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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
-5.98%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$894K
3
TSLA icon
Tesla
TSLA
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4K
2
COST icon
Costco
COST
+$19.5K
3
ASML icon
ASML
ASML
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
MongoDB
MDB
$24B
$120K 0.06%
682
+48
+8% +$11.7K
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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EPW
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SFG
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STF Management's Q1 2025 Portfolio in Review

As of Q1 2025, STF Management held 101 positions worth $208M, down 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. STF Management opened no new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • STF Management added most to Broadcom in Q1 2025, an estimated $1.47M increase.
  • STF Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $51.4K.
  • STF Management's ten largest holdings make up 48% of its $208M portfolio in Q1 2025.
  • STF Management opened 0 new positions and closed 0 in Q1 2025.
  • STF Management's portfolio value fell 6.5% quarter-over-quarter to $208M.

Based on STF Management's 13F filing for Q1 2025, filed 13 May 2025.