SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$222K
3
+$38.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9K
5
AAPL icon
Apple
AAPL
+$34.7K

Top Sells

1
+$2.95M
2
+$386K
3
+$360K

Sector Composition

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
$1.55T
$11M 14.91%
38,368
+156
NVDA icon
2
NVIDIA
NVDA
$4.38T
$9.46M 12.81%
223,620
MSFT icon
3
Microsoft
MSFT
$2.94T
$7.57M 10.26%
22,236
AAPL icon
4
Apple
AAPL
$3.67T
$6.8M 9.21%
35,058
+199
FTNT icon
5
Fortinet
FTNT
$61.7B
$6.28M 8.5%
83,015
CTAS icon
6
Cintas
CTAS
$77.7B
$3.92M 5.3%
31,504
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$3.64M 4.93%
8,444
-7,028
CAT icon
8
Caterpillar
CAT
$323B
$3.43M 4.65%
13,955
MCHP icon
9
Microchip Technology
MCHP
$33.5B
$3.05M 4.13%
34,008
BKNG icon
10
Booking.com
BKNG
$134B
$3.01M 4.07%
1,113
DE icon
11
Deere & Co
DE
$156B
$2.88M 3.91%
7,120
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$2.8M 3.8%
7,592
CMG icon
13
Chipotle Mexican Grill
CMG
$42.4B
$2.17M 2.94%
50,800
CRM icon
14
Salesforce
CRM
$178B
$2M 2.71%
9,487
+1,937
ORLY icon
15
O'Reilly Automotive
ORLY
$76.8B
$1.64M 2.22%
25,680
-6,315
CTVA icon
16
Corteva
CTVA
$53.3B
$1.61M 2.18%
28,093
AZO icon
17
AutoZone
AZO
$58.9B
$1.43M 1.94%
573
-141
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.31%
+679
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.55B
$129K 0.18%
1,457
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$564B
$102K 0.14%
467
LOW icon
21
Lowe's Companies
LOW
$133B
$96.5K 0.13%
435
V icon
22
Visa
V
$591B
$73.8K 0.1%
312
AON icon
23
Aon
AON
$68.9B
$60.4K 0.08%
180
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$58.9K 0.08%
492
+312
UNP icon
25
Union Pacific
UNP
$144B
$34.5K 0.05%
170
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