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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
+12.79%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
-$573K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
19
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.48M
2
TMUS icon
T-Mobile US
TMUS
+$42.5K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
SPLK
Splunk Inc
SPLK
+$434K
3
AVGO icon
Broadcom
AVGO
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10B
$252K 0.11%
6,501
+8
+0.1% +$380
SPLK
102
DELISTED
Splunk Inc
SPLK
– –
-2,848
Closed -$434K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, STF Management held 102 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • STF Management's largest Q1 2024 buy was Linde: 8,044 shares worth $3.73M.
  • STF Management added most to T-Mobile US in Q1 2024, an estimated $42.5K increase.
  • STF Management's biggest Q1 2024 reduction was Apple, cutting an estimated $493K.
  • STF Management fully exited Splunk Inc in Q1 2024, selling an estimated $434K.
  • STF Management's ten largest holdings make up 47% of its $231M portfolio in Q1 2024.
  • STF Management opened 1 new position and closed 1 in Q1 2024.
  • STF Management's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on STF Management's 13F filing for Q1 2024, filed 1 May 2024.