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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
-5.98%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.64%
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$894K
3
TSLA icon
Tesla
TSLA
+$241K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AAPL icon
Apple
AAPL
+$158K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.4K
2
COST icon
Costco
COST
+$19.5K
3
ASML icon
ASML
ASML
+$18.2K
4
TMUS icon
T-Mobile US
TMUS
+$17.3K
5
AMD icon
Advanced Micro Devices
AMD
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.8M 9.49%
88,961
+684
+0.8% +$158K
MSFT icon
2
Microsoft
MSFT
$2.97T
$16.4M 7.87%
43,663
+363
+0.8% +$148K
NVDA icon
3
NVIDIA
NVDA
$4.98T
$15.3M 7.33%
140,857
+1,871
+1% +$237K
AMZN icon
4
Amazon
AMZN
$2.67T
$11.7M 5.6%
61,289
+630
+1% +$137K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.02M 3.37%
41,922
+6,951
+20% +$1.47M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7M 3.36%
12,137
+1,385
+13% +$894K
COST icon
7
Costco
COST
$412B
$6.25M 3%
6,608
-20
-0.3% -$19.5K
NFLX icon
8
Netflix
NFLX
$283B
$5.84M 2.8%
62,620
-540
-0.9% -$51.4K
TSLA icon
9
Tesla
TSLA
$1.44T
$5.53M 2.66%
21,351
+723
+4% +$241K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$5.27M 2.53%
34,063
+355
+1% +$64.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$5.07M 2.43%
32,455
+294
+0.9% +$53.8K
TMUS icon
12
T-Mobile US
TMUS
$208B
$4.74M 2.27%
17,755
-70
-0.4% -$17.3K
CSCO icon
13
Cisco
CSCO
$439B
$3.76M 1.81%
60,944
-203
-0.3% -$12.5K
LIN icon
14
Linde
LIN
$235B
$3.38M 1.62%
7,249
-19
-0.3% -$8.55K
PEP icon
15
PepsiCo
PEP
$184B
$3.13M 1.5%
20,865
-82
-0.4% -$12.2K
PLTR icon
16
Palantir
PLTR
$321B
$2.73M 1.31%
32,349
+115
+0.4% +$10.1K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$2.62M 1.26%
5,294
-10
-0.2% -$5.53K
INTU icon
18
Intuit
INTU
$80.3B
$2.6M 1.25%
4,236
-2
-0% -$1.2K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.58M 1.24%
16,776
-15
-0.1% -$2.44K
TXN icon
20
Texas Instruments
TXN
$267B
$2.52M 1.21%
14,027
-45
-0.3% -$8.42K
AMGN icon
21
Amgen
AMGN
$197B
$2.5M 1.2%
8,037
-14
-0.2% -$4.13K
AMD icon
22
Advanced Micro Devices
AMD
$863B
$2.49M 1.19%
24,209
-151
-0.6% -$16.8K
BKNG icon
23
Booking.com
BKNG
$138B
$2.35M 1.13%
12,775
+25
+0.2% +$4.78K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$2.16M 1.04%
58,625
-275
-0.5% -$9.92K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.11M 1.01%
18,867
-4
-0% -$413
1
2 3 4 5

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STF Management's Q1 2025 Portfolio in Review

As of Q1 2025, STF Management held 101 positions worth $208M, down 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. STF Management opened no new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management added most to Broadcom in Q1 2025, an estimated $1.47M increase.
  • STF Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $51.4K.
  • STF Management's ten largest holdings make up 48% of its $208M portfolio in Q1 2025.
  • STF Management opened 0 new positions and closed 0 in Q1 2025.
  • STF Management's portfolio value fell 6.5% quarter-over-quarter to $208M.

Based on STF Management's 13F filing for Q1 2025, filed 13 May 2025.