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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
+12.79%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.8M
Cap. Flow
-$573K
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
19
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.48M
2
TMUS icon
T-Mobile US
TMUS
+$42.5K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22K
4
TEAM icon
Atlassian
TEAM
+$20.9K
5
FANG icon
Diamondback Energy
FANG
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
SPLK
Splunk Inc
SPLK
+$434K
3
AVGO icon
Broadcom
AVGO
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$20.2M 8.77%
48,075
-393
-0.8% -$159K
AAPL icon
2
Apple
AAPL
$4.81T
$17M 7.39%
99,275
-2,709
-3% -$493K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$14.5M 6.3%
160,610
-1,180
-0.7% -$85.5K
AMZN icon
4
Amazon
AMZN
$2.66T
$12.1M 5.24%
66,938
-561
-0.8% -$93.6K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$11M 4.77%
22,623
-476
-2% -$212K
AVGO icon
6
Broadcom
AVGO
$1.84T
$10.3M 4.47%
77,770
-2,390
-3% -$296K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5.73M 2.48%
37,945
-890
-2% -$127K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.57M 2.42%
36,570
-1,005
-3% -$145K
TSLA icon
9
Tesla
TSLA
$1.42T
$5.45M 2.36%
30,994
-431
-1% -$84.2K
COST icon
10
Costco
COST
$412B
$5.42M 2.35%
7,397
-10
-0.1% -$7.14K
AMD icon
11
Advanced Micro Devices
AMD
$888B
$4.84M 2.1%
26,807
-663
-2% -$116K
NFLX icon
12
Netflix
NFLX
$286B
$4.41M 1.91%
72,630
-1,270
-2% -$71.6K
PEP icon
13
PepsiCo
PEP
$184B
$4M 1.73%
22,828
-348
-2% -$58.6K
ADBE icon
14
Adobe
ADBE
$90.3B
$3.8M 1.65%
7,533
-202
-3% -$116K
LIN icon
15
Linde
LIN
$233B
$3.73M 1.62%
+8,044
New +$3.48M
CSCO icon
16
Cisco
CSCO
$442B
$3.38M 1.47%
67,808
-750
-1% -$37.4K
TMUS icon
17
T-Mobile US
TMUS
$206B
$3.24M 1.4%
19,839
+261
+1% +$42.5K
QCOM icon
18
Qualcomm
QCOM
$183B
$3.15M 1.37%
18,599
-176
-0.9% -$27.2K
INTC icon
19
Intel
INTC
$530B
$3.11M 1.35%
70,392
-2,223
-3% -$99.1K
INTU icon
20
Intuit
INTU
$79.3B
$3.08M 1.33%
4,733
+16
+0.3% +$10.2K
CMCSA icon
21
Comcast
CMCSA
$85.1B
$2.86M 1.24%
65,983
-1,569
-2% -$67.7K
AMAT icon
22
Applied Materials
AMAT
$448B
$2.86M 1.24%
13,854
-465
-3% -$85.3K
TXN icon
23
Texas Instruments
TXN
$265B
$2.61M 1.13%
15,004
-479
-3% -$79.9K
AMGN icon
24
Amgen
AMGN
$198B
$2.55M 1.11%
8,968
-67
-0.7% -$19.6K
ISRG icon
25
Intuitive Surgical
ISRG
$124B
$2.34M 1.01%
5,856
-106
-2% -$40.1K
1
2 3 4 5

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AFA
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SHWA
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WAT
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MPGIG
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TAI
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STF Management's Q1 2024 Portfolio in Review

As of Q1 2024, STF Management held 102 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • STF Management's largest Q1 2024 buy was Linde: 8,044 shares worth $3.73M.
  • STF Management added most to T-Mobile US in Q1 2024, an estimated $42.5K increase.
  • STF Management's biggest Q1 2024 reduction was Apple, cutting an estimated $493K.
  • STF Management fully exited Splunk Inc in Q1 2024, selling an estimated $434K.
  • STF Management's ten largest holdings make up 47% of its $231M portfolio in Q1 2024.
  • STF Management opened 1 new position and closed 1 in Q1 2024.
  • STF Management's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on STF Management's 13F filing for Q1 2024, filed 1 May 2024.