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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
+15.63%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
ROP icon
Roper Technologies
ROP
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$628K 0.3%
4,587
+166
+4% +$21.9K
DASH icon
77
DoorDash
DASH
$75.5B
$626K 0.29%
+6,327
New +$560K
DDOG icon
78
Datadog
DDOG
$87.5B
$622K 0.29%
5,123
+289
+6% +$29.8K
CSGP icon
79
CoStar Group
CSGP
$11.4B
$609K 0.29%
6,966
+305
+5% +$24.7K
EXC icon
80
Exelon
EXC
$48.6B
$608K 0.29%
16,947
+682
+4% +$26.3K
TEAM icon
81
Atlassian
TEAM
$21.9B
$607K 0.29%
2,551
+65
+3% +$12.8K
ON icon
82
ON Semiconductor
ON
$33.7B
$602K 0.28%
7,209
+178
+3% +$14K
GEHC icon
83
GE HealthCare
GEHC
$28B
$601K 0.28%
7,778
+402
+5% +$28.2K
VRSK icon
84
Verisk Analytics
VRSK
$26.3B
$587K 0.28%
2,458
+87
+4% +$20.6K
XEL icon
85
Xcel Energy
XEL
$50.9B
$579K 0.27%
9,352
+347
+4% +$20.8K
BKR icon
86
Baker Hughes
BKR
$57.2B
$562K 0.26%
16,438
-92
-0.6% -$3.14K
ZS icon
87
Zscaler
ZS
$23B
$556K 0.26%
2,510
+143
+6% +$26.5K
GFS icon
88
GlobalFoundries
GFS
$29.3B
$550K 0.26%
9,072
+140
+2% +$7.76K
TTD icon
89
Trade Desk
TTD
$8.15B
$550K 0.26%
7,638
+432
+6% +$31.7K
ANSS
90
DELISTED
Ansys
ANSS
$523K 0.25%
1,441
+24
+2% +$7.11K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$46.5B
$517K 0.24%
+7,747
New +$474K
CDW icon
92
CDW
CDW
$17.1B
$509K 0.24%
+2,241
New +$475K
DLTR icon
93
Dollar Tree
DLTR
$23.1B
$508K 0.24%
3,573
-18
-0.5% -$2.13K
MDB icon
94
MongoDB
MDB
$24B
$495K 0.23%
+1,210
New +$459K
TTWO icon
95
Take-Two Interactive
TTWO
$43.4B
$469K 0.22%
+2,916
New +$435K
WBD icon
96
Warner Bros
WBD
$66.5B
$463K 0.22%
40,689
+1,251
+3% +$13.5K
FANG icon
97
Diamondback Energy
FANG
$57.9B
$452K 0.21%
2,912
-3
-0.1% -$470
SPLK
98
DELISTED
Splunk Inc
SPLK
$434K 0.2%
+2,848
New +$425K
ILMN icon
99
Illumina
ILMN
$29.6B
$368K 0.17%
2,718
+92
+4% +$10.6K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.17%
14,072
+78
+0.6% +$1.74K
1 2 3
4
5

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STF Management's Q4 2023 Portfolio in Review

As of Q4 2023, STF Management held 108 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STF Management's Q4 2023 filing shows 7 new, 83 increased, 11 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,796 shares worth $979K. The largest sale was Apple, an estimated $3.17M.

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 Q4 2023 buy was Roper Technologies: 1,796 shares worth $979K.
  • STF Management added most to Tesla in Q4 2023, an estimated $1.75M increase.
  • STF Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • STF Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $652K.
  • STF Management's ten largest holdings make up 45% of its $213M portfolio in Q4 2023.
  • STF Management opened 7 new positions and closed 7 in Q4 2023.
  • STF Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on STF Management's 13F filing for Q4 2023, filed 9 Feb 2024.