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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
+$103M
Cap. Flow %
91.76%
Top 10 Hldgs %
77.05%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

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
SCHW
1
Charles Schwab
SCHW
$192B
$11.9M 10.64%
+173,171
New +$10M
MSFT icon
2
Microsoft
MSFT
$3.6T
$9.96M 8.89%
+26,480
New +$9.43M
TSM icon
3
TSMC
TSM
$2.14T
$9.46M 8.45%
+90,998
New +$8.68M
AMZN icon
4
Amazon
AMZN
$2.87T
$9.46M 8.45%
+62,262
New +$8.73M
YUM icon
5
Yum! Brands
YUM
$39.8B
$8.93M 7.97%
+68,340
New +$8.53M
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$8.08M 7.21%
+15,217
New +$7.37M
PDD icon
7
Pinduoduo
PDD
$128B
$7.8M 6.97%
+53,323
New +$6.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$7.27M 6.49%
+52,065
New +$7M
SBUX icon
9
Starbucks
SBUX
$120B
$6.73M 6%
+70,053
New +$6.82M
V icon
10
Visa
V
$682B
$6.7M 5.98%
+25,741
New +$6.34M
ASML icon
11
ASML
ASML
$673B
$5.89M 5.26%
+7,779
New +$5.14M
INTU icon
12
Intuit
INTU
$99.1B
$3.57M 3.18%
+5,706
New +$3.15M
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$3.53M 3.15%
+89,409
New +$2.61M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.29M 2.94%
+66,410
New +$3.08M
ADP icon
15
Automatic Data Processing
ADP
$110B
$3.26M 2.91%
+13,983
New +$3.26M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$1.91M 1.71%
+5,400
New +$1.76M
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$1.78M 1.59%
+5,267
New +$1.57M
NKE icon
18
Nike
NKE
$60.9B
$1.75M 1.57%
+16,150
New +$1.74M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$487B
$738K 0.66%
+3,000
New +$1.14M

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AIM
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AWM
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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
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GFG
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NAMM
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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 $103M 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.