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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
+11.85%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$76.5M
Cap. Flow
+$61.5M
Cap. Flow %
32.08%
Top 10 Hldgs %
91.64%
Holding
15
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.5M
2
ORCL icon
Oracle
ORCL
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.89M
2
PYPL icon
PayPal
PYPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 26.79%
3 Consumer Discretionary 16.41%
4 Financials 10.23%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.4M 31.54%
+115,549
New +$57.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$26.3M 13.7%
145,540
– –
MA icon
3
Mastercard
MA
$521B
$19.6M 10.23%
40,706
– –
VRSN icon
4
VeriSign
VRSN
$26.4B
$13M 6.81%
68,821
– –
NOW icon
5
ServiceNow
NOW
$150B
$12.1M 6.29%
79,100
-12,500
-14% -$1.89M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$10.7M 5.61%
22,126
– –
TGT icon
7
Target
TGT
$74.1B
$10.7M 5.57%
60,279
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$9.88M 5.15%
23,474
– –
CRM icon
9
Salesforce
CRM
$211B
$6.47M 3.38%
21,486
– –
ORCL icon
10
Oracle
ORCL
$435B
$6.43M 3.36%
+51,217
New +$5.86M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$6.08M 3.17%
10,466
– –
CHWY icon
12
Chewy
CHWY
$9.52B
$5.19M 2.71%
325,987
– –
XYZ
13
Block Inc
XYZ
$50.2B
$3.46M 1.81%
40,920
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.68%
+2,466
New +$1.23M
PYPL icon
15
PayPal
PYPL
$45.9B
– –
-20,338
Closed -$1.25M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
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
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Two Star Manager's Q1 2024 Portfolio in Review

As of Q1 2024, Two Star Manager held 15 positions worth $192M, up 66% from $115M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Two Star Manager deployed $61.5M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 115,549 shares worth $60.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $1.89M trimmed.

  • Two Star Manager's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 115,549 shares worth $60.4M.
  • Two Star Manager's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $1.89M.
  • Two Star Manager fully exited PayPal in Q1 2024, selling an estimated $1.25M.
  • Two Star Manager's ten largest holdings make up 92% of its $192M portfolio in Q1 2024.
  • Two Star Manager opened 3 new positions and closed 1 in Q1 2024.
  • Two Star Manager's portfolio value rose 66% quarter-over-quarter to $192M.

Based on Two Star Manager's 13F filing for Q1 2024, filed 30 Apr 2024.