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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
+9.17%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
-$7.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
APP icon
Applovin
APP
+$1.07M
3
MSTR icon
Strategy Inc
MSTR
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON
Axon Enterprise
AXON
+$635K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$583K 0.26%
2,116
+50
+2% +$13.9K
PDD icon
77
Pinduoduo
PDD
$118B
$579K 0.26%
5,968
-3,397
-36% -$395K
CTSH icon
78
Cognizant
CTSH
$21.5B
$578K 0.26%
7,511
+321
+4% +$25.1K
EA icon
79
Electronic Arts
EA
$52.4B
$576K 0.26%
3,938
+114
+3% +$17.5K
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.5B
$574K 0.26%
3,255
+149
+5% +$30.4K
TEAM icon
81
Atlassian
TEAM
$22B
$572K 0.26%
2,351
+159
+7% +$36.4K
AZN icon
82
AstraZeneca
AZN
$263B
$571K 0.26%
4,361
+118
+3% +$16.5K
EXC icon
83
Exelon
EXC
$48.6B
$571K 0.26%
15,170
+758
+5% +$29.4K
XEL icon
84
Xcel Energy
XEL
$51B
$571K 0.26%
8,455
+576
+7% +$38.6K
KHC icon
85
Kraft Heinz
KHC
$30.4B
$566K 0.25%
18,436
+1,099
+6% +$36K
GEHC icon
86
GE HealthCare
GEHC
$27.6B
$535K 0.24%
6,849
+193
+3% +$16.4K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.5B
$528K 0.24%
6,880
+196
+3% +$15.1K
IDXX icon
88
Idexx Laboratories
IDXX
$42.9B
$514K 0.23%
1,244
+60
+5% +$26.3K
TTWO icon
89
Take-Two Interactive
TTWO
$43B
$481K 0.22%
2,615
+196
+8% +$34K
CSGP icon
90
CoStar Group
CSGP
$11.3B
$448K 0.2%
6,251
+269
+4% +$20.3K
ANSS
91
DELISTED
Ansys
ANSS
$438K 0.2%
1,297
+25
+2% +$8.38K
ZS icon
92
Zscaler
ZS
$23B
$409K 0.18%
2,265
+124
+6% +$24K
WBD icon
93
Warner Bros
WBD
$64.6B
$388K 0.17%
36,730
+1,829
+5% +$17K
CDW icon
94
CDW
CDW
$17.1B
$357K 0.16%
2,054
+110
+6% +$21.4K
DXCM icon
95
DexCom
DXCM
$27.6B
$276K 0.12%
3,553
-2,038
-36% -$151K
MCHP icon
96
Microchip Technology
MCHP
$42.8B
$266K 0.12%
4,644
-3,169
-41% -$218K
ARM icon
97
Arm
ARM
$278B
$226K 0.1%
1,831
+123
+7% +$17.3K
ON icon
98
ON Semiconductor
ON
$33.8B
$222K 0.1%
3,514
-2,713
-44% -$187K
BIIB icon
99
Biogen
BIIB
$29.9B
$204K 0.09%
1,334
-758
-36% -$128K
GFS icon
100
GlobalFoundries
GFS
$29.4B
$197K 0.09%
4,580
-3,334
-42% -$140K
1 2 3
4
5

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KCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, STF Management held 105 positions worth $223M, up 1.4% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $7.3M in Q4 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Moderna, an estimated $369K position sold in full.

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

Against the trend, STF Management opened a new position in Palantir worth $2.44M.

  • STF Management's largest Q4 2024 buy was Palantir: 32,234 shares worth $2.44M.
  • STF Management added most to Apple in Q4 2024, an estimated $696K increase.
  • STF Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6M.
  • STF Management fully exited Moderna in Q4 2024, selling an estimated $369K.
  • STF Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • STF Management opened 4 new positions and closed 4 in Q4 2024.
  • STF Management's portfolio value rose 1.4% quarter-over-quarter to $223M.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.