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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
+2.97%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$73.3M
Cap. Flow %
105.32%
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
AMZN icon
Amazon
AMZN
+$5.17M
4
TSLA icon
Tesla
TSLA
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.15M 13.14%
+38,149
New +$9.16M
AAPL icon
2
Apple
AAPL
$4.8T
$8.55M 12.28%
+65,802
New +$9.4M
AMZN icon
3
Amazon
AMZN
$2.69T
$4.39M 6.31%
+52,312
New +$5.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$2.77M 3.97%
+31,188
New +$2.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$2.75M 3.95%
+31,175
New +$2.96M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$2.39M 3.43%
+163,310
New +$2.4M
TSLA icon
7
Tesla
TSLA
$1.39T
$1.99M 2.86%
+25,954
New +$4.91M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$1.8M 2.58%
+14,947
New +$1.76M
PEP icon
9
PepsiCo
PEP
$185B
$1.66M 2.38%
+9,185
New +$1.64M
AVGO icon
10
Broadcom
AVGO
$1.8T
$1.51M 2.17%
+27,020
New +$1.35M
COST icon
11
Costco
COST
$415B
$1.35M 1.93%
+2,950
New +$1.44M
CSCO icon
12
Cisco
CSCO
$436B
$1.31M 1.87%
+27,399
New +$1.25M
TMUS icon
13
T-Mobile US
TMUS
$212B
$1.16M 1.67%
+1,497
New +$215K
ADBE icon
14
Adobe
ADBE
$93.3B
$1.04M 1.5%
+3,095
New +$990K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$998K 1.43%
+28,774
New +$952K
TXN icon
16
Texas Instruments
TXN
$259B
$998K 1.43%
+6,041
New +$1.01M
HON icon
17
Honeywell
HON
$71.7B
$960K 1.38%
+4,752
New +$908K
AMGN icon
18
Amgen
AMGN
$197B
$934K 1.34%
+3,555
New +$953K
NFLX icon
19
Netflix
NFLX
$281B
$878K 1.26%
+29,760
New +$835K
QCOM icon
20
Qualcomm
QCOM
$180B
$822K 1.18%
+7,477
New +$875K
SBUX icon
21
Starbucks
SBUX
$119B
$760K 1.09%
+7,659
New +$723K
INTU icon
22
Intuit
INTU
$80.4B
$729K 1.05%
+1,873
New +$743K
INTC icon
23
Intel
INTC
$488B
$726K 1.04%
+27,450
New +$762K
GILD icon
24
Gilead Sciences
GILD
$165B
$717K 1.03%
+8,349
New +$661K
AMD icon
25
Advanced Micro Devices
AMD
$821B
$694K 1%
+10,716
New +$707K
1
2 3 4

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STF Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for STF Management, which disclosed 82 positions worth $69.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 65,802 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q4 2022 buy was Apple: 65,802 shares worth $8.55M.
  • STF Management's ten largest holdings make up 53% of its $69.6M portfolio in Q4 2022.
  • STF Management disclosed 82 positions in Q4 2022, its first 13F filing on record.

Based on STF Management's 13F filing for Q4 2022, filed 14 Feb 2023.