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Latest Starfox Financial Services, LLC Stock Portfolio

$117Million | No. of Holdings #29

Starfox Financial Services, LLC Performance

2024 Q1+2.03%
YTD+2.03%
2023+6.85%

About Starfox Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2024-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Starfox Financial Services, LLC reported an equity portfolio of $117.9 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2024
$117Million
  as of Apr 30, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grayscale bitcoin tr btc716,759
New stocks bought by Starfox Financial Services, LLC

Additions

Ticker% Inc.
alps etf tr53.92
vanguard scottsdale fds29.7
vanguard star fds17.79
vanguard intl equity index f13.42
vanguard tax-managed fds11.66
select sector spdr tr11.28
invesco qqq tr10.03
ishares tr9.49
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.

  • Others
  • Energy
  • Real Estate
Sector%
Others93.5
Energy2.6
Real Estate1.2

Market Cap. Distribution

Starfox Financial Services, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.5
MEGA-CAP3.2
LARGE-CAP1.7
MID-CAP1.2

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.

  • Others
  • S&P 500
Index%
Others95.3
S&P 5004.3
Top 5 Winners (%)%
NRG
nrg energy inc
41.0 %
PLTR
palantir technologies inc
27.6 %
XOM
exxon mobil corp
19.7 %
MRK
merck & co inc
15.8 %
XLB
select sector spdr tr
13.1 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.9 M
QQQ
invesco qqq tr
0.5 M
XOM
exxon mobil corp
0.4 M
XLB
select sector spdr tr
0.3 M
NRG
nrg energy inc
0.3 M
Top 5 Losers (%)%
WTBA
west bancorporation inc
-24.2 %
AAPL
apple inc
-10.2 %
JLL
jones lang lasalle inc
-6.3 %
AGG
ishares tr
-4.3 %
PEP
pepsico inc
-1.7 %
Top 5 Losers ($)$
WTBA
west bancorporation inc
-0.2 M
AGG
ishares tr
-0.1 M
JLL
jones lang lasalle inc
-0.1 M
AAPL
apple inc
0.0 M
AGG
ishares tr
0.0 M

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.

$117.94MTotal Value
32.00Positions
30 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Starfox Financial Services, LLC, last reported on 30 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Starfox Financial Services, LLC's holding in Alps Etf Tr over time
1.23%31,781
$1.46M
1.23%
increased 53.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Starfox Financial Services, LLC's holding in American Centy Etf Tr over time
3.84%79,214
$4.53M
3.84%
increased 2.86 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Starfox Financial Services, LLC's holding in Ishares Tr over time
11.52%167,363
$13.59M
11.52%
increased 9.49 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Starfox Financial Services, LLC's holding in Ishares Tr over time
0.26%3,314
$303.9K
0.26%
decreased 15.44 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Starfox Financial Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Starfox Financial Services, LLC's holding in J P Morgan Exchange Traded F over time
0.67%15,547
$786.7K
0.67%
decreased 3.98 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Starfox Financial Services, LLC's holding in Spdr Ser Tr over time
0.79%32,419
$931.1K
0.79%
increased 0.14 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Starfox Financial Services, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Starfox Financial Services, LLC's holding in Vanguard Scottsdale Fds over time
5.09%107,521
$6.01M
5.09%
increased 29.7 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Starfox Financial Services, LLC's holding in Vanguard Scottsdale Fds over time
4.92%100,749
$5.81M
4.92%
decreased 13.23 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Starfox Financial Services, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
OUNZ
Vaneck Merk Gold Tr

Vaneck Merk Gold Tr

OUNZ
Starfox Financial Services, LLC's holding in Vaneck Merk Gold Tr over time
8.06%412,130
$9.50M
8.06%
increased 2.08 percentadded