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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
108
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$695K
3
CMG icon
Chipotle Mexican Grill
CMG
+$520K
4
ASML icon
ASML
ASML
+$509K
5
BAX icon
Baxter International
BAX
+$474K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$681K
2
UTHR icon
United Therapeutics
UTHR
+$433K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
MS icon
Morgan Stanley
MS
+$283K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.7M 6.59%
153,973
+888
+0.6% +$105K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 3.88%
47,247
-571
-1% -$128K
COST icon
3
Costco
COST
$415B
$7.42M 2.61%
8,358
+109
+1% +$94.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.37M 2.6%
39,572
+289
+0.7% +$52.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 2.43%
14,964
-200
-1% -$88.4K
UNH icon
6
UnitedHealth
UNH
$382B
$6.86M 2.42%
11,735
-240
-2% -$136K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.67M 2.35%
15,501
+370
+2% +$158K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.2M 2.19%
67,577
+64,131
+1,861% +$5.88M
NVO
9
Novo Nordisk
NVO
$216B
$5.35M 1.89%
44,962
+436
+1% +$58.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 1.65%
28,292
+157
+0.6% +$26.3K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.38M 1.54%
25,739
+1,060
+4% +$187K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$3.98M 1.4%
24,249
-450
-2% -$68.4K
PG icon
13
Procter & Gamble
PG
$343B
$3.9M 1.37%
22,523
+445
+2% +$75.5K
TGT icon
14
Target
TGT
$62.1B
$3.74M 1.32%
24,005
+2,309
+11% +$344K
V icon
15
Visa
V
$677B
$3.74M 1.32%
13,597
-239
-2% -$64.6K
FAST icon
16
Fastenal
FAST
$54B
$3.69M 1.3%
103,262
+2,506
+2% +$84.8K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$3.61M 1.27%
3,432
+89
+3% +$99K
TXN icon
18
Texas Instruments
TXN
$255B
$3.59M 1.26%
17,356
+85
+0.5% +$17.1K
LRCX icon
19
Lam Research
LRCX
$382B
$3.56M 1.26%
43,580
+4,610
+12% +$401K
HD icon
20
Home Depot
HD
$332B
$3.54M 1.25%
8,726
+296
+4% +$108K
PSA icon
21
Public Storage
PSA
$60.2B
$3.35M 1.18%
9,218
+349
+4% +$113K
XEL icon
22
Xcel Energy
XEL
$51B
$3.32M 1.17%
50,789
+1,085
+2% +$64.4K
RTX icon
23
RTX Corp
RTX
$287B
$3.19M 1.12%
26,360
+111
+0.4% +$12.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 1.11%
18,919
-381
-2% -$64.5K
TJX icon
25
TJX Companies
TJX
$170B
$3.16M 1.11%
26,861
+1,032
+4% +$118K
1
2 3 4 5

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Stiles Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stiles Financial Services held 196 positions worth $284M, up 9.2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services deployed $11.6M of net new capital in Q3 2024, opening 13 new positions and adding to 108 existing holdings. Its largest new stake was Chipotle Mexican Grill: 9,390 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $681K trimmed.

  • Stiles Financial Services's largest Q3 2024 buy was Chipotle Mexican Grill: 9,390 shares worth $541K.
  • Stiles Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.88M increase.
  • Stiles Financial Services's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $681K.
  • Stiles Financial Services fully exited United Therapeutics in Q3 2024, selling an estimated $433K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $284M portfolio in Q3 2024.
  • Stiles Financial Services opened 13 new positions and closed 8 in Q3 2024.
  • Stiles Financial Services's portfolio value rose 9.2% quarter-over-quarter to $284M.

Based on Stiles Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.