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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
90.75%
Top 10 Hldgs %
77.05%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.2 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.2 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.43M
3
AMZN icon
Amazon
AMZN
+$8.73M
4
TSM icon
TSMC
TSM
+$8.68M
5
YUM icon
Yum! Brands
YUM
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Consumer Discretionary 30.95%
3 Financials 16.62%
4 Healthcare 8.8%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$11.9M 10.64%
+173,171
New +$10M
2023 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$9.96M 8.89%
+26,480
New +$9.43M
2023 Q4
0 quarters
TSM icon
3
TSMC
TSM
$2.36T
$9.46M 8.45%
+90,998
New +$8.68M
2023 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$9.46M 8.45%
+62,262
New +$8.73M
2023 Q4
0 quarters
YUM icon
5
Yum! Brands
YUM
$39B
$8.93M 7.97%
+68,340
New +$8.53M
2023 Q4
0 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$8.08M 7.21%
+15,217
New +$7.37M
2023 Q4
0 quarters
PDD icon
7
Pinduoduo
PDD
$112B
$7.8M 6.97%
+53,323
New +$6.47M
2022 Q1
7 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$7.27M 6.49%
+52,065
New +$7M
2023 Q4
0 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$6.73M 6%
+70,053
New +$6.82M
2023 Q4
0 quarters
V icon
10
Visa
V
$706B
$6.7M 5.98%
+25,741
New +$6.34M
2023 Q4
0 quarters
ASML icon
11
ASML
ASML
$679B
$5.89M 5.26%
+7,779
New +$5.14M
2023 Q4
0 quarters
INTU icon
12
Intuit
INTU
$81B
$3.57M 3.18%
+5,706
New +$3.15M
2023 Q4
0 quarters
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$3.53M 3.15%
+89,409
New +$2.61M
2023 Q4
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.57T
$3.29M 2.94%
+66,410
New +$3.08M
2023 Q4
0 quarters
ADP icon
15
Automatic Data Processing
ADP
$108B
$3.26M 2.91%
+13,983
New +$3.26M
2023 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$1.91M 1.71%
+5,400
New +$1.76M
2023 Q4
0 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$147B
$1.78M 1.59%
+5,267
New +$1.57M
2023 Q4
0 quarters
NKE icon
18
Nike
NKE
$51.7B
$1.75M 1.57%
+16,150
New +$1.74M
2023 Q4
0 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$504B
$738K 0.66%
+3,000
New +$1.14M
2023 Q4
0 quarters

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Coalescence Partners Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coalescence Partners Investment Management held 19 positions worth $112M. Its ten largest holdings account for 77% of the portfolio.

Coalescence Partners Investment Management deployed $102M of net new capital in Q4 2023, opening 19 new positions. Its largest new stake was Charles Schwab: 173,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.

  • Coalescence Partners Investment Management's largest Q4 2023 buy was Charles Schwab: 173,171 shares worth $11.9M.
  • Coalescence Partners Investment Management's ten largest holdings make up 77% of its $112M portfolio in Q4 2023.
  • Coalescence Partners Investment Management opened 19 new positions and closed 0 in Q4 2023.

Based on Coalescence Partners Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.