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TSM
Two Star Manager Portfolio holdings
AUM
$247M
Turnover
8.33%
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 % of AUM
Cap. Flow %
91.51%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
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 |
Amazon
AMZN
|
+$20.4M |
| 2 |
Mastercard
MA
|
+$16.4M |
| 3 |
VeriSign
VRSN
|
+$14.3M |
| 4 |
ServiceNow
NOW
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.89T
| $22.1M | 19.2% |
+145,540
| New | +$20.4M |
2023 Q4
0 quarters
|
|
|
2
Mastercard
MA
$569B
| $17.4M | 15.08% |
+40,706
| New | +$16.4M |
2023 Q4
0 quarters
|
|
|
3
VeriSign
VRSN
$28B
| $14.2M | 12.31% |
+68,821
| New | +$14.3M |
2023 Q4
0 quarters
|
|
|
4
ServiceNow
NOW
$104B
| $12.9M | 11.24% |
+91,600
| New | +$11.5M |
2023 Q4
0 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $8.83M | 7.67% |
+23,474
| New | +$8.36M |
2023 Q4
0 quarters
|
|
6
Target
TGT
$73.1B
| $8.58M | 7.45% |
+60,279
| New | +$7.36M |
2023 Q4
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $7.83M | 6.8% |
+22,126
| New | +$7.21M |
2023 Q4
0 quarters
|
|
8
Chewy
CHWY
$9.08B
| $7.7M | 6.69% |
+325,987
| New | +$6.43M |
2023 Q4
0 quarters
|
|
9
Salesforce
CRM
$179B
| $5.65M | 4.91% |
+21,486
| New | +$4.86M |
2023 Q4
0 quarters
|
|
10
Thermo Fisher Scientific
TMO
$259B
| $5.56M | 4.82% |
+10,466
| New | +$5.07M |
2023 Q4
0 quarters
|
|
11
Block Inc
XYZ
$49.7B
| $3.17M | 2.75% |
+40,920
| New | +$2.31M |
2023 Q4
0 quarters
|
|
12
PayPal
PYPL
$48.4B
| $1.25M | 1.08% |
+20,338
| New | +$1.16M |
2023 Q4
0 quarters
|
|
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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.