We are live on
!
Find out more
TSM
Two Star Manager Portfolio holdings
AUM
$247M
1-Year Est. Return
10.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
20
New
3
Increased
13
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$4.08M |
| 2 |
Procore
PCOR
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
PTC
PTC
|
+$3.58M |
| 5 |
Starbucks
SBUX
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Target
TGT
|
+$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 10.22% |
| 4 | Miscellaneous | 8.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.76T
| $30.9M | 14.94% |
165,719
+20,179
| +14% | +$3.68M |
|
2
Mastercard
MA
$518B
| $21.1M | 10.22% |
42,806
+2,100
| +5% | +$977K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $17.9M | 8.67% |
31,242
-53,712
| -63% | -$29.7M |
|
4
ServiceNow
NOW
$143B
| $15.2M | 7.37% |
85,180
+6,080
| +8% | +$1,000K |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $15.2M | 7.37% |
26,606
+2,000
| +8% | +$1.03M |
|
6
VeriSign
VRSN
$26.6B
| $14.1M | 6.83% |
74,324
+5,503
| +8% | +$992K |
|
7
Oracle
ORCL
$438B
| $13.3M | 6.45% |
78,286
+7,112
| +10% | +$1.03M |
|
8
Microsoft
MSFT
$3.75T
| $11.2M | 5.41% |
25,968
+2,494
| +11% | +$1.07M |
|
9
Workday
WDAY
$47.8B
| $9.55M | 4.62% |
39,093
+12,518
| +47% | +$2.96M |
|
10
Chewy
CHWY
$9.33B
| $9.55M | 4.62% |
325,987
| – | – |
|
|
11
Starbucks
SBUX
$122B
| $9.4M | 4.55% |
96,431
+38,322
| +66% | +$3.29M |
|
12
Thermo Fisher Scientific
TMO
$233B
| $7.48M | 3.62% |
12,100
+1,634
| +16% | +$967K |
|
|
13
ACV Auctions
ACVA
$1.23B
| $6.8M | 3.29% |
334,694
+221,318
| +195% | +$4.08M |
|
|
14
Target
TGT
$75.4B
| $6.8M | 3.29% |
43,633
-30,526
| -41% | -$4.55M |
|
|
XYZ
15
Block Inc
XYZ
$51B
| $3.85M | 1.86% |
57,292
+16,372
| +40% | +$1.06M |
|
|
16
Procore
PCOR
$9.68B
| $3.81M | 1.84% |
+61,721
| New | +$3.79M |
|
|
17
PTC
PTC
$17.2B
| $3.68M | 1.78% |
+20,380
| New | +$3.58M |
|
18
Home Depot
HD
$328B
| $3.58M | 1.73% |
8,839
+2,774
| +46% | +$1.01M |
|
19
Idexx Laboratories
IDXX
$42.9B
| $3.17M | 1.54% |
+6,284
| New | +$3.05M |
|
|
20
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-2,466
| Closed | -$1.35M |
|
Similar funds
PP
FU
DFS
MBI
BSAM
TIG
NBWM
GPA
Two Star Manager's Q3 2024 Portfolio in Review
As of Q3 2024, Two Star Manager held 20 positions worth $207M, up 6.4% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Two Star Manager's Q3 2024 filing shows 3 new, 13 increased, 2 reduced and 1 closed positions. Its largest new stake was Procore: 61,721 shares worth $3.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Two Star Manager's largest Q3 2024 buy was Procore: 61,721 shares worth $3.81M.
- Two Star Manager added most to ACV Auctions in Q3 2024, an estimated $4.08M increase.
- Two Star Manager's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Two Star Manager fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.35M.
- Two Star Manager's ten largest holdings make up 76% of its $207M portfolio in Q3 2024.
- Two Star Manager opened 3 new positions and closed 1 in Q3 2024.
- Two Star Manager's portfolio value rose 6.4% quarter-over-quarter to $207M.
Based on Two Star Manager's 13F filing for Q3 2024, filed 12 Nov 2024.