Adaptive Fundamental Growth Fund
Open-end / ETFRegistrant
Starboard Investment Trust
Net Assets
$71,299,548
Holdings
38
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tru | SPY | 22,481 | $10,151,520 | 0.14% | Long | EC | |
|
VANGUARD GROWTH ETF
|
922908736 | 17,455 | $5,355,369 | 0.08% | Long | EC | |
| Fortinet Inc | FTNT | 8,516 | $2,683,732 | 0.04% | Long | EC | |
|
Fidelity Investments
|
316175108 | 2,192,306 | $2,192,306 | 0.03% | Long | STIV | |
| Intuit Inc | INTU | 3,789 | $2,144,991 | 0.03% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 733 | $2,132,473 | 0.03% | Long | EC | |
|
INVESCO S&P 500
|
46137V357 | 13,500 | $2,110,050 | 0.03% | Long | EC | |
| Trade Desk Inc | TTD | 25,910 | $2,074,096 | 0.03% | Long | EC | |
| MSCI Inc | MSCI | 3,259 | $2,068,096 | 0.03% | Long | EC | |
| Danaher Corp | DHR | 6,028 | $1,954,036 | 0.03% | Long | EC | |
| PayPal Holdings Inc | PYPL | 6,439 | $1,858,682 | 0.03% | Long | EC | |
| Shopify Inc | SHOP | 1,216 | $1,854,132 | 0.03% | Long | EC | |
| Apple Inc | AAPL | 12,116 | $1,839,572 | 0.03% | Long | EC | |
| Zoetis Inc | ZTS | 8,931 | $1,826,925 | 0.03% | Long | EC | |
| ServiceNow Inc | NOW | 2,775 | $1,786,101 | 0.03% | Long | EC | |
| Accenture PLC | ACN | 5,282 | $1,777,710 | 0.02% | Long | EC | |
| S&P Global Inc | SPGI | 3,889 | $1,726,016 | 0.02% | Long | EC | |
| Facebook Inc | META | 4,518 | $1,714,039 | 0.02% | Long | EC | |
| Home Depot Inc/The | HD | 5,132 | $1,673,956 | 0.02% | Long | EC | |
| Microsoft Corp | MSFT | 5,458 | $1,647,661 | 0.02% | Long | EC | |
| Walt Disney Co/The | DIS | 8,881 | $1,610,125 | 0.02% | Long | EC | |
| NIKE Inc | NKE | 9,756 | $1,607,203 | 0.02% | Long | EC | |
| UnitedHealth Group I | UNH | 3,676 | $1,530,209 | 0.02% | Long | EC | |
| salesforce.com Inc | CRM | 5,743 | $1,523,446 | 0.02% | Long | EC | |
| Amazon.com Inc | AMZN | 434 | $1,506,323 | 0.02% | Long | EC | |
| Starbucks Corp | SBUX | 12,366 | $1,452,881 | 0.02% | Long | EC | |
| Applied Materials In | AMAT | 10,637 | $1,437,378 | 0.02% | Long | EC | |
| Square Inc | XYZ | 5,250 | $1,407,368 | 0.02% | Long | EC | |
| Visa Inc | V | 6,040 | $1,383,764 | 0.02% | Long | EC | |
| Abbott Laboratories | ABT | 10,784 | $1,362,774 | 0.02% | Long | EC | |
| Merck & Co Inc | MRK | 17,790 | $1,357,199 | 0.02% | Long | EC | |
| Netflix Inc | NFLX | 2,384 | $1,356,949 | 0.02% | Long | EC | |
| Fair Isaac Corp | FICO | 2,925 | $1,344,740 | 0.02% | Long | EC | |
| MarketAxess Holdings | MKTX | 2,579 | $1,227,398 | 0.02% | Long | EC | |
| Autodesk Inc | ADSK | 3,621 | $1,122,836 | 0.02% | Long | EC | |
| ZOOM VIDEO | ZM | 1,861 | $538,760 | 0.01% | Long | EC | |
| Invesco QQQ Trust Se | QQQ | 224 | $85,109 | 0.00% | Long | EC | |
| Organon & Co. | OGN | 1,779 | $60,290 | 0.00% | Long | EC |