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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%

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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.