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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
Cap. Flow
-$5.23M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.06%
Holding
44
New
10
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
2
CTAS icon
Cintas
CTAS
+$2.76M
3
CAT icon
Caterpillar
CAT
+$2.66M
4
FTNT icon
Fortinet
FTNT
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.62M
2
AAPL icon
Apple
AAPL
+$5.85M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
5
OMCL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.97M 4.81%
15,623
+7,179
+85% +$2.76M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.37M 4.33%
22,411
-21,490
-49% -$5.16M
DE icon
3
Deere & Co
DE
$160B
$5.18M 4.17%
12,080
+3,230
+36% +$1.31M
AAPL icon
4
Apple
AAPL
$4.54T
$5.11M 4.12%
39,325
-40,960
-51% -$5.85M
AME icon
5
Ametek
AME
$55.4B
$5.03M 4.05%
35,978
+156
+0.4% +$20.7K
XOM icon
6
ExxonMobil
XOM
$644B
$4.94M 3.98%
44,822
-18,141
-29% -$1.94M
NICE icon
7
Nice
NICE
$5.79B
$4.75M 3.83%
24,714
+5,079
+26% +$978K
SNPS icon
8
Synopsys
SNPS
$74.4B
$4.69M 3.78%
14,676
-3,321
-18% -$1.04M
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$4.47M 3.6%
160,950
+58,950
+58% +$1.76M
DT icon
10
Dynatrace
DT
$12.9B
$4.21M 3.39%
109,927
-18,375
-14% -$668K
NOW icon
11
ServiceNow
NOW
$115B
$4.18M 3.37%
53,840
+21,155
+65% +$1.65M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$4.08M 3.29%
15,390
+5,481
+55% +$1.34M
FTNT icon
13
Fortinet
FTNT
$119B
$3.94M 3.17%
80,511
+49,411
+159% +$2.57M
CRWD icon
14
CrowdStrike
CRWD
$194B
$3.53M 2.85%
134,140
+20,528
+18% +$702K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$3.47M 2.79%
13,457
+168
+1% +$42.2K
CTVA icon
16
Corteva
CTVA
$52.6B
$3.38M 2.72%
57,482
+26,652
+86% +$1.69M
PTC icon
17
PTC
PTC
$15.8B
$3.37M 2.72%
28,110
-8,159
-22% -$976K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$3.21M 2.59%
49,631
-28,316
-36% -$1.87M
SPLK
19
DELISTED
Splunk Inc
SPLK
$3.17M 2.55%
36,786
+2,092
+6% +$169K
DDOG icon
20
Datadog
DDOG
$95.4B
$3.01M 2.43%
41,000
+10,893
+36% +$851K
HON icon
21
Honeywell
HON
$77B
$2.95M 2.38%
14,626
+30
+0.2% +$5.73K
CAT icon
22
Caterpillar
CAT
$375B
$2.93M 2.36%
+12,217
New +$2.66M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.9M 2.33%
198,240
-54,190
-21% -$795K
CTAS icon
24
Cintas
CTAS
$81.9B
$2.88M 2.32%
+25,504
New +$2.76M
LNG icon
25
Cheniere Energy
LNG
$55.2B
$2.87M 2.31%
19,142
+4,792
+33% +$802K
1
2

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MIC
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KCM
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TMC
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BS
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VCM
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OAM
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JAMONY
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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.