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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
+19.84%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$8.17M
(+12%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
44
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$395K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$222K |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.5K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.9K |
| 5 |
Apple
AAPL
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$386K |
| 3 |
AutoZone
AZO
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.71% |
| 2 | Communication Services | 15.04% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $25.6K | 0.03% |
140
| – | – |
|
27
Illinois Tool Works
ITW
$82.6B
| $25.6K | 0.03% |
105
| – | – |
|
28
McDonald's
MCD
$192B
| $24.8K | 0.03% |
85
| – | – |
|
29
Oracle
ORCL
$374B
| $24.6K | 0.03% |
215
| – | – |
|
30
Progressive
PGR
$123B
| $22.3K | 0.03% |
170
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $21.6K | 0.03% |
180
| – | – |
|
32
Qualcomm
QCOM
$155B
| $20.1K | 0.03% |
173
| – | – |
|
33
Merck
MRK
$322B
| $19K | 0.03% |
174
| – | – |
|
34
Cisco
CSCO
$457B
| $18.8K | 0.03% |
369
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$183B
| $18.6K | 0.03% |
328
| – | – |
|
36
American Tower
AMT
$80.8B
| $16.6K | 0.02% |
85
| – | – |
|
37
JPMorgan Chase
JPM
$935B
| $16.6K | 0.02% |
115
| – | – |
|
38
United Parcel Service
UPS
$88.6B
| $14.4K | 0.02% |
80
| – | – |
|
39
Walt Disney
DIS
$167B
| $13.7K | 0.02% |
155
| – | – |
|
40
Target
TGT
$65.6B
| $13.7K | 0.02% |
105
| – | – |
|
41
Boeing
BA
$171B
| $12.7K | 0.02% |
60
| – | – |
|
42
Iron Mountain
IRM
$36.4B
| $10.7K | 0.01% |
+185
| New | +$10.1K |
|
43
Goldman Sachs
GS
$300B
| $10.4K | 0.01% |
33
| – | – |
|
44
General Mills
GIS
$19.1B
| $10.3K | 0.01% |
137
| – | – |
|
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JAMONY
Sturgeon Ventures's Q2 2023 Portfolio in Review
As of Q2 2023, Sturgeon Ventures held 44 positions worth $73.8M, up 12% from $65.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sturgeon Ventures withdrew a net $2.96M in Q2 2023, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sturgeon Ventures opened a new position in Berkshire Hathaway Class B worth $232K.
- Sturgeon Ventures's largest Q2 2023 buy was Berkshire Hathaway Class B: 679 shares worth $232K.
- Sturgeon Ventures added most to Salesforce in Q2 2023, an estimated $395K increase.
- Sturgeon Ventures's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
- Sturgeon Ventures's ten largest holdings make up 79% of its $73.8M portfolio in Q2 2023.
- Sturgeon Ventures opened 2 new positions and closed 0 in Q2 2023.
- Sturgeon Ventures's portfolio value rose 12% quarter-over-quarter to $73.8M.
Based on Sturgeon Ventures's 13F filing for Q2 2023, filed 14 Jul 2023.