SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$1.77M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
CRM icon
Salesforce
CRM
+$772K

Top Sells

1
+$2.88M
2
+$1.61M
3
+$915K
4
AAPL icon
Apple
AAPL
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$179K

Sector Composition

1 Technology 41.89%
2 Communication Services 21.34%
3 Consumer Discretionary 17.71%
4 Industrials 10.12%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$11.5M 15.16%
38,368
NVDA icon
2
NVIDIA
NVDA
$4.46T
$9.73M 12.8%
223,620
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.11M 8.03%
19,338
-2,898
AAPL icon
4
Apple
AAPL
$3.74T
$5.72M 7.53%
33,426
-1,632
FTNT icon
5
Fortinet
FTNT
$63.9B
$4.87M 6.41%
83,015
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$4.66M 6.13%
35,612
+35,120
BKNG icon
7
Booking.com
BKNG
$164B
$4.48M 5.89%
1,452
+339
CAT icon
8
Caterpillar
CAT
$247B
$3.81M 5.01%
13,955
CTAS icon
9
Cintas
CTAS
$75.6B
$3.79M 4.98%
31,504
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$3.51M 4.62%
8,216
-228
CRM icon
11
Salesforce
CRM
$231B
$2.7M 3.55%
13,292
+3,805
MCHP icon
12
Microchip Technology
MCHP
$35.2B
$2.65M 3.49%
34,008
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$2.54M 3.34%
7,092
-500
AMZN icon
14
Amazon
AMZN
$2.27T
$2.22M 2.92%
+17,459
CMG icon
15
Chipotle Mexican Grill
CMG
$56.1B
$1.86M 2.45%
50,800
MCD icon
16
McDonald's
MCD
$220B
$1.8M 2.36%
6,817
+6,732
ORLY icon
17
O'Reilly Automotive
ORLY
$86.2B
$1.56M 2.05%
25,680
AZO icon
18
AutoZone
AZO
$67.2B
$1.46M 1.92%
573
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.31%
679
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.48B
$131K 0.17%
1,457
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$99.2K 0.13%
467
LOW icon
22
Lowe's Companies
LOW
$137B
$90.4K 0.12%
435
V icon
23
Visa
V
$664B
$71.8K 0.09%
312
AON icon
24
Aon
AON
$74.7B
$58.4K 0.08%
180
UNP icon
25
Union Pacific
UNP
$134B
$34.6K 0.05%
170
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