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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
+12.79%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
-$573K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
19
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.48M
2
TMUS icon
T-Mobile US
TMUS
+$42.5K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
SPLK
Splunk Inc
SPLK
+$434K
3
AVGO icon
Broadcom
AVGO
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$657K 0.28%
4,848
-62
-1% -$8.21K
TTD icon
77
Trade Desk
TTD
$8.13B
$649K 0.28%
7,422
-216
-3% -$16.4K
CSGP icon
78
CoStar Group
CSGP
$11.3B
$642K 0.28%
6,641
-325
-5% -$28K
EXC icon
79
Exelon
EXC
$48.6B
$640K 0.28%
17,027
+80
+0.5% +$2.86K
DDOG icon
80
Datadog
DDOG
$87.9B
$634K 0.27%
5,127
+4
+0.1% +$503
CTSH icon
81
Cognizant
CTSH
$21.5B
$611K 0.27%
8,338
-180
-2% -$13.8K
FANG icon
82
Diamondback Energy
FANG
$57.6B
$597K 0.26%
3,011
+99
+3% +$16.8K
EA icon
83
Electronic Arts
EA
$52.4B
$588K 0.26%
4,430
-157
-3% -$21.5K
CDW icon
84
CDW
CDW
$17.1B
$577K 0.25%
2,254
+13
+0.6% +$3.09K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$561K 0.24%
2,380
-78
-3% -$18.7K
BKR icon
86
Baker Hughes
BKR
$56.8B
$553K 0.24%
16,514
+76
+0.5% +$2.34K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.5B
$531K 0.23%
7,587
-160
-2% -$11K
ON icon
88
ON Semiconductor
ON
$33.8B
$529K 0.23%
7,194
-15
-0.2% -$1.15K
BIIB icon
89
Biogen
BIIB
$29.9B
$518K 0.22%
2,402
-58
-2% -$13.6K
TEAM icon
90
Atlassian
TEAM
$22B
$516K 0.22%
2,647
+96
+4% +$20.9K
ANSS
91
DELISTED
Ansys
ANSS
$501K 0.22%
1,443
+2
+0.1% +$677
XEL icon
92
Xcel Energy
XEL
$51B
$496K 0.22%
9,220
-132
-1% -$7.54K
DLTR icon
93
Dollar Tree
DLTR
$23.1B
$479K 0.21%
3,597
+24
+0.7% +$3.3K
ZS icon
94
Zscaler
ZS
$23B
$475K 0.21%
2,465
-45
-2% -$10.1K
GFS icon
95
GlobalFoundries
GFS
$29.4B
$473K 0.21%
9,072
– –
MDB icon
96
MongoDB
MDB
$24B
$437K 0.19%
1,218
+8
+0.7% +$3.27K
TTWO icon
97
Take-Two Interactive
TTWO
$43B
$418K 0.18%
2,816
-100
-3% -$15.5K
ILMN icon
98
Illumina
ILMN
$29.4B
$362K 0.16%
2,708
-10
-0.4% -$1.34K
WBD icon
99
Warner Bros
WBD
$64.6B
$356K 0.15%
40,778
+89
+0.2% +$858
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.13%
14,172
+100
+0.7% +$2.22K
1 2 3
4
5

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STF Management's Q1 2024 Portfolio in Review

As of Q1 2024, STF Management held 102 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • STF Management's largest Q1 2024 buy was Linde: 8,044 shares worth $3.73M.
  • STF Management added most to T-Mobile US in Q1 2024, an estimated $42.5K increase.
  • STF Management's biggest Q1 2024 reduction was Apple, cutting an estimated $493K.
  • STF Management fully exited Splunk Inc in Q1 2024, selling an estimated $434K.
  • STF Management's ten largest holdings make up 47% of its $231M portfolio in Q1 2024.
  • STF Management opened 1 new position and closed 1 in Q1 2024.
  • STF Management's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on STF Management's 13F filing for Q1 2024, filed 1 May 2024.