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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
+17.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$55.5M
Cap. Flow
-$71.2M
Cap. Flow %
-76.7%
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$456K
2
ON icon
ON Semiconductor
ON
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.84M
2
MSFT icon
Microsoft
MSFT
+$8.84M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,103
Closed -$349K
ZM icon
102
Zoom
ZM
$24.7B
– –
-2,837
Closed -$209K
1 2 3 4
5

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MPGIG
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STF Management's Q2 2023 Portfolio in Review

As of Q2 2023, STF Management held 102 positions worth $92.9M, down 37% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STF Management withdrew a net $71.2M in Q2 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% 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 GE HealthCare worth $465K.

  • STF Management's largest Q2 2023 buy was GE HealthCare: 5,719 shares worth $465K.
  • STF Management's biggest Q2 2023 reduction was Apple, cutting an estimated $8.84M.
  • STF Management fully exited Fiserv Inc in Q2 2023, selling an estimated $777K.
  • STF Management's ten largest holdings make up 60% of its $92.9M portfolio in Q2 2023.
  • STF Management opened 2 new positions and closed 15 in Q2 2023.
  • STF Management's portfolio value fell 37% quarter-over-quarter to $92.9M.

Based on STF Management's 13F filing for Q2 2023, filed 2 Aug 2023.