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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
+7.76%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
+$4.45M
Cap. Flow %
3.51%
Top 10 Hldgs %
87.72%
Holding
21
New
2
Increased
7
Reduced
3
Closed
7
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.76M
4
PDD icon
Pinduoduo
PDD
+$4.47M
5
ADP icon
Automatic Data Processing
ADP
+$4.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.73M
2
ASML icon
ASML
ASML
+$5.89M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.29M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Consumer Discretionary 25.19%
3 Financials 19.47%
4 Communication Services 10.89%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$706B
$15M 11.89%
53,912
+28,171
+109% +$7.78M
2023 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.88T
$13.8M 10.9%
32,796
+6,316
+24% +$2.56M
2023 Q4
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$13.8M 10.89%
91,307
+39,242
+75% +$5.61M
2023 Q4
1 quarter
TMO icon
4
Thermo Fisher Scientific
TMO
$241B
$13.8M 10.89%
23,706
+8,489
+56% +$4.76M
2023 Q4
1 quarter
AMZN icon
5
Amazon
AMZN
$2.75T
$11.2M 8.87%
62,262
– –
2023 Q4
1 quarter
PDD icon
6
Pinduoduo
PDD
$112B
$10.2M 8.03%
87,474
+34,151
+64% +$4.47M
2022 Q1
8 quarters
SCHW
7
Charles Schwab
SCHW
$168B
$9.6M 7.59%
132,721
-40,450
-23% -$2.66M
2023 Q4
1 quarter
TSM icon
8
TSMC
TSM
$2.36T
$8.97M 7.09%
65,945
-25,053
-28% -$3.11M
2023 Q4
1 quarter
ADP icon
9
Automatic Data Processing
ADP
$108B
$7.84M 6.2%
31,405
+17,422
+125% +$4.26M
2023 Q4
1 quarter
YUM icon
10
Yum! Brands
YUM
$39B
$6.81M 5.38%
49,124
-19,216
-28% -$2.57M
2023 Q4
1 quarter
SNPS icon
11
Synopsys
SNPS
$95.4B
$4.28M 3.38%
+7,496
New +$4.13M
2024 Q1
0 quarters
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.87M 3.06%
+2,800
New +$1.39M
2024 Q1
0 quarters
INTU icon
13
Intuit
INTU
$81B
$3.71M 2.93%
5,706
– –
2023 Q4
1 quarter
NKE icon
14
Nike
NKE
$51.7B
$3.68M 2.91%
39,129
+22,979
+142% +$2.34M
2023 Q4
1 quarter
ASML icon
15
ASML
ASML
$679B
– –
-7,779
Closed -$5.89M –
ISRG icon
16
Intuitive Surgical
ISRG
$147B
– –
-5,267
Closed -$1.78M –
META icon
17
Meta Platforms (Facebook)
META
$1.84T
– –
-5,400
Closed -$1.91M –
NVDA icon
18
NVIDIA
NVDA
$5.57T
– –
-66,410
Closed -$3.29M –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$504B
– –
-3,000
Closed -$738K –
SBUX icon
20
Starbucks
SBUX
$106B
– –
-70,053
Closed -$6.73M –
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-89,409
Closed -$3.53M –

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HZ
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Coalescence Partners Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coalescence Partners Investment Management held 21 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Coalescence Partners Investment Management deployed $4.45M of net new capital in Q1 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Synopsys: 7,496 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $3.11M trimmed.

  • Coalescence Partners Investment Management's largest Q1 2024 buy was Synopsys: 7,496 shares worth $4.28M.
  • Coalescence Partners Investment Management added most to Visa in Q1 2024, an estimated $7.78M increase.
  • Coalescence Partners Investment Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $3.11M.
  • Coalescence Partners Investment Management fully exited Starbucks in Q1 2024, selling an estimated $6.73M.
  • Coalescence Partners Investment Management's ten largest holdings make up 88% of its $127M portfolio in Q1 2024.
  • Coalescence Partners Investment Management opened 2 new positions and closed 7 in Q1 2024.
  • Coalescence Partners Investment Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2024, filed 14 May 2024.