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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
+7.11%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.34M
(-4.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
44
New
10
Increased
19
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 2 |
Cintas
CTAS
|
+$2.76M |
| 3 |
Caterpillar
CAT
|
+$2.66M |
| 4 |
Fortinet
FTNT
|
+$2.57M |
| 5 |
PepsiCo
PEP
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.62M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 5 |
Omnicell
OMCL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.67% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Energy | 7.43% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.53B
| $2.58M | 2.08% |
176,701
+33,844
| +24% | +$626K |
|
27
KLA
KLAC
$239B
| $2.33M | 1.88% |
61,810
+580
| +0.9% | +$20.2K |
|
28
Teradyne
TER
$57.6B
| $2.16M | 1.74% |
24,722
+1,337
| +6% | +$115K |
|
|
29
Tesla
TSLA
$1.23T
| $2.13M | 1.71% |
17,276
-40,234
| -70% | -$7.62M |
|
30
Autodesk
ADSK
$49.5B
| $2.11M | 1.7% |
11,299
-7,259
| -39% | -$1.46M |
|
|
31
PepsiCo
PEP
$190B
| $2.1M | 1.69% |
+11,625
| New | +$2.07M |
|
32
Snowflake
SNOW
$102B
| $1.89M | 1.52% |
13,174
+6,507
| +98% | +$993K |
|
33
Trimble
TRMB
$13.2B
| $1.61M | 1.3% |
31,829
-22,506
| -41% | -$1.25M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $1.43M | 1.15% |
+11,900
| New | +$1.4M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.43M | 1.15% |
+4,317
| New | +$1.4M |
|
36
Chevron
CVX
$392B
| $1.41M | 1.14% |
+7,871
| New | +$1.37M |
|
37
O'Reilly Automotive
ORLY
$72.9B
| $1.4M | 1.13% |
+24,900
| New | +$1.34M |
|
38
AutoZone
AZO
$49.2B
| $1.38M | 1.11% |
+560
| New | +$1.35M |
|
39
Alibaba
BABA
$293B
| $388K | 0.31% |
4,400
| – | – |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $125K | 0.1% |
+1,457
| New | +$123K |
|
41
Coinbase
COIN
$38.6B
| $35.4K | 0.03% |
+1,000
| New | +$52.7K |
|
42
Costco
COST
$422B
| – | – |
-2,800
| Closed | -$1.32M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-53,040
| Closed | -$5.07M |
|
|
44
Omnicell
OMCL
$1.61B
| – | – |
-36,139
| Closed | -$3.15M |
|
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Sturgeon Ventures's Q4 2022 Portfolio in Review
As of Q4 2022, Sturgeon Ventures held 44 positions worth $124M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sturgeon Ventures withdrew a net $5.23M in Q4 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sturgeon Ventures opened a new position in Cintas worth $2.88M.
- Sturgeon Ventures's largest Q4 2022 buy was Cintas: 25,504 shares worth $2.88M.
- Sturgeon Ventures added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.76M increase.
- Sturgeon Ventures's biggest Q4 2022 reduction was Tesla, cutting an estimated $7.62M.
- Sturgeon Ventures fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $5.07M.
- Sturgeon Ventures's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
- Sturgeon Ventures opened 10 new positions and closed 3 in Q4 2022.
- Sturgeon Ventures's portfolio value fell 4.9% quarter-over-quarter to $124M.
Based on Sturgeon Ventures's 13F filing for Q4 2022, filed 20 Jan 2023.