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Starfox Financial Services 13F Portfolio

Portfolio Manager
Starfox Financial Services, Llc
Performance
0% (N/A)
AUM (13F)
$117.94M
# of Holdings
29
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Starfox Financial Services, Llc Holdings Map

Top 29 Starfox Financial Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
19.86%93.7K$23.4M
+1.21%(+1.12K)
2023-Q1: 83.8K shares2023-Q2: 83.4K shares2023-Q3: 89.0K shares2023-Q4: 92.6K shares2024-Q1: 93.7K sharesโ€”2024-03-31
SPY
SPDR S&P 500 ETF TR
13.77%32.2K$16.2M
+1.83%(+579)
2023-Q1: 28.1K shares2023-Q2: 28.0K shares2023-Q3: 30.1K shares2023-Q4: 31.6K shares2024-Q1: 32.2K sharesโ€”2024-03-31
SHY
ISHARES TR
11.52%167.4K$13.6M
+9.49%(+14.51K)
2023-Q1: 131.8K shares2023-Q2: 132.3K shares2023-Q3: 138.9K shares2023-Q4: 152.9K shares2024-Q1: 167.4K sharesโ€”2024-03-31
QQQ
INVESCO QQQ TR
9.73%26.6K$11.5M
+10.03%(+2.43K)
2023-Q1: 18.6K shares2023-Q2: 18.4K shares2023-Q3: 20.8K shares2023-Q4: 24.2K shares2024-Q1: 26.6K sharesโ€”2024-03-31
OUNZ
VANECK MERK GOLD TR
8.06%412.1K$9.5M
+2.08%(+8.40K)
2023-Q1: 366.2K shares2023-Q2: 364.4K shares2023-Q3: 377.2K shares2023-Q4: 403.7K shares2024-Q1: 412.1K sharesโ€”2024-03-31
VEA
VANGUARD TAX-MANAGED FDS
6.09%148.6K$7.2M
+11.66%(+15.51K)
2023-Q1: 103.3K shares2023-Q2: 103.3K shares2023-Q3: 110.2K shares2023-Q4: 133.1K shares2024-Q1: 148.6K sharesโ€”2024-03-31
VGLT
VANGUARD SCOTTSDALE FDS
5.09%107.5K$6.0M
+29.70%(+24.62K)
2023-Q3: 8.1K shares2023-Q4: 82.9K shares2024-Q1: 107.5K sharesโ€”2024-03-31
VGSH
VANGUARD SCOTTSDALE FDS
4.92%100.7K$5.8M
-13.23%(-15.36K)
2023-Q1: 127.9K shares2023-Q2: 129.6K shares2023-Q3: 132.5K shares2023-Q4: 116.1K shares2024-Q1: 100.7K sharesโ€”2024-03-31
AVEM
AMERICAN CENTY ETF TR
3.84%79.2K$4.5M
+2.86%(+2.21K)
2023-Q3: 72.0K shares2023-Q4: 77.0K shares2024-Q1: 79.2K sharesโ€”2024-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.64%103.9K$4.3M
+13.42%(+12.29K)
2023-Q1: 65.8K shares2023-Q2: 66.5K shares2023-Q3: 76.7K shares2023-Q4: 91.6K shares2024-Q1: 103.9K sharesโ€”2024-03-31

About Starfox Financial Services, Llcโ€™s portfolio

Starfox Financial Services, Llc reports $117.94M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VTI (19.9%), SPY (13.8%) and SHY (11.5%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 19.9% ($23.42M)SPY โ€” 13.8% ($16.24M)SHY โ€” 11.5% ($13.59M)QQQ โ€” 9.7% ($11.47M)OUNZ โ€” 8.1% ($9.50M)VEA โ€” 6.1% ($7.19M)VGLT โ€” 5.1% ($6.01M)VGSH โ€” 4.9% ($5.81M)AVEM โ€” 3.8% ($4.53M)VWO โ€” 3.6% ($4.29M)Other โ€” 13.5% ($15.90M)
87%in top 10
  • VTI19.9%
  • SPY13.8%
  • SHY11.5%
  • QQQ9.7%
  • OUNZ8.1%
  • VEA6.1%
  • VGLT5.1%
  • VGSH4.9%
  • AVEM3.8%
  • VWO3.6%
  • Other13.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GBTCGRAYSCALE BITCOIN TR BTC0.6%
Added to
14
VGLTVANGUARD SCOTTSDALE FDS+29.7%
SHYISHARES TR+9.5%
QQQINVESCO QQQ TR+10.0%
VEAVANGUARD TAX-MANAGED FDS+11.7%
+10 more
Trimmed
11
VGSHVANGUARD SCOTTSDALE FDS-13.2%
JLLJONES LANG LASALLE INC-9.8%
IEFISHARES TR-15.4%
JMSTJ P MORGAN EXCHANGE TRADED F-4.0%
+7 more

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Source filings

Holdings on this page are parsed from Starfox Financial Services, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908885). View Starfox Financial Services, Llcโ€™s 13F filings on SEC

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