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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
+30.62%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$58.5M
Cap. Flow
-$69M
Cap. Flow %
-105.11%
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
MCHP icon
Microchip Technology
MCHP
+$2.71M
3
BKNG icon
Booking.com
BKNG
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.94M
3
NICE icon
Nice
NICE
+$4.75M
4
SNPS icon
Synopsys
SNPS
+$4.69M
5
DT icon
Dynatrace
DT
+$4.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$8.1M 12.33%
38,212
+26,312
+221% +$4.48M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.41M 9.76%
22,236
-175
-0.8% -$44.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.33M 9.65%
15,472
-151
-1% -$60.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.21M 9.46%
223,620
+25,380
+13% +$549K
AAPL icon
5
Apple
AAPL
$4.54T
$5.75M 8.76%
34,859
-4,466
-11% -$659K
FTNT icon
6
Fortinet
FTNT
$119B
$5.52M 8.4%
83,015
+2,504
+3% +$142K
CTAS icon
7
Cintas
CTAS
$81.9B
$3.64M 5.55%
31,504
+6,000
+24% +$661K
CAT icon
8
Caterpillar
CAT
$375B
$3.19M 4.86%
13,955
+1,738
+14% +$420K
BKNG icon
9
Booking.com
BKNG
$149B
$2.95M 4.5%
+27,825
New +$2.71M
DE icon
10
Deere & Co
DE
$160B
$2.94M 4.48%
7,120
-4,960
-41% -$2.05M
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$2.85M 4.34%
+34,008
New +$2.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.44M 3.71%
+7,592
New +$2.24M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$1.81M 2.76%
31,995
+7,095
+28% +$389K
AZO icon
14
AutoZone
AZO
$49.2B
$1.76M 2.67%
714
+154
+28% +$376K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$1.74M 2.64%
50,800
-110,150
-68% -$3.46M
CTVA icon
16
Corteva
CTVA
$52.6B
$1.69M 2.58%
28,093
-29,389
-51% -$1.79M
CRM icon
17
Salesforce
CRM
$151B
$1.51M 2.3%
+7,550
New +$1.28M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
$124K 0.19%
1,457
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95.3K 0.15%
+467
New +$93.5K
LOW icon
20
Lowe's Companies
LOW
$117B
$87K 0.13%
+435
New +$88.4K
V icon
21
Visa
V
$684B
$70.3K 0.11%
+312
New +$69.4K
AON icon
22
Aon
AON
$76.5B
$56.8K 0.09%
+180
New +$55.7K
UNP icon
23
Union Pacific
UNP
$174B
$34.2K 0.05%
+170
New +$34.5K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$25.6K 0.04%
+105
New +$24.5K
PEP icon
25
PepsiCo
PEP
$190B
$25.5K 0.04%
140
-11,485
-99% -$2.01M
1
2 3

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Sturgeon Ventures's Q1 2023 Portfolio in Review

As of Q1 2023, Sturgeon Ventures held 68 positions worth $65.7M, down 47% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sturgeon Ventures withdrew a net $69M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was Ametek, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sturgeon Ventures opened a new position in Microchip Technology worth $2.85M.

  • Sturgeon Ventures's largest Q1 2023 buy was Microchip Technology: 34,008 shares worth $2.85M.
  • Sturgeon Ventures added most to Meta Platforms (Facebook) in Q1 2023, an estimated $4.48M increase.
  • Sturgeon Ventures's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.46M.
  • Sturgeon Ventures fully exited Ametek in Q1 2023, selling an estimated $5.03M.
  • Sturgeon Ventures's ten largest holdings make up 78% of its $65.7M portfolio in Q1 2023.
  • Sturgeon Ventures opened 27 new positions and closed 26 in Q1 2023.
  • Sturgeon Ventures's portfolio value fell 47% quarter-over-quarter to $65.7M.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.