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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
-5.98%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$894K
3
TSLA icon
Tesla
TSLA
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4K
2
COST icon
Costco
COST
+$19.5K
3
ASML icon
ASML
ASML
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$40.5B
$604K 0.29%
1,148
-20
-2% -$11.7K
XEL icon
77
Xcel Energy
XEL
$51B
$601K 0.29%
8,491
+36
+0.4% +$2.45K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$46.5B
$588K 0.28%
6,755
-125
-2% -$10.2K
CTSH icon
79
Cognizant
CTSH
$21.5B
$564K 0.27%
7,376
-135
-2% -$11K
EA icon
80
Electronic Arts
EA
$52.4B
$559K 0.27%
3,868
-70
-2% -$9.45K
KHC icon
81
Kraft Heinz
KHC
$30.4B
$551K 0.26%
18,101
-335
-2% -$10K
GEHC icon
82
GE HealthCare
GEHC
$27.6B
$543K 0.26%
6,729
-120
-2% -$10.3K
TTWO icon
83
Take-Two Interactive
TTWO
$43B
$533K 0.26%
2,570
-45
-2% -$8.99K
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.5B
$529K 0.25%
3,200
-55
-2% -$10K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$514K 0.25%
1,224
-20
-2% -$8.68K
LULU icon
86
lululemon athletica
LULU
$13B
$502K 0.24%
1,773
-30
-2% -$11K
TEAM icon
87
Atlassian
TEAM
$22B
$490K 0.24%
2,311
-40
-2% -$10.6K
CSGP icon
88
CoStar Group
CSGP
$11.3B
$487K 0.23%
6,141
-110
-2% -$8.37K
ZS icon
89
Zscaler
ZS
$23B
$441K 0.21%
2,225
-40
-2% -$7.97K
DDOG icon
90
Datadog
DDOG
$87.9B
$440K 0.21%
4,430
-80
-2% -$10.1K
ANSS
91
DELISTED
Ansys
ANSS
$404K 0.19%
1,277
-20
-2% -$6.71K
WBD icon
92
Warner Bros
WBD
$64.6B
$387K 0.19%
36,065
-665
-2% -$6.96K
TTD icon
93
Trade Desk
TTD
$8.13B
$355K 0.17%
6,491
-115
-2% -$10.4K
CDW icon
94
CDW
CDW
$17.1B
$324K 0.16%
2,019
-35
-2% -$6.36K
DXCM icon
95
DexCom
DXCM
$27.6B
$262K 0.13%
3,830
+277
+8% +$22.6K
MCHP icon
96
Microchip Technology
MCHP
$42.8B
$244K 0.12%
5,038
+394
+8% +$22K
BIIB icon
97
Biogen
BIIB
$29.9B
$197K 0.09%
1,442
+108
+8% +$15.4K
ARM icon
98
Arm
ARM
$278B
$192K 0.09%
1,801
-30
-2% -$4.18K
GFS icon
99
GlobalFoundries
GFS
$29.4B
$183K 0.09%
4,951
+371
+8% +$15K
ON icon
100
ON Semiconductor
ON
$33.8B
$156K 0.07%
3,827
+313
+9% +$15.8K
1 2 3
4
5

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STF Management's Q1 2025 Portfolio in Review

As of Q1 2025, STF Management held 101 positions worth $208M, down 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. STF Management opened no new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management added most to Broadcom in Q1 2025, an estimated $1.47M increase.
  • STF Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $51.4K.
  • STF Management's ten largest holdings make up 48% of its $208M portfolio in Q1 2025.
  • STF Management opened 0 new positions and closed 0 in Q1 2025.
  • STF Management's portfolio value fell 6.5% quarter-over-quarter to $208M.

Based on STF Management's 13F filing for Q1 2025, filed 13 May 2025.