SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+21.24%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$690K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
MongoDB
MDB
|
$120K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $22.9M | 9.05% |
145,227
+4,370
| +3% | +$690K |
|
|
2
Microsoft
MSFT
$3.75T
| $22.3M | 8.82% |
44,909
+1,246
| +3% | +$620K |
|
|
3
Apple
AAPL
$3.41T
| $18.8M | 7.41% |
91,521
+2,560
| +3% | +$525K |
|
4
Amazon
AMZN
$2.4T
| $13.8M | 5.46% |
63,093
+1,804
| +3% | +$396K |
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 4.72% |
43,348
+1,426
| +3% | +$393K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $9.24M | 3.65% |
12,525
+388
| +3% | +$286K |
|
7
Netflix
NFLX
$516B
| $8.59M | 3.39% |
6,416
+154
| +2% | +$206K |
|
8
Tesla
TSLA
$1.06T
| $7M | 2.76% |
22,021
+670
| +3% | +$213K |
|
9
Costco
COST
$416B
| $6.7M | 2.64% |
6,770
+162
| +2% | +$160K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.18M | 2.44% |
35,073
+1,010
| +3% | +$178K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $5.92M | 2.34% |
33,395
+940
| +3% | +$167K |
|
12
Palantir
PLTR
$373B
| $4.53M | 1.79% |
33,249
+900
| +3% | +$123K |
|
13
Cisco
CSCO
$268B
| $4.34M | 1.71% |
62,494
+1,550
| +3% | +$108K |
|
14
T-Mobile US
TMUS
$288B
| $4.33M | 1.71% |
18,191
+436
| +2% | +$104K |
|
15
Advanced Micro Devices
AMD
$263B
| $3.52M | 1.39% |
24,807
+598
| +2% | +$84.9K |
|
16
Linde
LIN
$222B
| $3.49M | 1.38% |
7,433
+184
| +3% | +$86.3K |
|
17
Intuit
INTU
$185B
| $3.42M | 1.35% |
4,346
+110
| +3% | +$86.6K |
|
18
Booking.com
BKNG
$178B
| $3.04M | 1.2% |
525
+14
| +3% | +$81K |
|
19
Texas Instruments
TXN
$182B
| $2.98M | 1.18% |
14,367
+340
| +2% | +$70.6K |
|
20
Intuitive Surgical
ISRG
$168B
| $2.95M | 1.16% |
5,426
+132
| +2% | +$71.7K |
|
21
PepsiCo
PEP
$206B
| $2.82M | 1.11% |
21,385
+520
| +2% | +$68.7K |
|
22
Qualcomm
QCOM
$171B
| $2.74M | 1.08% |
17,206
+430
| +3% | +$68.5K |
|
23
Applied Materials
AMAT
$126B
| $2.36M | 0.93% |
12,896
+326
| +3% | +$59.7K |
|
24
Honeywell
HON
$138B
| $2.34M | 0.93% |
10,069
+250
| +3% | +$58.2K |
|
25
Amgen
AMGN
$154B
| $2.3M | 0.91% |
8,243
+206
| +3% | +$57.5K |
|