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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
+15.63%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
ROP icon
Roper Technologies
ROP
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.6M 9.23%
101,984
-17,156
-14% -$3.17M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.2M 8.57%
48,468
-8,339
-15% -$2.97M
AMZN icon
3
Amazon
AMZN
$2.69T
$10.3M 4.82%
67,499
-10,814
-14% -$1.52M
AVGO icon
4
Broadcom
AVGO
$1.8T
$8.95M 4.21%
80,160
+12,680
+19% +$1.2M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.18M 3.84%
23,099
-441
-2% -$144K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$8.01M 3.77%
161,790
-26,630
-14% -$1.23M
TSLA icon
7
Tesla
TSLA
$1.39T
$7.81M 3.67%
31,425
+7,377
+31% +$1.75M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$5.42M 2.55%
38,835
-6,330
-14% -$850K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.3M 2.49%
37,575
-6,602
-15% -$896K
COST icon
10
Costco
COST
$415B
$4.89M 2.3%
7,407
+150
+2% +$88.9K
ADBE icon
11
Adobe
ADBE
$93.3B
$4.61M 2.17%
7,735
+319
+4% +$184K
AMD icon
12
Advanced Micro Devices
AMD
$821B
$4.05M 1.9%
27,470
+980
+4% +$116K
PEP icon
13
PepsiCo
PEP
$185B
$3.94M 1.85%
23,176
+706
+3% +$117K
INTC icon
14
Intel
INTC
$488B
$3.65M 1.72%
72,615
+3,965
+6% +$161K
NFLX icon
15
Netflix
NFLX
$281B
$3.6M 1.69%
73,900
+1,290
+2% +$56.3K
CSCO icon
16
Cisco
CSCO
$436B
$3.46M 1.63%
68,558
+1,849
+3% +$94.5K
TMUS icon
17
T-Mobile US
TMUS
$212B
$3.14M 1.48%
19,578
+257
+1% +$38K
INTU icon
18
Intuit
INTU
$80.4B
$2.95M 1.39%
4,717
+156
+3% +$86K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$2.94M 1.38%
67,552
+364
+0.5% +$15.6K
QCOM icon
20
Qualcomm
QCOM
$180B
$2.72M 1.28%
18,775
+613
+3% +$75.9K
TXN icon
21
Texas Instruments
TXN
$259B
$2.64M 1.24%
15,483
+734
+5% +$114K
AMGN icon
22
Amgen
AMGN
$197B
$2.6M 1.22%
9,035
+292
+3% +$79.6K
HON icon
23
Honeywell
HON
$71.7B
$2.36M 1.11%
11,954
+452
+4% +$81.5K
AMAT icon
24
Applied Materials
AMAT
$417B
$2.32M 1.09%
14,319
+665
+5% +$97.7K
BKNG icon
25
Booking.com
BKNG
$139B
$2.1M 0.99%
14,775
-100
-0.7% -$12.5K
1
2 3 4 5

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STF Management's Q4 2023 Portfolio in Review

As of Q4 2023, STF Management held 108 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STF Management's Q4 2023 filing shows 7 new, 83 increased, 11 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,796 shares worth $979K. The largest sale was Apple, an estimated $3.17M.

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 Q4 2023 buy was Roper Technologies: 1,796 shares worth $979K.
  • STF Management added most to Tesla in Q4 2023, an estimated $1.75M increase.
  • STF Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • STF Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $652K.
  • STF Management's ten largest holdings make up 45% of its $213M portfolio in Q4 2023.
  • STF Management opened 7 new positions and closed 7 in Q4 2023.
  • STF Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on STF Management's 13F filing for Q4 2023, filed 9 Feb 2024.