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Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$2.17M
Cap. Flow
+$4.61M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.57%
Holding
46
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
MCD icon
McDonald's
MCD
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
CRM icon
Salesforce
CRM
+$822K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.88M
2
CTVA icon
Corteva
CTVA
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$958K
4
AAPL icon
Apple
AAPL
+$299K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Sector Composition

Rank Sector Weight
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
$1.42T
$11.5M 15.16%
38,368
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.73M 12.8%
223,620
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.11M 8.03%
19,338
-2,898
-13% -$958K
AAPL icon
4
Apple
AAPL
$4.54T
$5.72M 7.53%
33,426
-1,632
-5% -$299K
FTNT icon
5
Fortinet
FTNT
$119B
$4.87M 6.41%
83,015
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 6.13%
35,612
+35,120
+7,138% +$4.54M
BKNG icon
7
Booking.com
BKNG
$149B
$4.48M 5.89%
36,300
+8,475
+30% +$1.03M
CAT icon
8
Caterpillar
CAT
$375B
$3.81M 5.01%
13,955
– –
CTAS icon
9
Cintas
CTAS
$81.9B
$3.79M 4.98%
31,504
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.51M 4.62%
8,216
-228
-3% -$101K
CRM icon
11
Salesforce
CRM
$151B
$2.7M 3.55%
13,292
+3,805
+40% +$822K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$2.65M 3.49%
34,008
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.54M 3.34%
7,092
-500
-7% -$185K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.22M 2.92%
+17,459
New +$2.34M
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$1.86M 2.45%
50,800
– –
MCD icon
16
McDonald's
MCD
$192B
$1.8M 2.36%
6,817
+6,732
+7,920% +$1.92M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$1.56M 2.05%
25,680
– –
AZO icon
18
AutoZone
AZO
$49.2B
$1.46M 1.92%
573
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.31%
679
– –
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.72B
$131K 0.17%
1,457
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.2K 0.13%
467
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$90.4K 0.12%
435
– –
V icon
23
Visa
V
$684B
$71.8K 0.09%
312
– –
AON icon
24
Aon
AON
$76.5B
$58.4K 0.08%
180
– –
UNP icon
25
Union Pacific
UNP
$174B
$34.6K 0.05%
170
– –
1
2

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KCM
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TMC
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VCM
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OAM
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JAMONY
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Sturgeon Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, Sturgeon Ventures held 46 positions worth $76M, up 2.9% from $73.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sturgeon Ventures deployed $4.61M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 17,459 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $958K trimmed.

  • Sturgeon Ventures's largest Q3 2023 buy was Amazon: 17,459 shares worth $2.22M.
  • Sturgeon Ventures added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.54M increase.
  • Sturgeon Ventures's biggest Q3 2023 reduction was Microsoft, cutting an estimated $958K.
  • Sturgeon Ventures fully exited Deere & Co in Q3 2023, selling an estimated $2.88M.
  • Sturgeon Ventures's ten largest holdings make up 77% of its $76M portfolio in Q3 2023.
  • Sturgeon Ventures opened 2 new positions and closed 3 in Q3 2023.
  • Sturgeon Ventures's portfolio value rose 2.9% quarter-over-quarter to $76M.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.