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SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.4M
Cap. Flow
-$16.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
50.76%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

Rank Sector Weight
1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21B
$555K 0.25%
7,190
-773
-10% -$57.6K
VRSK icon
77
Verisk Analytics
VRSK
$25.9B
$554K 0.25%
2,066
-213
-9% -$57.7K
EA icon
78
Electronic Arts
EA
$52.4B
$549K 0.25%
3,824
-421
-10% -$61K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.4B
$526K 0.24%
6,684
-560
-8% -$42.9K
BKR icon
80
Baker Hughes
BKR
$57.5B
$525K 0.24%
14,520
-1,135
-7% -$39.9K
DDOG icon
81
Datadog
DDOG
$86.4B
$519K 0.24%
4,512
-355
-7% -$41.5K
XEL icon
82
Xcel Energy
XEL
$51.1B
$514K 0.23%
7,879
-983
-11% -$58.3K
LULU icon
83
lululemon athletica
LULU
$12.7B
$472K 0.21%
1,741
-195
-10% -$51.7K
FANG icon
84
Diamondback Energy
FANG
$59.2B
$453K 0.21%
2,626
-252
-9% -$48.5K
ON icon
85
ON Semiconductor
ON
$33.7B
$452K 0.21%
6,227
-577
-8% -$42K
CSGP icon
86
CoStar Group
CSGP
$11.3B
$451K 0.21%
5,982
-401
-6% -$30.4K
CDW icon
87
CDW
CDW
$16.9B
$440K 0.2%
1,944
-216
-10% -$47.9K
BIIB icon
88
Biogen
BIIB
$29.7B
$406K 0.18%
2,092
-215
-9% -$45K
ANSS
89
DELISTED
Ansys
ANSS
$405K 0.18%
1,272
-116
-8% -$36.9K
DXCM icon
90
DexCom
DXCM
$27.2B
$375K 0.17%
5,591
-600
-10% -$49.3K
TTWO icon
91
Take-Two Interactive
TTWO
$43.1B
$372K 0.17%
2,419
-285
-11% -$43.2K
MRNA icon
92
Moderna
MRNA
$21.5B
$369K 0.17%
5,527
-490
-8% -$45K
ZS icon
93
Zscaler
ZS
$22.8B
$366K 0.17%
2,141
-214
-9% -$39.1K
SMCI icon
94
Super Micro Computer
SMCI
$19.2B
$352K 0.16%
+84,600
New +$5.15M
TEAM icon
95
Atlassian
TEAM
$21.1B
$348K 0.16%
2,192
-333
-13% -$54.8K
GFS icon
96
GlobalFoundries
GFS
$29.7B
$319K 0.14%
7,914
-599
-7% -$27.8K
ILMN icon
97
Illumina
ILMN
$29.2B
$298K 0.14%
2,282
-235
-9% -$29K
WBD icon
98
Warner Bros
WBD
$65.9B
$288K 0.13%
34,901
-3,970
-10% -$31K
MDB icon
99
MongoDB
MDB
$23.7B
$285K 0.13%
1,053
-106
-9% -$27.5K
ARM icon
100
Arm
ARM
$287B
$244K 0.11%
1,708
-186
-10% -$26.4K
1 2 3
4
5

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STF Management's Q3 2024 Portfolio in Review

As of Q3 2024, STF Management held 102 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $16.9M in Q3 2024, closing 1 position and reducing 100 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $163K position sold in full.

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

Against the trend, STF Management opened a new position in Super Micro Computer worth $352K.

  • STF Management's largest Q3 2024 buy was Super Micro Computer: 84,600 shares worth $352K.
  • STF Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.08M.
  • STF Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $163K.
  • STF Management's ten largest holdings make up 51% of its $220M portfolio in Q3 2024.
  • STF Management opened 1 new position and closed 1 in Q3 2024.
  • STF Management's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.