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TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
Turnover
93.2%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$52.2M
(+364%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
76.36%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 2 |
Capri Holdings
CPRI
|
+$6.02M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.7M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$777K |
| 2 |
3M
MMM
|
+$655K |
| 3 |
Colgate-Palmolive
CL
|
+$609K |
| 4 |
Equifax
EFX
|
+$609K |
| 5 |
Intel
INTC
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Miscellaneous | 15.22% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$166B
| $613K | 0.92% |
+8,864
| New | +$620K |
2019 Q1
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.6T
| $608K | 0.91% |
+3,650
| New | +$580K |
2019 Q1
0 quarters
|
|
28
Block Inc
XYZ
$45.8B
| $592K | 0.89% |
+7,905
| New | +$573K |
2019 Q1
0 quarters
|
|
29
Corning
GLW
$106B
| $571K | 0.86% |
+17,264
| New | +$566K |
2019 Q1
0 quarters
|
|
30
Edison International
EIX
$22.6B
| $545K | 0.82% |
+8,804
| New | +$525K |
2019 Q1
0 quarters
|
|
31
Fox Class A
FOXA
$26.7B
| $542K | 0.81% |
+14,759
| New | +$575K |
2019 Q1
0 quarters
|
|
32
EOG Resources
EOG
$86.8B
| $540K | 0.81% |
+5,675
| New | +$541K |
2019 Q1
0 quarters
|
|
33
Autodesk
ADSK
$52.2B
| $530K | 0.8% |
+3,404
| New | +$509K |
2019 Q1
0 quarters
|
|
34
ConocoPhillips
COP
$185B
| $513K | 0.77% |
+7,688
| New | +$517K |
2019 Q1
0 quarters
|
|
35
Baidu
BIDU
$26B
| $476K | 0.71% |
+2,885
| New | +$483K |
2019 Q1
0 quarters
|
|
36
Suncor Energy
SU
$92.9B
| $476K | 0.71% |
+14,677
| New | +$478K |
2019 Q1
0 quarters
|
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $476K | 0.71% |
+3,607
| New | +$444K |
2019 Q1
0 quarters
|
|
38
Charter Communications
CHTR
$12.8B
| $474K | 0.71% |
+1,365
| New | +$450K |
2019 Q1
0 quarters
|
|
39
General Dynamics
GD
$101B
| $471K | 0.71% |
+2,785
| New | +$469K |
2019 Q1
0 quarters
|
|
40
Ball Corp
BALL
$17.6B
| $466K | 0.7% |
+8,058
| New | +$430K |
2019 Q1
0 quarters
|
|
41
Boeing
BA
$136B
| $452K | 0.68% |
+1,186
| New | +$457K |
2019 Q1
0 quarters
|
|
42
Salesforce
CRM
$189B
| $449K | 0.67% |
2,836
+685
| +32% | +$106K |
2018 Q4
1 quarter
|
|
43
Eli Lilly
LLY
$1.26T
| $446K | 0.67% |
+3,440
| New | +$418K |
2019 Q1
0 quarters
|
|
44
Caterpillar
CAT
$286B
| $444K | 0.67% |
+3,280
| New | +$436K |
2019 Q1
0 quarters
|
|
45
American Electric Power
AEP
$70.9B
| $433K | 0.65% |
+5,169
| New | +$411K |
2019 Q1
0 quarters
|
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $415K | 0.62% |
+1,867
| New | +$435K |
2019 Q1
0 quarters
|
|
47
VeriSign
VRSN
$27.6B
| $403K | 0.61% |
+2,221
| New | +$381K |
2019 Q1
0 quarters
|
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $403K | 0.61% |
3,278
+1,113
| +51% | +$134K |
2018 Q4
1 quarter
|
|
49
Dell
DELL
$270B
| $397K | 0.6% |
+13,345
| New | +$352K |
2019 Q1
0 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $396K | 0.59% |
11,982
+4,174
| +53% | +$134K |
2018 Q4
1 quarter
|
|
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Tech Square Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Tech Square Trading held 147 positions worth $66.6M, up 364% from $14.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tech Square Trading deployed $50.9M of net new capital in Q1 2019, opening 105 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 137,715 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Alibaba, an estimated $411K trimmed.
- Tech Square Trading's largest Q1 2019 buy was Capri Holdings: 137,715 shares worth $6.3M.
- Tech Square Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.35M increase.
- Tech Square Trading's biggest Q1 2019 reduction was Alibaba, cutting an estimated $411K.
- Tech Square Trading fully exited NVIDIA in Q1 2019, selling an estimated $777K.
- Tech Square Trading's ten largest holdings make up 39% of its $66.6M portfolio in Q1 2019.
- Tech Square Trading opened 105 new positions and closed 32 in Q1 2019.
- Tech Square Trading's portfolio value rose 364% quarter-over-quarter to $66.6M.
Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.