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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
+9.17%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
-$7.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
APP icon
Applovin
APP
+$1.07M
3
MSTR icon
Strategy Inc
MSTR
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON
Axon Enterprise
AXON
+$635K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
MongoDB
MDB
$24B
$148K 0.07%
634
-419
-40% -$118K
DLTR icon
102
Dollar Tree
DLTR
$23.1B
– –
-3,130
Closed -$220K
ILMN icon
103
Illumina
ILMN
$29.4B
– –
-2,282
Closed -$298K
MRNA icon
104
Moderna
MRNA
$21.5B
– –
-5,527
Closed -$369K
SMCI icon
105
Super Micro Computer
SMCI
$19.5B
– –
-84,600
Closed -$352K
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 Q4 2024 Portfolio in Review

As of Q4 2024, STF Management held 105 positions worth $223M, up 1.4% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $7.3M in Q4 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Moderna, an estimated $369K position sold in full.

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

Against the trend, STF Management opened a new position in Palantir worth $2.44M.

  • STF Management's largest Q4 2024 buy was Palantir: 32,234 shares worth $2.44M.
  • STF Management added most to Apple in Q4 2024, an estimated $696K increase.
  • STF Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6M.
  • STF Management fully exited Moderna in Q4 2024, selling an estimated $369K.
  • STF Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • STF Management opened 4 new positions and closed 4 in Q4 2024.
  • STF Management's portfolio value rose 1.4% quarter-over-quarter to $223M.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.