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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
+24.29%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$78.8M
Cap. Flow
+$58.5M
Cap. Flow %
39.45%
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.72M
3
AMZN icon
Amazon
AMZN
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.41%
2 Communication Services 15.65%
3 Consumer Discretionary 14.94%
4 Healthcare 6.56%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$18.6M 12.53%
64,496
+26,347
+69% +$6.72M
AAPL icon
2
Apple
AAPL
$4.79T
$18.5M 12.46%
112,144
+46,342
+70% +$6.84M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.25M 6.23%
89,530
+37,218
+71% +$3.6M
NVDA icon
4
NVIDIA
NVDA
$4.96T
$7.64M 5.15%
275,080
+111,770
+68% +$2.42M
TSLA icon
5
Tesla
TSLA
$1.43T
$5.58M 3.76%
26,918
+964
+4% +$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$5.46M 3.68%
52,638
+21,463
+69% +$2.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.26T
$5.4M 3.64%
51,890
+20,702
+66% +$2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.12M 3.45%
24,172
+9,225
+62% +$1.57M
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.04M 2.05%
47,390
+20,370
+75% +$1.23M
PEP icon
10
PepsiCo
PEP
$184B
$2.91M 1.96%
15,936
+6,751
+74% +$1.18M
COST icon
11
Costco
COST
$412B
$2.5M 1.68%
5,027
+2,077
+70% +$1.02M
CSCO icon
12
Cisco
CSCO
$440B
$2.45M 1.65%
46,828
+19,429
+71% +$949K
ADBE icon
13
Adobe
ADBE
$91.1B
$1.99M 1.34%
5,167
+2,072
+67% +$736K
TMUS icon
14
T-Mobile US
TMUS
$208B
$1.98M 1.34%
13,703
+12,206
+815% +$1.77M
TXN icon
15
Texas Instruments
TXN
$266B
$1.94M 1.31%
10,433
+4,392
+73% +$772K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$1.86M 1.25%
48,996
+20,222
+70% +$765K
NFLX icon
17
Netflix
NFLX
$282B
$1.78M 1.2%
51,560
+21,800
+73% +$721K
AMD icon
18
Advanced Micro Devices
AMD
$862B
$1.73M 1.16%
17,633
+6,917
+65% +$563K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.63M 1.1%
12,788
+5,311
+71% +$660K
INTC icon
20
Intel
INTC
$514B
$1.51M 1.02%
46,295
+18,845
+69% +$534K
AMGN icon
21
Amgen
AMGN
$199B
$1.51M 1.02%
6,231
+2,676
+75% +$657K
HON icon
22
Honeywell
HON
$72.9B
$1.48M 1%
8,243
+3,491
+73% +$656K
INTU icon
23
Intuit
INTU
$79.5B
$1.39M 0.94%
3,128
+1,255
+67% +$515K
SBUX icon
24
Starbucks
SBUX
$119B
$1.37M 0.92%
13,144
+5,485
+72% +$571K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.19M 0.8%
14,391
+6,042
+72% +$500K
1
2 3 4

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STF Management's Q1 2023 Portfolio in Review

As of Q1 2023, STF Management held 100 positions worth $148M, up 113% from $69.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

STF Management deployed $58.5M of net new capital in Q1 2023, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was GlobalFoundries: 6,165 shares worth $445K.

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

  • STF Management's largest Q1 2023 buy was GlobalFoundries: 6,165 shares worth $445K.
  • STF Management added most to Apple in Q1 2023, an estimated $6.84M increase.
  • STF Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2023.
  • STF Management opened 18 new positions and closed 0 in Q1 2023.
  • STF Management's portfolio value rose 113% quarter-over-quarter to $148M.

Based on STF Management's 13F filing for Q1 2023, filed 12 May 2023.