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SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.4M
Cap. Flow
-$16.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
50.76%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

Rank Sector Weight
1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$23.2B
$220K 0.1%
3,130
-282
-8% -$25.7K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,513
Closed -$163K
1 2 3 4
5

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STF Management's Q3 2024 Portfolio in Review

As of Q3 2024, STF Management held 102 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $16.9M in Q3 2024, closing 1 position and reducing 100 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in Super Micro Computer worth $352K.

  • STF Management's largest Q3 2024 buy was Super Micro Computer: 84,600 shares worth $352K.
  • STF Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.08M.
  • STF Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $163K.
  • STF Management's ten largest holdings make up 51% of its $220M portfolio in Q3 2024.
  • STF Management opened 1 new position and closed 1 in Q3 2024.
  • STF Management's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.