Latest Starfox Financial Services, LLC Stock Portfolio
Starfox Financial Services, LLC Performance:
2024 Q1: 2.03%YTD: 2.03%2023: 6.85%
Performance for 2024 Q1 is 2.03%, and YTD is 2.03%, and 2023 is 6.85%.
About Starfox Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Starfox Financial Services, LLC reported an equity portfolio of $117.9 Millions as of 31 Mar, 2024.
The top stock holdings of Starfox Financial Services, LLC are VOO, SPY, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and JONES LANG LASALLE INC (JLL). Starfox Financial Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Starfox Financial Services, LLC are VOO, SPY, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and JONES LANG LASALLE INC (JLL). Starfox Financial Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
Starfox Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Starfox Financial Services, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 716,759 |
New stocks bought by Starfox Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr | 53.92 |
| vanguard scottsdale fds | 29.7 |
| vanguard star fds | 17.79 |
| vanguard intl equity index f | 13.42 |
| vanguard tax-managed fds | 11.66 |
| select sector spdr tr | 11.28 |
| invesco qqq tr | 10.03 |
| ishares tr | 9.49 |
Additions to existing portfolio by Starfox Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.44 |
| vanguard scottsdale fds | -13.23 |
| jones lang lasalle inc | -9.77 |
| microsoft corp | -5.38 |
| j p morgan exchange traded f | -3.98 |
| schlumberger ltd | -3.34 |
| pepsico inc | -1.84 |
| apple inc | -1.6 |
Starfox Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -205,188 |
| vanguard bd index fds | -256,918 |
| ishares tr | -209,021 |
Starfox Financial Services, LLC got rid off the above stocks
Sector Distribution
Starfox Financial Services, LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Energy | 2.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Starfox Financial Services, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 1.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 4.3% of the stocks held by Starfox Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.3 |
Starfox Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Starfox Financial Services, LLC
Starfox Financial Services, LLC has 29 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. WTBA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Starfox Financial Services, LLC last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 2,156 | 372,339 | reduced | -1.6 | ||
| ACES | alps etf tr | 1.23 | 31,781 | 1,455,560 | added | 53.92 | ||
| AEMB | american centy etf tr | 3.84 | 79,214 | 4,527,080 | added | 2.86 | ||
| AGG | ishares tr | 11.52 | 167,363 | 13,586,500 | added | 9.49 | ||
| AGG | ishares tr | 0.26 | 3,314 | 303,921 | reduced | -15.44 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 15,547 | 786,686 | reduced | -3.98 | ||
| BIL | spdr ser tr | 0.79 | 32,419 | 931,068 | added | 0.14 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 5.09 | 107,521 | 6,006,130 | added | 29.7 | ||
| BNDW | vanguard scottsdale fds | 4.92 | 100,749 | 5,808,160 | reduced | -13.23 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 0.27 | 11,052 | 315,093 | reduced | -1.53 | ||
| JLL | jones lang lasalle inc | 1.21 | 8,075 | 1,423,300 | reduced | -9.77 | ||
| MRK | merck & co inc | 0.25 | 2,306 | 290,994 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.20 | 580 | 240,048 | reduced | -5.38 | ||
| NRG | nrg energy inc | 0.92 | 14,790 | 1,078,950 | added | 0.78 | ||
| OUNZ | vaneck merk gold tr | 8.06 | 412,130 | 9,503,720 | added | 2.08 | ||
| PEP | pepsico inc | 0.23 | 1,600 | 267,120 | reduced | -1.84 | ||
| PLTR | palantir technologies inc | 0.31 | 16,752 | 366,869 | unchanged | 0.00 | ||