verisk Analytics
VRSK
$25.2B
$614K 0.26%
2,279
-101
-4% -$24.7K
1 2
3
4 5

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STF Management's Q2 2024 Portfolio in Review

As of Q2 2024, STF Management held 102 positions worth $237M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 100 holdings. Its most notable exit was SiriusXM, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% 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 Arm worth $310K.

  • STF Management's largest Q2 2024 buy was Arm: 1,894 shares worth $310K.
  • STF Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $974K.
  • STF Management fully exited SiriusXM in Q2 2024, selling an estimated $252K.
  • STF Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2024.
  • STF Management opened 1 new position and closed 1 in Q2 2024.
  • STF Management's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on STF Management's 13F filing for Q2 2024, filed 9 Aug 2024.