Starfox Financial Services, LLC
CIK
1908885
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$46,621,215
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,997
/ 7,296
▲ 39
· as of Mar 2024
Top Industry
Oil & Gas Integrated
29.6%
3Y Alpha vs SPY
+3.9%
Period ended 2 years ago
Filed Apr 30, 2024 · 2y
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.4%
SPY
+76.5%
Annualised alpha
+3.7%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
36.1%
−0.7 pts
Top 5
89.2%
−1.1 pts
Top 10
96.3%
−0.6 pts
HHI
2,361
Moderately concentrated−32
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.0% | $38,234,397 |
| Energy | 6.5% | $3,033,129 |
| Real Estate | 3.4% | $1,575,351 |
| Financial Services | 2.6% | $1,193,721 |
| Utilities | 2.1% | $1,001,135 |
| Technology | 2.1% | $999,190 |
| Healthcare | 0.7% | $304,276 |
| Consumer Defensive | 0.6% | $280,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JLL | Jones Lang Lasalle Inc | −874 | 8,075 | $1,575,351 | |
| EPD | Enterprise Products Partners L.P. | −172 | 11,052 | $322,497 | |
| SLB | Slb Limited/Nv | −143 | 4,134 | $226,584 | |
| XOM | Exxon Mobil Corp | −56 | 21,370 | $2,484,048 | |
| AAPL | Apple Inc. | −35 | 2,156 | $369,710 | |
| MSFT | Microsoft Corp | −33 | 580 | $244,017 | |
| PEP | Pepsico Inc | −30 | 1,600 | $280,016 | |
| BRK-B | Berkshire Hathaway Inc | −17 | 1,344 | $565,178 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 12,713 | $725,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$46,621,215 total
· as of Mar 31, 2024
All sectors
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,197 | $16,841,284 | 36.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 26,610 | $11,815,106 | 25.34% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 412,130 | $8,852,552 | 18.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 21,370 | $2,484,048 | 5.33% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 8,075 | $1,575,351 | 3.38% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 14,790 | $1,001,135 | 2.15% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 12,713 | $725,455 | 1.56% | |
| WTBA |
West Bancorporation Inc
Financial Services
|
Held | 35,252 | $628,543 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,344 | $565,178 | 1.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 16,752 | $385,463 | 0.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,156 | $369,710 | 0.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 11,052 | $322,497 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,306 | $304,276 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,600 | $280,016 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 580 | $244,017 | 0.52% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 4,134 | $226,584 | 0.49% |