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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
Cap. Flow
-$2.96M
Cap. Flow %
-4.01%
Top 10 Hldgs %
78.78%
Holding
44
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$395K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$38.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9K
5
AAPL icon
Apple
AAPL
+$34.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
ORLY icon
O'Reilly Automotive
ORLY
+$386K
3
AZO icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$11M 14.91%
38,368
+156
+0.4% +$38.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.46M 12.81%
223,620
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.57M 10.26%
22,236
– –
AAPL icon
4
Apple
AAPL
$4.54T
$6.8M 9.21%
35,058
+199
+0.6% +$34.7K
FTNT icon
5
Fortinet
FTNT
$119B
$6.28M 8.5%
83,015
– –
CTAS icon
6
Cintas
CTAS
$81.9B
$3.92M 5.3%
31,504
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 4.93%
8,444
-7,028
-45% -$2.95M
CAT icon
8
Caterpillar
CAT
$375B
$3.43M 4.65%
13,955
– –
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$3.05M 4.13%
34,008
– –
BKNG icon
10
Booking.com
BKNG
$149B
$3.01M 4.07%
27,825
– –
DE icon
11
Deere & Co
DE
$160B
$2.88M 3.91%
7,120
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.8M 3.8%
7,592
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$2.17M 2.94%
50,800
– –
CRM icon
14
Salesforce
CRM
$151B
$2M 2.71%
9,487
+1,937
+26% +$395K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$1.64M 2.22%
25,680
-6,315
-20% -$386K
CTVA icon
16
Corteva
CTVA
$52.6B
$1.61M 2.18%
28,093
– –
AZO icon
17
AutoZone
AZO
$49.2B
$1.43M 1.94%
573
-141
-20% -$360K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.31%
+679
New +$222K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
$129K 0.18%
1,457
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102K 0.14%
467
– –
LOW icon
21
Lowe's Companies
LOW
$117B
$96.5K 0.13%
435
– –
V icon
22
Visa
V
$684B
$73.8K 0.1%
312
– –
AON icon
23
Aon
AON
$76.5B
$60.4K 0.08%
180
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$58.9K 0.08%
492
+312
+173% +$35.9K
UNP icon
25
Union Pacific
UNP
$174B
$34.5K 0.05%
170
– –
1
2

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KCM
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TMC
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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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.