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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
-2.01%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
+$101M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$98.4B
$570K 0.3%
+5,225
New +$539K
TTD icon
77
Trade Desk
TTD
$7.89B
$563K 0.3%
+7,206
New +$583K
VRSK icon
78
Verisk Analytics
VRSK
$25.3B
$560K 0.3%
2,371
+1,421
+150% +$335K
CTSH icon
79
Cognizant
CTSH
$20.3B
$559K 0.3%
8,254
+5,024
+156% +$347K
EA icon
80
Electronic Arts
EA
$52.4B
$532K 0.28%
4,421
+2,691
+156% +$339K
GFS icon
81
GlobalFoundries
GFS
$31.2B
$520K 0.28%
8,932
+5,531
+163% +$328K
XEL icon
82
Xcel Energy
XEL
$50.4B
$515K 0.27%
9,005
+5,532
+159% +$333K
CSGP icon
83
CoStar Group
CSGP
$11.1B
$512K 0.27%
6,661
+4,110
+161% +$341K
FAST icon
84
Fastenal
FAST
$53B
$511K 0.27%
18,698
+11,458
+158% +$325K
GEHC icon
85
GE HealthCare
GEHC
$28.2B
$502K 0.27%
7,376
+1,657
+29% +$121K
TEAM icon
86
Atlassian
TEAM
$20.3B
$501K 0.27%
+2,486
New +$472K
FANG icon
87
Diamondback Energy
FANG
$57.8B
$451K 0.24%
+2,915
New +$430K
DDOG icon
88
Datadog
DDOG
$87B
$440K 0.23%
+4,834
New +$478K
WBD icon
89
Warner Bros
WBD
$65.1B
$428K 0.23%
39,438
+23,745
+151% +$296K
ANSS
90
DELISTED
Ansys
ANSS
$422K 0.22%
+1,417
New +$449K
EBAY icon
91
eBay
EBAY
$48.5B
$383K 0.2%
+8,692
New +$388K
DLTR icon
92
Dollar Tree
DLTR
$22.6B
$382K 0.2%
3,591
+2,160
+151% +$289K
ALGN icon
93
Align Technology
ALGN
$12B
$378K 0.2%
+1,238
New +$428K
ZS icon
94
Zscaler
ZS
$22.6B
$368K 0.2%
+2,367
New +$355K
ILMN icon
95
Illumina
ILMN
$29.8B
$351K 0.19%
+2,626
New +$432K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.17%
+13,994
New +$372K
ZM icon
97
Zoom
ZM
$24.7B
$289K 0.15%
+4,134
New +$287K
SIRI icon
98
SiriusXM
SIRI
$10.1B
$286K 0.15%
6,318
+3,876
+159% +$180K
ENPH icon
99
Enphase Energy
ENPH
$5.13B
$269K 0.14%
+2,236
New +$319K
JD icon
100
JD.com
JD
$40.6B
$216K 0.11%
+7,416
New +$258K
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, STF Management held 102 positions worth $188M, up 103% from $92.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STF Management deployed $101M of net new capital in Q3 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Trade Desk: 7,206 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $411K sold.

  • STF Management's largest Q3 2023 buy was Trade Desk: 7,206 shares worth $563K.
  • STF Management added most to Apple in Q3 2023, an estimated $10.6M increase.
  • STF Management fully exited Activision Blizzard in Q3 2023, selling an estimated $411K.
  • STF Management's ten largest holdings make up 48% of its $188M portfolio in Q3 2023.
  • STF Management opened 15 new positions and closed 1 in Q3 2023.
  • STF Management's portfolio value rose 103% quarter-over-quarter to $188M.

Based on STF Management's 13F filing for Q3 2023, filed 3 Nov 2023.