SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+19.84%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(+12%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
44
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$409K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$44.8K |
| 4 |
Apple
AAPL
|
$38.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
O'Reilly Automotive
ORLY
|
$402K |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $11M | 14.91% |
38,368
+156
| +0.4% | +$44.8K |
|
2
NVIDIA
NVDA
$4.24T
| $9.46M | 12.81% |
22,362
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.57M | 10.26% |
22,236
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.8M | 9.21% |
35,058
+199
| +0.6% | +$38.6K |
|
5
Fortinet
FTNT
$60.4B
| $6.28M | 8.5% |
83,015
| – | – |
|
6
Cintas
CTAS
$84.6B
| $3.92M | 5.3% |
7,876
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 4.93% |
8,444
-7,028
| -45% | -$3.03M |
|
8
Caterpillar
CAT
$196B
| $3.43M | 4.65% |
13,955
| – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $3.05M | 4.13% |
34,008
| – | – |
|
10
Booking.com
BKNG
$181B
| $3.01M | 4.07% |
1,113
| – | – |
|
11
Deere & Co
DE
$129B
| $2.88M | 3.91% |
7,120
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 3.8% |
7,592
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.17M | 2.94% |
1,016
| – | – |
|
|
14
Salesforce
CRM
$245B
| $2M | 2.71% |
9,487
+1,937
| +26% | +$409K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $1.64M | 2.22% |
1,712
-421
| -20% | -$402K |
|
16
Corteva
CTVA
$50.4B
| $1.61M | 2.18% |
28,093
| – | – |
|
|
17
AutoZone
AZO
$70.2B
| $1.43M | 1.94% |
573
-141
| -20% | -$352K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.31% |
+679
| New | +$232K |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $129K | 0.18% |
1,457
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $102K | 0.14% |
467
| – | – |
|
21
Lowe's Companies
LOW
$145B
| $96.5K | 0.13% |
435
| – | – |
|
22
Visa
V
$683B
| $73.8K | 0.1% |
312
| – | – |
|
23
Aon
AON
$79.1B
| $60.4K | 0.08% |
180
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9K | 0.08% |
492
+312
| +173% | +$37.3K |
|
25
Union Pacific
UNP
$133B
| $34.5K | 0.05% |
170
| – | – |
|