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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
+9.68%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$235K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$974K
2
AAPL icon
Apple
AAPL
+$867K
3
NVDA icon
NVIDIA
NVDA
+$846K
4
AMZN icon
Amazon
AMZN
+$584K
5
AVGO icon
Broadcom
AVGO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Communication Services 15.61%
3 Consumer Discretionary 12.57%
4 Healthcare 6.15%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$20.5M 8.62%
45,768
-2,307
-5% -$974K
AAPL icon
2
Apple
AAPL
$4.81T
$19.9M 8.4%
94,624
-4,651
-5% -$867K
NVDA icon
3
NVIDIA
NVDA
$5T
$18.8M 7.93%
152,245
-8,365
-5% -$846K
AMZN icon
4
Amazon
AMZN
$2.67T
$12.3M 5.2%
63,758
-3,180
-5% -$584K
AVGO icon
5
Broadcom
AVGO
$1.84T
$11.9M 5.02%
74,160
-3,610
-5% -$506K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.9M 4.59%
21,600
-1,023
-5% -$497K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$6.59M 2.78%
36,155
-1,790
-5% -$302K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$6.39M 2.69%
34,823
-1,747
-5% -$297K
COST icon
9
Costco
COST
$411B
$5.99M 2.53%
7,051
-346
-5% -$270K
TSLA icon
10
Tesla
TSLA
$1.43T
$5.89M 2.48%
29,742
-1,252
-4% -$219K
NFLX icon
11
Netflix
NFLX
$279B
$4.67M 1.97%
69,260
-3,370
-5% -$210K
AMD icon
12
Advanced Micro Devices
AMD
$887B
$4.16M 1.75%
25,638
-1,169
-4% -$188K
ADBE icon
13
Adobe
ADBE
$90B
$3.99M 1.68%
7,189
-344
-5% -$167K
PEP icon
14
PepsiCo
PEP
$184B
$3.59M 1.51%
21,771
-1,057
-5% -$182K
QCOM icon
15
Qualcomm
QCOM
$182B
$3.53M 1.49%
17,733
-866
-5% -$164K
LIN icon
16
Linde
LIN
$235B
$3.37M 1.42%
7,676
-368
-5% -$162K
TMUS icon
17
T-Mobile US
TMUS
$208B
$3.33M 1.4%
18,890
-949
-5% -$159K
AMAT icon
18
Applied Materials
AMAT
$453B
$3.12M 1.32%
13,240
-614
-4% -$132K
CSCO icon
19
Cisco
CSCO
$438B
$3.07M 1.29%
64,562
-3,246
-5% -$154K
INTU icon
20
Intuit
INTU
$79B
$2.96M 1.25%
4,499
-234
-5% -$145K
TXN icon
21
Texas Instruments
TXN
$268B
$2.79M 1.18%
14,340
-664
-4% -$123K
AMGN icon
22
Amgen
AMGN
$197B
$2.67M 1.13%
8,551
-417
-5% -$123K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$2.49M 1.05%
5,589
-267
-5% -$106K
CMCSA icon
24
Comcast
CMCSA
$84.6B
$2.46M 1.04%
62,933
-3,050
-5% -$119K
MU icon
25
Micron Technology
MU
$1.1T
$2.31M 0.97%
17,531
-781
-4% -$98.4K
1
2 3 4 5

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STF Management's Q2 2024 Portfolio in Review

As of Q2 2024, STF Management held 102 positions worth $237M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 100 holdings. Its most notable exit was SiriusXM, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in Arm worth $310K.

  • STF Management's largest Q2 2024 buy was Arm: 1,894 shares worth $310K.
  • STF Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $974K.
  • STF Management fully exited SiriusXM in Q2 2024, selling an estimated $252K.
  • STF Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2024.
  • STF Management opened 1 new position and closed 1 in Q2 2024.
  • STF Management's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on STF Management's 13F filing for Q2 2024, filed 9 Aug 2024.