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SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.4M
Cap. Flow
-$16.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
50.76%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

Rank Sector Weight
1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$179B
$905K 0.41%
12,542
-1,238
-9% -$85.5K
NXPI icon
52
NXP Semiconductors
NXPI
$68.2B
$881K 0.4%
3,672
-426
-10% -$107K
ADSK icon
53
Autodesk
ADSK
$44.9B
$869K 0.4%
3,156
-255
-7% -$64.2K
ROP icon
54
Roper Technologies
ROP
$36.2B
$859K 0.39%
1,543
-157
-9% -$86.3K
FTNT icon
55
Fortinet
FTNT
$113B
$844K 0.38%
10,889
-1,375
-11% -$93.9K
ABNB icon
56
Airbnb
ABNB
$83.9B
$826K 0.38%
6,511
-531
-8% -$68.9K
DASH icon
57
DoorDash
DASH
$75.7B
$792K 0.36%
5,546
-506
-8% -$61.4K
MNST icon
58
Monster Beverage
MNST
$91.5B
$790K 0.36%
15,147
-1,304
-8% -$64.6K
AEP icon
59
American Electric Power
AEP
$73.6B
$780K 0.35%
7,601
-757
-9% -$73.9K
PCAR icon
60
PACCAR
PCAR
$70.2B
$754K 0.34%
7,639
-625
-8% -$61.1K
WDAY icon
61
Workday
WDAY
$33B
$749K 0.34%
3,065
-275
-8% -$64.9K
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$736K 0.33%
19,633
-2,472
-11% -$86.9K
ROST icon
63
Ross Stores
ROST
$76.3B
$733K 0.33%
4,871
-531
-10% -$78.4K
CPRT icon
64
Copart
CPRT
$25.9B
$733K 0.33%
13,984
-1,300
-9% -$67.5K
TTD icon
65
Trade Desk
TTD
$8.06B
$703K 0.32%
6,408
-677
-10% -$67.5K
PAYX icon
66
Paychex
PAYX
$40.2B
$702K 0.32%
5,232
-530
-9% -$67.3K
CHTR icon
67
Charter Communications
CHTR
$14.9B
$678K 0.31%
2,091
-246
-11% -$82.7K
AZN icon
68
AstraZeneca
AZN
$261B
$661K 0.3%
4,243
-384
-8% -$62K
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$627K 0.29%
7,813
-737
-9% -$60.8K
GEHC icon
70
GE HealthCare
GEHC
$27.8B
$625K 0.28%
6,656
-629
-9% -$52.8K
ODFL icon
71
Old Dominion Freight Line
ODFL
$49.2B
$617K 0.28%
3,106
-371
-11% -$72.2K
KHC icon
72
Kraft Heinz
KHC
$30.3B
$609K 0.28%
17,337
-1,931
-10% -$66.4K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$598K 0.27%
1,184
-168
-12% -$81.6K
EXC icon
74
Exelon
EXC
$48.4B
$584K 0.27%
14,412
-1,761
-11% -$66.2K
FAST icon
75
Fastenal
FAST
$53.6B
$583K 0.27%
16,336
-1,964
-11% -$66.5K
1 2
3
4 5

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STF Management's Q3 2024 Portfolio in Review

As of Q3 2024, STF Management held 102 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $16.9M in Q3 2024, closing 1 position and reducing 100 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in Super Micro Computer worth $352K.

  • STF Management's largest Q3 2024 buy was Super Micro Computer: 84,600 shares worth $352K.
  • STF Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.08M.
  • STF Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $163K.
  • STF Management's ten largest holdings make up 51% of its $220M portfolio in Q3 2024.
  • STF Management opened 1 new position and closed 1 in Q3 2024.
  • STF Management's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.