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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
+9.17%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
-$7.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
APP icon
Applovin
APP
+$1.07M
3
MSTR icon
Strategy Inc
MSTR
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON
Axon Enterprise
AXON
+$635K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$958K 0.43%
3,242
+86
+3% +$25.4K
CSX icon
52
CSX Corp
CSX
$98.6B
$950K 0.43%
29,438
+1,028
+4% +$35.3K
SBUX icon
53
Starbucks
SBUX
$118B
$923K 0.41%
10,117
-6,254
-38% -$605K
ABNB icon
54
Airbnb
ABNB
$83.7B
$879K 0.39%
6,692
+181
+3% +$24.4K
ROP icon
55
Roper Technologies
ROP
$36.3B
$842K 0.38%
1,620
+77
+5% +$42.3K
MSTR icon
56
Strategy Inc
MSTR
$33.5B
$839K 0.38%
+2,898
New +$872K
CPRT icon
57
Copart
CPRT
$25.9B
$834K 0.37%
14,531
+547
+4% +$31.2K
PCAR icon
58
PACCAR
PCAR
$69.6B
$831K 0.37%
7,989
+350
+5% +$38.3K
WDAY icon
59
Workday
WDAY
$33.4B
$829K 0.37%
3,213
+148
+5% +$37.8K
INTC icon
60
Intel
INTC
$464B
$803K 0.36%
40,038
-21,200
-35% -$478K
NXPI icon
61
NXP Semiconductors
NXPI
$68B
$798K 0.36%
3,841
+169
+5% +$38.4K
TTD icon
62
Trade Desk
TTD
$8.12B
$776K 0.35%
6,606
+198
+3% +$24.5K
MNST icon
63
Monster Beverage
MNST
$91.4B
$773K 0.35%
14,703
-444
-3% -$23.5K
ROST icon
64
Ross Stores
ROST
$76.6B
$769K 0.35%
5,086
+215
+4% +$31.6K
PAYX icon
65
Paychex
PAYX
$40.4B
$767K 0.34%
5,467
+235
+4% +$33.4K
AEP icon
66
American Electric Power
AEP
$73.8B
$739K 0.33%
8,009
+408
+5% +$39.5K
FANG icon
67
Diamondback Energy
FANG
$57.6B
$735K 0.33%
4,486
+1,860
+71% +$328K
CHTR icon
68
Charter Communications
CHTR
$15.2B
$731K 0.33%
2,133
+42
+2% +$15.2K
AXON
69
Axon Enterprise
AXON
$40.5B
$694K 0.31%
+1,168
New +$635K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$690K 0.31%
968
-589
-38% -$494K
LULU icon
71
lululemon athletica
LULU
$13B
$689K 0.31%
1,803
+62
+4% +$20.2K
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
$650K 0.29%
20,233
+600
+3% +$20.3K
DDOG icon
73
Datadog
DDOG
$87.8B
$644K 0.29%
4,510
-2
-0% -$275
FAST icon
74
Fastenal
FAST
$54B
$623K 0.28%
17,328
+992
+6% +$38.7K
BKR icon
75
Baker Hughes
BKR
$56.8B
$613K 0.27%
14,935
+415
+3% +$16.7K
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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SFG
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STF Management's Q4 2024 Portfolio in Review

As of Q4 2024, STF Management held 105 positions worth $223M, up 1.4% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $7.3M in Q4 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Moderna, an estimated $369K position sold in full.

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

Against the trend, STF Management opened a new position in Palantir worth $2.44M.

  • STF Management's largest Q4 2024 buy was Palantir: 32,234 shares worth $2.44M.
  • STF Management added most to Apple in Q4 2024, an estimated $696K increase.
  • STF Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6M.
  • STF Management fully exited Moderna in Q4 2024, selling an estimated $369K.
  • STF Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • STF Management opened 4 new positions and closed 4 in Q4 2024.
  • STF Management's portfolio value rose 1.4% quarter-over-quarter to $223M.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.