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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
+3.11%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.57M
(+1.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
18
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.4M |
| 2 |
Starbucks
SBUX
|
+$4.73M |
| 3 |
Oracle
ORCL
|
+$2.48M |
| 4 |
Target
TGT
|
+$2.18M |
| 5 |
Home Depot
HD
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Salesforce
CRM
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Miscellaneous | 24.5% |
| 3 | Consumer Discretionary | 23.52% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $46.2M | 23.81% |
84,954
-30,595
| -26% | -$16M |
|
2
Amazon
AMZN
$2.87T
| $28.1M | 14.48% |
145,540
| – | – |
|
3
Mastercard
MA
$522B
| $18M | 9.25% |
40,706
| – | – |
|
4
ServiceNow
NOW
$150B
| $12.4M | 6.41% |
79,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $12.4M | 6.39% |
24,606
+2,480
| +11% | +$1.21M |
|
6
VeriSign
VRSN
$27B
| $12.2M | 6.3% |
68,821
| – | – |
|
|
7
Target
TGT
$74.1B
| $11M | 5.65% |
74,159
+13,880
| +23% | +$2.18M |
|
8
Microsoft
MSFT
$3.83T
| $10.5M | 5.4% |
23,474
| – | – |
|
|
9
Oracle
ORCL
$441B
| $10M | 5.17% |
71,174
+19,957
| +39% | +$2.48M |
|
10
Chewy
CHWY
$9.66B
| $8.88M | 4.57% |
325,987
| – | – |
|
|
11
Workday
WDAY
$50B
| $5.94M | 3.06% |
+26,575
| New | +$6.4M |
|
12
Thermo Fisher Scientific
TMO
$230B
| $5.79M | 2.98% |
10,466
| – | – |
|
|
13
Starbucks
SBUX
$123B
| $4.52M | 2.33% |
+58,109
| New | +$4.73M |
|
|
XYZ
14
Block Inc
XYZ
$50.8B
| $2.64M | 1.36% |
40,920
| – | – |
|
|
15
Home Depot
HD
$328B
| $2.09M | 1.08% |
+6,065
| New | +$2.07M |
|
16
ACV Auctions
ACVA
$1.22B
| $2.07M | 1.07% |
+113,376
| New | +$2.04M |
|
17
iShares Core S&P 500 ETF
IVV
$904B
| $1.35M | 0.69% |
2,466
| – | – |
|
|
18
Salesforce
CRM
$217B
| – | – |
-21,486
| Closed | -$6.47M |
|
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Two Star Manager's Q2 2024 Portfolio in Review
As of Q2 2024, Two Star Manager held 18 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Two Star Manager's Q2 2024 filing shows 4 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Workday: 26,575 shares worth $5.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Two Star Manager's largest Q2 2024 buy was Workday: 26,575 shares worth $5.94M.
- Two Star Manager added most to Oracle in Q2 2024, an estimated $2.48M increase.
- Two Star Manager's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Two Star Manager fully exited Salesforce in Q2 2024, selling an estimated $6.47M.
- Two Star Manager's ten largest holdings make up 87% of its $194M portfolio in Q2 2024.
- Two Star Manager opened 4 new positions and closed 1 in Q2 2024.
- Two Star Manager's portfolio value rose 1.3% quarter-over-quarter to $194M.
Based on Two Star Manager's 13F filing for Q2 2024, filed 12 Jul 2024.