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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
+9.68%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$235K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$974K
2
AAPL icon
Apple
AAPL
+$867K
3
NVDA icon
NVIDIA
NVDA
+$846K
4
AMZN icon
Amazon
AMZN
+$584K
5
AVGO icon
Broadcom
AVGO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.07%
13,513
-659
-5% -$11.2K
SIRI icon
102
SiriusXM
SIRI
$10.1B
– –
-6,501
Closed -$252K
1 2 3 4
5

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SHWA
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MPGIG
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TAI
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STF Management's Q2 2024 Portfolio in Review

As of Q2 2024, STF Management held 102 positions worth $237M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 100 holdings. Its most notable exit was SiriusXM, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% 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 Arm worth $310K.

  • STF Management's largest Q2 2024 buy was Arm: 1,894 shares worth $310K.
  • STF Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $974K.
  • STF Management fully exited SiriusXM in Q2 2024, selling an estimated $252K.
  • STF Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2024.
  • STF Management opened 1 new position and closed 1 in Q2 2024.
  • STF Management's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on STF Management's 13F filing for Q2 2024, filed 9 Aug 2024.