SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-1.7%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(+2.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
46
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
McDonald's
MCD
|
$1.77M |
| 4 |
Booking.com
BKNG
|
$1.05M |
| 5 |
Salesforce
CRM
|
$772K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.88M |
| 2 |
Corteva
CTVA
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 15.16% |
38,368
| – | – |
|
2
NVIDIA
NVDA
$4.16T
| $9.73M | 12.8% |
22,362
| – | – |
|
|
3
Microsoft
MSFT
$3.75T
| $6.11M | 8.03% |
19,338
-2,898
| -13% | -$915K |
|
|
4
Apple
AAPL
$3.41T
| $5.72M | 7.53% |
33,426
-1,632
| -5% | -$279K |
|
5
Fortinet
FTNT
$58.9B
| $4.87M | 6.41% |
83,015
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 6.13% |
35,612
+35,120
| +7,138% | +$4.6M |
|
|
7
Booking.com
BKNG
$178B
| $4.48M | 5.89% |
1,452
+339
| +30% | +$1.05M |
|
8
Caterpillar
CAT
$195B
| $3.81M | 5.01% |
13,955
| – | – |
|
9
Cintas
CTAS
$82.8B
| $3.79M | 4.98% |
7,876
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.51M | 4.62% |
8,216
-228
| -3% | -$97.5K |
|
|
11
Salesforce
CRM
$242B
| $2.7M | 3.55% |
13,292
+3,805
| +40% | +$772K |
|
12
Microchip Technology
MCHP
$34.3B
| $2.65M | 3.49% |
34,008
| – | – |
|
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.54M | 3.34% |
7,092
-500
| -7% | -$179K |
|
|
14
Amazon
AMZN
$2.4T
| $2.22M | 2.92% |
+17,459
| New | +$2.22M |
|
15
Chipotle Mexican Grill
CMG
$56B
| $1.86M | 2.45% |
1,016
| – | – |
|
|
16
McDonald's
MCD
$225B
| $1.8M | 2.36% |
6,817
+6,732
| +7,920% | +$1.77M |
|
17
O'Reilly Automotive
ORLY
$87.6B
| $1.56M | 2.05% |
1,712
| – | – |
|
18
AutoZone
AZO
$69.9B
| $1.46M | 1.92% |
573
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.31% |
679
| – | – |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $131K | 0.17% |
1,457
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $99.2K | 0.13% |
467
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $90.4K | 0.12% |
435
| – | – |
|
23
Visa
V
$679B
| $71.8K | 0.09% |
312
| – | – |
|
24
Aon
AON
$80.2B
| $58.4K | 0.08% |
180
| – | – |
|
25
Union Pacific
UNP
$132B
| $34.6K | 0.05% |
170
| – | – |
|