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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
+2.97%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$73.3M
Cap. Flow %
105.32%
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
AMZN icon
Amazon
AMZN
+$5.17M
4
TSLA icon
Tesla
TSLA
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$175B
$211K 0.3%
+5,697
New +$233K
CSGP icon
77
CoStar Group
CSGP
$11.3B
$209K 0.3%
+2,707
New +$212K
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.6B
$209K 0.3%
+1,474
New +$209K
DLTR icon
79
Dollar Tree
DLTR
$23B
$209K 0.3%
+1,478
New +$220K
WBD icon
80
Warner Bros
WBD
$65.9B
$152K 0.22%
+16,085
New +$182K
SIRI icon
81
SiriusXM
SIRI
$10.1B
$151K 0.22%
+2,590
New +$159K
LCID icon
82
Lucid Motors
LCID
$2.52B
$76.4K 0.11%
+1,119
New +$123K
1 2 3
4

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AFA
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SHWA
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MPGIG
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TAI
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STF Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for STF Management, which disclosed 82 positions worth $69.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 65,802 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q4 2022 buy was Apple: 65,802 shares worth $8.55M.
  • STF Management's ten largest holdings make up 53% of its $69.6M portfolio in Q4 2022.
  • STF Management disclosed 82 positions in Q4 2022, its first 13F filing on record.

Based on STF Management's 13F filing for Q4 2022, filed 14 Feb 2023.