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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
+9.68%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$235K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$974K
2
AAPL icon
Apple
AAPL
+$867K
3
NVDA icon
NVIDIA
NVDA
+$846K
4
AMZN icon
Amazon
AMZN
+$584K
5
AVGO icon
Broadcom
AVGO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$48B
$614K 0.26%
3,477
-171
-5% -$32.2K
EA icon
77
Electronic Arts
EA
$52.4B
$591K 0.25%
4,245
-185
-4% -$24.4K
LULU icon
78
lululemon athletica
LULU
$12.6B
$578K 0.24%
1,936
-87
-4% -$29.1K
FANG icon
79
Diamondback Energy
FANG
$57.8B
$576K 0.24%
2,878
-133
-4% -$26.4K
FAST icon
80
Fastenal
FAST
$53B
$575K 0.24%
18,300
-826
-4% -$27.9K
GEHC icon
81
GE HealthCare
GEHC
$28.2B
$568K 0.24%
7,285
-324
-4% -$26.4K
EXC icon
82
Exelon
EXC
$48.4B
$560K 0.24%
16,173
-854
-5% -$31.5K
BKR icon
83
Baker Hughes
BKR
$55.6B
$551K 0.23%
15,655
-859
-5% -$28.2K
CTSH icon
84
Cognizant
CTSH
$20.3B
$541K 0.23%
7,963
-375
-4% -$25.4K
BIIB icon
85
Biogen
BIIB
$29.6B
$535K 0.23%
2,307
-95
-4% -$20.6K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$45.8B
$528K 0.22%
7,244
-343
-5% -$24.7K
CDW icon
87
CDW
CDW
$16.6B
$483K 0.2%
2,160
-94
-4% -$21.8K
XEL icon
88
Xcel Energy
XEL
$50.4B
$473K 0.2%
8,862
-358
-4% -$19.5K
CSGP icon
89
CoStar Group
CSGP
$11.1B
$473K 0.2%
6,383
-258
-4% -$21.9K
ON icon
90
ON Semiconductor
ON
$35.1B
$466K 0.2%
6,804
-390
-5% -$27.4K
ZS icon
91
Zscaler
ZS
$22.6B
$453K 0.19%
2,355
-110
-4% -$19.6K
TEAM icon
92
Atlassian
TEAM
$20.3B
$447K 0.19%
2,525
-122
-5% -$21.8K
ANSS
93
DELISTED
Ansys
ANSS
$446K 0.19%
1,388
-55
-4% -$18K
GFS icon
94
GlobalFoundries
GFS
$31.2B
$430K 0.18%
8,513
-559
-6% -$28K
TTWO icon
95
Take-Two Interactive
TTWO
$42.7B
$420K 0.18%
2,704
-112
-4% -$17K
DLTR icon
96
Dollar Tree
DLTR
$22.6B
$364K 0.15%
3,412
-185
-5% -$21.8K
ARM icon
97
Arm
ARM
$302B
$310K 0.13%
+1,894
New +$235K
MDB icon
98
MongoDB
MDB
$24.1B
$290K 0.12%
1,159
-59
-5% -$18.6K
WBD icon
99
Warner Bros
WBD
$65.1B
$289K 0.12%
38,871
-1,907
-5% -$15.3K
ILMN icon
100
Illumina
ILMN
$29.8B
$263K 0.11%
2,517
-191
-7% -$21.4K
1 2 3
4
5

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SHWA
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MPGIG
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STF Management's Q2 2024 Portfolio in Review

As of Q2 2024, STF Management held 102 positions worth $237M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 100 holdings. Its most notable exit was SiriusXM, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in Arm worth $310K.

  • STF Management's largest Q2 2024 buy was Arm: 1,894 shares worth $310K.
  • STF Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $974K.
  • STF Management fully exited SiriusXM in Q2 2024, selling an estimated $252K.
  • STF Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2024.
  • STF Management opened 1 new position and closed 1 in Q2 2024.
  • STF Management's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on STF Management's 13F filing for Q2 2024, filed 9 Aug 2024.