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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
+7.31%
1 Year Est. Return
-10.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7.07M
(+3.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
20
New
1
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$7.47M |
| 2 |
PTC
PTC
|
+$5.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
| 4 |
ACV Auctions
ACVA
|
+$2.86M |
| 5 |
Procore
PCOR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 3 |
Starbucks
SBUX
|
+$4.59M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.85M |
| 5 |
Home Depot
HD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 29.01% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.42% |
| 5 | Miscellaneous | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.81T
| $36.4M | 17.01% |
165,719
| – | – |
|
2
Mastercard
MA
$522B
| $22.5M | 10.54% |
42,806
| – | – |
|
3
ServiceNow
NOW
$147B
| $18.1M | 8.45% |
85,180
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.48T
| $15.9M | 7.42% |
27,111
+505
| +2% | +$296K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $13.6M | 6.36% |
23,193
-8,049
| -26% | -$4.74M |
|
6
Oracle
ORCL
$437B
| $13M | 6.1% |
78,286
| – | – |
|
7
VeriSign
VRSN
$27B
| $12.3M | 5.77% |
59,635
-14,689
| -20% | -$2.77M |
|
8
Microsoft
MSFT
$3.79T
| $11.6M | 5.41% |
27,442
+1,474
| +6% | +$628K |
|
9
Chewy
CHWY
$9.57B
| $10.9M | 5.11% |
325,987
| – | – |
|
10
Workday
WDAY
$49.5B
| $10.6M | 4.97% |
41,140
+2,047
| +5% | +$523K |
|
|
11
Thermo Fisher Scientific
TMO
$229B
| $10.3M | 4.82% |
19,793
+7,693
| +64% | +$4.23M |
|
|
12
ACV Auctions
ACVA
$1.22B
| $10.3M | 4.81% |
476,041
+141,347
| +42% | +$2.86M |
|
|
13
PTC
PTC
$17B
| $8.73M | 4.08% |
47,464
+27,084
| +133% | +$5.14M |
|
|
14
Okta
OKTA
$29.4B
| $7.59M | 3.55% |
+96,300
| New | +$7.47M |
|
|
15
Procore
PCOR
$9.64B
| $7.52M | 3.52% |
100,345
+38,624
| +63% | +$2.74M |
|
|
16
Starbucks
SBUX
$123B
| $4.47M | 2.09% |
48,978
-47,453
| -49% | -$4.59M |
|
|
17
Home Depot
HD
$328B
| – | – |
-8,839
| Closed | -$3.58M |
|
18
Idexx Laboratories
IDXX
$43.5B
| – | – |
-6,284
| Closed | -$3.17M |
|
|
19
Target
TGT
$74.2B
| – | – |
-43,633
| Closed | -$6.8M |
|
|
XYZ
20
Block Inc
XYZ
$51.1B
| – | – |
-57,292
| Closed | -$3.85M |
|
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Two Star Manager's Q4 2024 Portfolio in Review
As of Q4 2024, Two Star Manager held 20 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Two Star Manager's Q4 2024 filing shows 1 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was Okta: 96,300 shares worth $7.59M. The largest sale was Target, an estimated $6.8M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Two Star Manager's largest Q4 2024 buy was Okta: 96,300 shares worth $7.59M.
- Two Star Manager added most to PTC in Q4 2024, an estimated $5.14M increase.
- Two Star Manager's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
- Two Star Manager fully exited Target in Q4 2024, selling an estimated $6.8M.
- Two Star Manager's ten largest holdings make up 77% of its $214M portfolio in Q4 2024.
- Two Star Manager opened 1 new position and closed 4 in Q4 2024.
- Two Star Manager's portfolio value rose 3.4% quarter-over-quarter to $214M.
Based on Two Star Manager's 13F filing for Q4 2024, filed 14 Feb 2025.