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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
-5.98%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$894K
3
TSLA icon
Tesla
TSLA
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4K
2
COST icon
Costco
COST
+$19.5K
3
ASML icon
ASML
ASML
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98B
$949K 0.46%
4,705
-11
-0.2% -$2.95K
ASML icon
52
ASML
ASML
$675B
$926K 0.44%
1,397
-25
-2% -$18.2K
AEP icon
53
American Electric Power
AEP
$73.7B
$874K 0.42%
8,002
-7
-0.1% -$709
MSTR icon
54
Strategy Inc
MSTR
$33.5B
$865K 0.42%
3,002
+104
+4% +$33K
CSX icon
55
CSX Corp
CSX
$98.6B
$864K 0.41%
29,342
-96
-0.3% -$3.05K
MNST icon
56
Monster Beverage
MNST
$91.4B
$856K 0.41%
14,631
-72
-0.5% -$3.75K
ADSK icon
57
Autodesk
ADSK
$44.3B
$845K 0.41%
3,229
-13
-0.4% -$3.7K
PAYX icon
58
Paychex
PAYX
$40.4B
$842K 0.4%
5,455
-12
-0.2% -$1.76K
CPRT icon
59
Copart
CPRT
$25.9B
$820K 0.39%
14,491
-40
-0.3% -$2.25K
MRVL icon
60
Marvell Technology
MRVL
$174B
$799K 0.38%
12,982
-37
-0.3% -$3.59K
CHTR icon
61
Charter Communications
CHTR
$15.2B
$787K 0.38%
2,136
+3
+0.1% +$1.07K
ABNB icon
62
Airbnb
ABNB
$83.7B
$785K 0.38%
6,572
-120
-2% -$16.1K
PCAR icon
63
PACCAR
PCAR
$69.6B
$775K 0.37%
7,958
-31
-0.4% -$3.27K
PDD icon
64
Pinduoduo
PDD
$118B
$754K 0.36%
6,371
+403
+7% +$46.2K
WDAY icon
65
Workday
WDAY
$33.4B
$748K 0.36%
3,202
-11
-0.3% -$2.81K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$729K 0.35%
3,833
-8
-0.2% -$1.71K
FANG icon
67
Diamondback Energy
FANG
$57.6B
$704K 0.34%
4,406
-80
-2% -$12.9K
EXC icon
68
Exelon
EXC
$48.6B
$699K 0.34%
15,164
-6
-0% -$251
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$692K 0.33%
20,208
-25
-0.1% -$812
FAST icon
70
Fastenal
FAST
$54B
$671K 0.32%
17,298
-30
-0.2% -$1.12K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$664K 0.32%
1,047
+79
+8% +$54.3K
BKR icon
72
Baker Hughes
BKR
$56.8B
$645K 0.31%
14,665
-270
-2% -$12K
AZN icon
73
AstraZeneca
AZN
$263B
$641K 0.31%
4,364
+3
+0.1% +$434
ROST icon
74
Ross Stores
ROST
$76.6B
$638K 0.31%
4,996
-90
-2% -$12.6K
VRSK icon
75
Verisk Analytics
VRSK
$26.4B
$619K 0.3%
2,081
-35
-2% -$10.1K
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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EPW
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SFG
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STF Management's Q1 2025 Portfolio in Review

As of Q1 2025, STF Management held 101 positions worth $208M, down 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. STF Management opened no new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • STF Management added most to Broadcom in Q1 2025, an estimated $1.47M increase.
  • STF Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $51.4K.
  • STF Management's ten largest holdings make up 48% of its $208M portfolio in Q1 2025.
  • STF Management opened 0 new positions and closed 0 in Q1 2025.
  • STF Management's portfolio value fell 6.5% quarter-over-quarter to $208M.

Based on STF Management's 13F filing for Q1 2025, filed 13 May 2025.