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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
+24.29%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$78.8M
(+113%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$6.72M |
| 3 |
Amazon
AMZN
|
+$3.6M |
| 4 |
NVIDIA
NVDA
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.41% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$174B
| $422K | 0.28% |
9,737
+4,040
| +71% | +$170K |
|
77
Ross Stores
ROST
$76.6B
| $422K | 0.28% |
3,972
+1,654
| +71% | +$186K |
|
78
Copart
CPRT
$25.9B
| $408K | 0.28% |
+10,852
| New | +$369K |
|
79
Electronic Arts
EA
$52.4B
| $377K | 0.25% |
3,129
+1,285
| +70% | +$151K |
|
80
Dollar Tree
DLTR
$23.1B
| $371K | 0.25% |
2,581
+1,103
| +75% | +$160K |
|
81
Cognizant
CTSH
$21.5B
| $356K | 0.24% |
+5,843
| New | +$366K |
|
82
Fastenal
FAST
$54B
| $352K | 0.24% |
+13,056
| New | +$335K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.24% |
10,103
+4,337
| +75% | +$154K |
|
84
Verisk Analytics
VRSK
$26.4B
| $344K | 0.23% |
+1,793
| New | +$325K |
|
85
Baker Hughes
BKR
$56.8B
| $337K | 0.23% |
+11,660
| New | +$353K |
|
86
Enphase Energy
ENPH
$4.84B
| $332K | 0.22% |
1,579
+665
| +73% | +$144K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $329K | 0.22% |
+990
| New | +$279K |
|
88
CrowdStrike
CRWD
$187B
| $329K | 0.22% |
+9,576
| New | +$277K |
|
89
CoStar Group
CSGP
$11.3B
| $321K | 0.22% |
4,664
+1,957
| +72% | +$144K |
|
90
Atlassian
TEAM
$22B
| $295K | 0.2% |
+1,723
| New | +$275K |
|
91
Align Technology
ALGN
$12B
| $293K | 0.2% |
+878
| New | +$259K |
|
92
Constellation Energy
CEG
$98B
| $293K | 0.2% |
+3,736
| New | +$302K |
|
93
Diamondback Energy
FANG
$57.6B
| $285K | 0.19% |
+2,109
| New | +$294K |
|
94
eBay
EBAY
$48.6B
| $276K | 0.19% |
+6,220
| New | +$285K |
|
95
Datadog
DDOG
$87.9B
| $248K | 0.17% |
+3,419
| New | +$251K |
|
96
JD.com
JD
$40.8B
| $232K | 0.16% |
+5,282
| New | +$273K |
|
97
Zoom
ZM
$25.8B
| $209K | 0.14% |
+2,837
| New | +$204K |
|
98
SiriusXM
SIRI
$10B
| $183K | 0.12% |
4,620
+2,030
| +78% | +$97.2K |
|
99
Lucid Motors
LCID
$2.46B
| $176K | 0.12% |
2,187
+1,068
| +95% | +$94.9K |
|
100
Rivian
RIVN
$22.9B
| $171K | 0.12% |
+11,041
| New | +$186K |
|
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STF Management's Q1 2023 Portfolio in Review
As of Q1 2023, STF Management held 100 positions worth $148M, up 113% from $69.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
STF Management deployed $58.5M of net new capital in Q1 2023, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was GlobalFoundries: 6,165 shares worth $445K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- STF Management's largest Q1 2023 buy was GlobalFoundries: 6,165 shares worth $445K.
- STF Management added most to Apple in Q1 2023, an estimated $6.84M increase.
- STF Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2023.
- STF Management opened 18 new positions and closed 0 in Q1 2023.
- STF Management's portfolio value rose 113% quarter-over-quarter to $148M.
Based on STF Management's 13F filing for Q1 2023, filed 12 May 2023.