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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
-2.01%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
+$101M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$20.4M 10.83%
119,140
+57,742
+94% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.97T
$17.9M 9.52%
56,807
+20,515
+57% +$6.78M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.96M 5.28%
78,313
+28,872
+58% +$3.87M
NVDA icon
4
NVIDIA
NVDA
$4.97T
$8.2M 4.35%
188,420
+36,660
+24% +$1.64M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.07M 3.75%
23,540
+9,524
+68% +$2.87M
TSLA icon
6
Tesla
TSLA
$1.43T
$6.02M 3.19%
24,048
+9,178
+62% +$2.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$5.91M 3.14%
45,165
+15,228
+51% +$1.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$5.82M 3.09%
44,177
+14,763
+50% +$1.92M
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.6M 2.98%
67,480
+41,270
+157% +$3.58M
COST icon
10
Costco
COST
$413B
$4.1M 2.18%
7,257
+4,457
+159% +$2.46M
PEP icon
11
PepsiCo
PEP
$184B
$3.81M 2.02%
22,470
+13,653
+155% +$2.48M
ADBE icon
12
Adobe
ADBE
$91.1B
$3.78M 2.01%
7,416
+4,566
+160% +$2.4M
CSCO icon
13
Cisco
CSCO
$440B
$3.59M 1.9%
66,709
+41,013
+160% +$2.21M
CMCSA icon
14
Comcast
CMCSA
$85.1B
$2.98M 1.58%
67,188
+40,330
+150% +$1.8M
NFLX icon
15
Netflix
NFLX
$282B
$2.74M 1.46%
72,610
+45,370
+167% +$1.92M
AMD icon
16
Advanced Micro Devices
AMD
$863B
$2.72M 1.45%
26,490
+16,182
+157% +$1.76M
TMUS icon
17
T-Mobile US
TMUS
$208B
$2.71M 1.44%
19,321
+11,614
+151% +$1.61M
INTC icon
18
Intel
INTC
$516B
$2.44M 1.3%
68,650
+43,132
+169% +$1.5M
AMGN icon
19
Amgen
AMGN
$199B
$2.35M 1.25%
8,743
+5,395
+161% +$1.35M
TXN icon
20
Texas Instruments
TXN
$265B
$2.35M 1.25%
14,749
+9,026
+158% +$1.54M
INTU icon
21
Intuit
INTU
$79.2B
$2.33M 1.24%
4,561
+2,761
+153% +$1.4M
QCOM icon
22
Qualcomm
QCOM
$181B
$2.02M 1.07%
18,162
+11,400
+169% +$1.32M
HON icon
23
Honeywell
HON
$72.7B
$2M 1.06%
11,502
+7,035
+157% +$1.29M
AMAT icon
24
Applied Materials
AMAT
$448B
$1.89M 1%
13,654
+8,329
+156% +$1.19M
BKNG icon
25
Booking.com
BKNG
$138B
$1.83M 0.97%
14,875
+9,250
+164% +$1.12M
1
2 3 4 5

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AFA
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SHWA
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MPGIG
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STF Management's Q3 2023 Portfolio in Review

As of Q3 2023, STF Management held 102 positions worth $188M, up 103% from $92.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STF Management deployed $101M of net new capital in Q3 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Trade Desk: 7,206 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $411K sold.

  • STF Management's largest Q3 2023 buy was Trade Desk: 7,206 shares worth $563K.
  • STF Management added most to Apple in Q3 2023, an estimated $10.6M increase.
  • STF Management fully exited Activision Blizzard in Q3 2023, selling an estimated $411K.
  • STF Management's ten largest holdings make up 48% of its $188M portfolio in Q3 2023.
  • STF Management opened 15 new positions and closed 1 in Q3 2023.
  • STF Management's portfolio value rose 103% quarter-over-quarter to $188M.

Based on STF Management's 13F filing for Q3 2023, filed 3 Nov 2023.