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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
+15.63%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
ROP icon
Roper Technologies
ROP
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10B
$355K 0.17%
6,493
+175
+3% +$8.41K
ALGN icon
102
Align Technology
ALGN
$12B
– –
-1,238
Closed -$378K
EBAY icon
103
eBay
EBAY
$48.6B
– –
-8,692
Closed -$383K
ENPH icon
104
Enphase Energy
ENPH
$4.84B
– –
-2,236
Closed -$269K
JD icon
105
JD.com
JD
$40.8B
– –
-7,416
Closed -$216K
LCID icon
106
Lucid Motors
LCID
$2.46B
– –
-3,626
Closed -$203K
ZM icon
107
Zoom
ZM
$25.8B
– –
-4,134
Closed -$289K
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,073
Closed -$652K
1 2 3 4
5

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STF Management's Q4 2023 Portfolio in Review

As of Q4 2023, STF Management held 108 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STF Management's Q4 2023 filing shows 7 new, 83 increased, 11 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,796 shares worth $979K. The largest sale was Apple, an estimated $3.17M.

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

  • STF Management's largest Q4 2023 buy was Roper Technologies: 1,796 shares worth $979K.
  • STF Management added most to Tesla in Q4 2023, an estimated $1.75M increase.
  • STF Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • STF Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $652K.
  • STF Management's ten largest holdings make up 45% of its $213M portfolio in Q4 2023.
  • STF Management opened 7 new positions and closed 7 in Q4 2023.
  • STF Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on STF Management's 13F filing for Q4 2023, filed 9 Feb 2024.