SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+30.62%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-47%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-102.57%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.58M |
| 2 |
Booking.com
BKNG
|
$2.95M |
| 3 |
Microchip Technology
MCHP
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
Salesforce
CRM
|
$1.51M |
Top Sells
| 1 |
Ametek
AME
|
$5.03M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
Nice
NICE
|
$4.75M |
| 4 |
Synopsys
SNPS
|
$4.69M |
| 5 |
Dynatrace
DT
|
$4.21M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 12.42% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 12.33% |
38,212
+26,312
| +221% | +$5.58M |
|
2
Microsoft
MSFT
$3.77T
| $6.41M | 9.76% |
22,236
-175
| -0.8% | -$50.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 9.65% |
15,472
-151
| -1% | -$61.8K |
|
4
NVIDIA
NVDA
$4.24T
| $6.21M | 9.46% |
22,362
+2,538
| +13% | +$705K |
|
5
Apple
AAPL
$3.45T
| $5.75M | 8.76% |
34,859
-4,466
| -11% | -$736K |
|
6
Fortinet
FTNT
$60.4B
| $5.52M | 8.4% |
83,015
+2,504
| +3% | +$166K |
|
7
Cintas
CTAS
$84.6B
| $3.64M | 5.55% |
7,876
+1,500
| +24% | +$694K |
|
8
Caterpillar
CAT
$196B
| $3.19M | 4.86% |
13,955
+1,738
| +14% | +$398K |
|
|
9
Booking.com
BKNG
$181B
| $2.95M | 4.5% |
+1,113
| New | +$2.95M |
|
10
Deere & Co
DE
$129B
| $2.94M | 4.48% |
7,120
-4,960
| -41% | -$2.05M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $2.85M | 4.34% |
+34,008
| New | +$2.85M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 3.71% |
+7,592
| New | +$2.44M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.81M | 2.76% |
2,133
+473
| +28% | +$402K |
|
14
AutoZone
AZO
$70.2B
| $1.76M | 2.67% |
714
+154
| +28% | +$379K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 2.64% |
1,016
-2,203
| -68% | -$3.76M |
|
16
Corteva
CTVA
$50.4B
| $1.69M | 2.58% |
28,093
-29,389
| -51% | -$1.77M |
|
|
17
Salesforce
CRM
$245B
| $1.51M | 2.3% |
+7,550
| New | +$1.51M |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $124K | 0.19% |
1,457
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $95.3K | 0.15% |
+467
| New | +$95.3K |
|
20
Lowe's Companies
LOW
$145B
| $87K | 0.13% |
+435
| New | +$87K |
|
21
Visa
V
$683B
| $70.3K | 0.11% |
+312
| New | +$70.3K |
|
22
Aon
AON
$79.1B
| $56.8K | 0.09% |
+180
| New | +$56.8K |
|
23
Union Pacific
UNP
$133B
| $34.2K | 0.05% |
+170
| New | +$34.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $25.6K | 0.04% |
+105
| New | +$25.6K |
|
25
PepsiCo
PEP
$204B
| $25.5K | 0.04% |
140
-11,485
| -99% | -$2.09M |
|