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SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.4M
Cap. Flow
-$16.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
50.76%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
AMZN icon
Amazon
AMZN
+$984K

Sector Composition

Rank Sector Weight
1 Technology 51.34%
2 Communication Services 15.79%
3 Consumer Discretionary 13.28%
4 Consumer Staples 6.11%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.9M 9.05%
85,324
-9,300
-10% -$2.08M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18M 8.19%
41,830
-3,938
-9% -$1.68M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$16.5M 7.51%
135,985
-16,260
-11% -$1.92M
AVGO icon
4
Broadcom
AVGO
$1.8T
$11.6M 5.29%
67,418
-6,742
-9% -$1.08M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.4M 5.17%
19,838
-1,762
-8% -$907K
AMZN icon
6
Amazon
AMZN
$2.69T
$10.9M 4.95%
58,363
-5,395
-8% -$984K
TSLA icon
7
Tesla
TSLA
$1.39T
$7M 3.18%
26,744
-2,998
-10% -$684K
COST icon
8
Costco
COST
$415B
$5.72M 2.6%
6,457
-594
-8% -$516K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.38M 2.45%
32,468
-3,687
-10% -$618K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$5.19M 2.36%
31,067
-3,756
-11% -$636K
NFLX icon
11
Netflix
NFLX
$281B
$4.34M 1.98%
61,250
-8,010
-12% -$536K
AMD icon
12
Advanced Micro Devices
AMD
$821B
$3.81M 1.73%
23,194
-2,444
-10% -$371K
TMUS icon
13
T-Mobile US
TMUS
$212B
$3.47M 1.58%
16,839
-2,051
-11% -$393K
PEP icon
14
PepsiCo
PEP
$185B
$3.38M 1.54%
19,886
-1,885
-9% -$324K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.37M 1.53%
6,509
-680
-9% -$373K
LIN icon
16
Linde
LIN
$237B
$3.32M 1.51%
6,963
-713
-9% -$325K
CSCO icon
17
Cisco
CSCO
$436B
$3.04M 1.38%
57,067
-7,495
-12% -$365K
QCOM icon
18
Qualcomm
QCOM
$180B
$2.77M 1.26%
16,262
-1,471
-8% -$260K
TXN icon
19
Texas Instruments
TXN
$259B
$2.75M 1.25%
13,298
-1,042
-7% -$209K
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$2.53M 1.15%
5,149
-440
-8% -$205K
AMGN icon
21
Amgen
AMGN
$197B
$2.52M 1.15%
7,835
-716
-8% -$234K
INTU icon
22
Intuit
INTU
$80.4B
$2.51M 1.14%
4,039
-460
-10% -$294K
AMAT icon
23
Applied Materials
AMAT
$417B
$2.48M 1.13%
12,257
-983
-7% -$202K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$2.35M 1.07%
56,366
-6,567
-10% -$259K
BKNG icon
25
Booking.com
BKNG
$139B
$2.11M 0.96%
12,525
-1,475
-11% -$226K
1
2 3 4 5

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STF Management's Q3 2024 Portfolio in Review

As of Q3 2024, STF Management held 102 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $16.9M in Q3 2024, closing 1 position and reducing 100 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $163K position sold in full.

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

Against the trend, STF Management opened a new position in Super Micro Computer worth $352K.

  • STF Management's largest Q3 2024 buy was Super Micro Computer: 84,600 shares worth $352K.
  • STF Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.08M.
  • STF Management fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $163K.
  • STF Management's ten largest holdings make up 51% of its $220M portfolio in Q3 2024.
  • STF Management opened 1 new position and closed 1 in Q3 2024.
  • STF Management's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.