SV

Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
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
+$409K
2
+$232K
3
+$44.8K
4
AAPL icon
Apple
AAPL
+$38.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3K

Top Sells

1
+$3.03M
2
+$402K
3
+$352K

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
$1.8T
$11M 14.91%
38,368
+156
NVDA icon
2
NVIDIA
NVDA
$4.46T
$9.46M 12.81%
223,620
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.57M 10.26%
22,236
AAPL icon
4
Apple
AAPL
$3.74T
$6.8M 9.21%
35,058
+199
FTNT icon
5
Fortinet
FTNT
$63.9B
$6.28M 8.5%
83,015
CTAS icon
6
Cintas
CTAS
$75.6B
$3.92M 5.3%
31,504
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$3.64M 4.93%
8,444
-7,028
CAT icon
8
Caterpillar
CAT
$247B
$3.43M 4.65%
13,955
MCHP icon
9
Microchip Technology
MCHP
$35.2B
$3.05M 4.13%
34,008
BKNG icon
10
Booking.com
BKNG
$164B
$3.01M 4.07%
1,113
DE icon
11
Deere & Co
DE
$124B
$2.88M 3.91%
7,120
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$2.8M 3.8%
7,592
CMG icon
13
Chipotle Mexican Grill
CMG
$56.1B
$2.17M 2.94%
50,800
CRM icon
14
Salesforce
CRM
$231B
$2M 2.71%
9,487
+1,937
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$1.64M 2.22%
25,680
-6,315
CTVA icon
16
Corteva
CTVA
$41.7B
$1.61M 2.18%
28,093
AZO icon
17
AutoZone
AZO
$67.2B
$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
$1.48B
$129K 0.18%
1,457
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$102K 0.14%
467
LOW icon
21
Lowe's Companies
LOW
$137B
$96.5K 0.13%
435
V icon
22
Visa
V
$664B
$73.8K 0.1%
312
AON icon
23
Aon
AON
$74.7B
$60.4K 0.08%
180
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$58.9K 0.08%
492
+312
UNP icon
25
Union Pacific
UNP
$134B
$34.5K 0.05%
170
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