We are live on ! Find out more
SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.09M
Cap. Flow
-$7.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
105
New
4
Increased
81
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
APP icon
Applovin
APP
+$1.07M
3
MSTR icon
Strategy Inc
MSTR
+$872K
4
AAPL icon
Apple
AAPL
+$696K
5
AXON
Axon Enterprise
AXON
+$635K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Communication Services 15.66%
3 Consumer Discretionary 14.59%
4 Consumer Staples 5.82%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$22.1M 9.92%
88,277
+2,953
+3% +$696K
NVDA icon
2
NVIDIA
NVDA
$4.96T
$18.7M 8.37%
138,986
+3,001
+2% +$414K
MSFT icon
3
Microsoft
MSFT
$2.97T
$18.3M 8.19%
43,300
+1,470
+4% +$626K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.3M 5.97%
60,659
+2,296
+4% +$470K
TSLA icon
5
Tesla
TSLA
$1.43T
$8.33M 3.74%
20,628
-6,116
-23% -$1.97M
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.11M 3.64%
34,971
-32,447
-48% -$6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$6.38M 2.86%
33,708
+1,240
+4% +$217K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.3M 2.82%
10,752
-9,086
-46% -$5.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.26T
$6.12M 2.75%
32,161
+1,094
+4% +$193K
COST icon
10
Costco
COST
$412B
$6.07M 2.72%
6,628
+171
+3% +$159K
NFLX icon
11
Netflix
NFLX
$282B
$5.63M 2.53%
63,160
+1,910
+3% +$157K
TMUS icon
12
T-Mobile US
TMUS
$208B
$3.93M 1.77%
17,825
+986
+6% +$224K
CSCO icon
13
Cisco
CSCO
$440B
$3.62M 1.62%
61,147
+4,080
+7% +$233K
PEP icon
14
PepsiCo
PEP
$184B
$3.19M 1.43%
20,947
+1,061
+5% +$174K
LIN icon
15
Linde
LIN
$235B
$3.04M 1.37%
7,268
+305
+4% +$139K
AMD icon
16
Advanced Micro Devices
AMD
$862B
$2.94M 1.32%
24,360
+1,166
+5% +$168K
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$2.77M 1.24%
5,304
+155
+3% +$80.7K
INTU icon
18
Intuit
INTU
$79.4B
$2.66M 1.2%
4,238
+199
+5% +$127K
TXN icon
19
Texas Instruments
TXN
$265B
$2.64M 1.18%
14,072
+774
+6% +$155K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.58M 1.16%
16,791
+529
+3% +$86.6K
BKNG icon
21
Booking.com
BKNG
$139B
$2.53M 1.14%
12,750
+225
+2% +$43.2K
PLTR icon
22
Palantir
PLTR
$320B
$2.44M 1.09%
+32,234
New +$1.88M
HON icon
23
Honeywell
HON
$72.8B
$2.22M 1%
10,423
+436
+4% +$90.9K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.21M 0.99%
58,900
+2,534
+4% +$105K
AMGN icon
25
Amgen
AMGN
$199B
$2.1M 0.94%
8,051
+216
+3% +$64.1K
1
2 3 4 5

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
WAT
Wealth Advisory Team Bellevue, Kentucky $113M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM

STF Management's Q4 2024 Portfolio in Review

As of Q4 2024, STF Management held 105 positions worth $223M, up 1.4% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STF Management withdrew a net $7.3M in Q4 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was Moderna, an estimated $369K position sold in full.

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

Against the trend, STF Management opened a new position in Palantir worth $2.44M.

  • STF Management's largest Q4 2024 buy was Palantir: 32,234 shares worth $2.44M.
  • STF Management added most to Apple in Q4 2024, an estimated $696K increase.
  • STF Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6M.
  • STF Management fully exited Moderna in Q4 2024, selling an estimated $369K.
  • STF Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2024.
  • STF Management opened 4 new positions and closed 4 in Q4 2024.
  • STF Management's portfolio value rose 1.4% quarter-over-quarter to $223M.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.