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TSM

Two Star Manager Portfolio holdings

AUM $247M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
91.51%
Top 10 Hldgs %
96.17%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
MA icon
Mastercard
MA
+$16.4M
3
VRSN icon
VeriSign
VRSN
+$14.3M
4
NOW icon
ServiceNow
NOW
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Consumer Discretionary 25.89%
3 Financials 16.16%
4 Consumer Staples 7.45%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$22.1M 19.2%
+145,540
New +$20.4M
MA icon
2
Mastercard
MA
$523B
$17.4M 15.08%
+40,706
New +$16.4M
VRSN icon
3
VeriSign
VRSN
$27B
$14.2M 12.31%
+68,821
New +$14.3M
NOW icon
4
ServiceNow
NOW
$147B
$12.9M 11.24%
+91,600
New +$11.5M
MSFT icon
5
Microsoft
MSFT
$3.79T
$8.83M 7.67%
+23,474
New +$8.36M
TGT icon
6
Target
TGT
$74.2B
$8.58M 7.45%
+60,279
New +$7.36M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$7.83M 6.8%
+22,126
New +$7.21M
CHWY icon
8
Chewy
CHWY
$9.58B
$7.7M 6.69%
+325,987
New +$6.43M
CRM icon
9
Salesforce
CRM
$213B
$5.65M 4.91%
+21,486
New +$4.86M
TMO icon
10
Thermo Fisher Scientific
TMO
$229B
$5.56M 4.82%
+10,466
New +$5.07M
XYZ
11
Block Inc
XYZ
$51.1B
$3.17M 2.75%
+40,920
New +$2.31M
PYPL icon
12
PayPal
PYPL
$46.6B
$1.25M 1.08%
+20,338
New +$1.16M

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DFS
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MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
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GPA
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Two Star Manager's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Two Star Manager, which disclosed 12 positions worth $115M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Amazon: 145,540 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.

  • Two Star Manager's largest Q4 2023 buy was Amazon: 145,540 shares worth $22.1M.
  • Two Star Manager's ten largest holdings make up 96% of its $115M portfolio in Q4 2023.
  • Two Star Manager disclosed 12 positions in Q4 2023, its first 13F filing on record.

Based on Two Star Manager's 13F filing for Q4 2023, filed 12 Feb 2024.