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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
-2.01%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
+$101M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
101
Lucid Motors
LCID
$2.52B
$203K 0.11%
3,626
+2,447
+208% +$158K
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-4,878
Closed -$411K
1 2 3 4
5

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STF Management's Q3 2023 Portfolio in Review

As of Q3 2023, STF Management held 102 positions worth $188M, up 103% from $92.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STF Management deployed $101M of net new capital in Q3 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Trade Desk: 7,206 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $411K sold.

  • STF Management's largest Q3 2023 buy was Trade Desk: 7,206 shares worth $563K.
  • STF Management added most to Apple in Q3 2023, an estimated $10.6M increase.
  • STF Management fully exited Activision Blizzard in Q3 2023, selling an estimated $411K.
  • STF Management's ten largest holdings make up 48% of its $188M portfolio in Q3 2023.
  • STF Management opened 15 new positions and closed 1 in Q3 2023.
  • STF Management's portfolio value rose 103% quarter-over-quarter to $188M.

Based on STF Management's 13F filing for Q3 2023, filed 3 Nov 2023.