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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
+0.04%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.69M
Cap. Flow
-$4.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
94.96%
Holding
19
New
5
Increased
5
Reduced
1
Closed
7
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$16.4M
2
WDAY icon
Workday
WDAY
+$10.2M
3
SPGI icon
S&P Global
SPGI
+$7.93M
4
FICO icon
Fair Isaac
FICO
+$7.48M
5
EFX icon
Equifax
EFX
+$4.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$10.2M
3
SCHW
Charles Schwab
SCHW
+$9.6M
4
ADP icon
Automatic Data Processing
ADP
+$7.84M
5
YUM icon
Yum! Brands
YUM
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 31.43%
3 Consumer Discretionary 12.56%
4 Healthcare 10.77%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$17.4M 14.28%
38,943
+6,147
+19% +$2.6M
2023 Q4
2 quarters
MSCI icon
2
MSCI
MSCI
$40.9B
$15.9M 13.05%
+33,014
New +$16.4M
2024 Q2
0 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$15.3M 12.56%
79,199
+16,937
+27% +$3.11M
2023 Q4
2 quarters
V icon
4
Visa
V
$706B
$14.2M 11.61%
53,912
– –
2023 Q4
2 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$241B
$13.1M 10.77%
23,743
+37
+0.2% +$21.2K
2023 Q4
2 quarters
WDAY icon
6
Workday
WDAY
$45.3B
$9.43M 7.74%
+42,181
New +$10.2M
2024 Q2
0 quarters
SNPS icon
7
Synopsys
SNPS
$95.4B
$8.7M 7.13%
14,612
+7,116
+95% +$4.02M
2024 Q1
1 quarter
FICO icon
8
Fair Isaac
FICO
$15.3B
$8.62M 7.07%
+5,790
New +$7.48M
2024 Q2
0 quarters
SPGI icon
9
S&P Global
SPGI
$119B
$8.25M 6.77%
+18,490
New +$7.93M
2024 Q2
0 quarters
EFX icon
10
Equifax
EFX
$17.1B
$4.86M 3.98%
+20,028
New +$4.78M
2024 Q2
0 quarters
TSM icon
11
TSMC
TSM
$2.36T
$4.82M 3.95%
27,703
-38,242
-58% -$5.8M
2023 Q4
2 quarters
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.32M 1.09%
3,000
+200
+7% +$105K
2024 Q1
1 quarter
ADP icon
13
Automatic Data Processing
ADP
$108B
– –
-31,405
Closed -$7.84M –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-91,307
Closed -$13.8M –
INTU icon
15
Intuit
INTU
$81B
– –
-5,706
Closed -$3.71M –
NKE icon
16
Nike
NKE
$51.7B
– –
-39,129
Closed -$3.68M –
PDD icon
17
Pinduoduo
PDD
$112B
– –
-87,474
Closed -$10.2M –
SCHW
18
Charles Schwab
SCHW
$168B
– –
-132,721
Closed -$9.6M –
YUM icon
19
Yum! Brands
YUM
$39B
– –
-49,124
Closed -$6.81M –

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Coalescence Partners Investment Management held 19 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Coalescence Partners Investment Management withdrew a net $4.91M in Q2 2024, closing 7 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coalescence Partners Investment Management opened a new position in MSCI worth $15.9M.

  • Coalescence Partners Investment Management's largest Q2 2024 buy was MSCI: 33,014 shares worth $15.9M.
  • Coalescence Partners Investment Management added most to Synopsys in Q2 2024, an estimated $4.02M increase.
  • Coalescence Partners Investment Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.8M.
  • Coalescence Partners Investment Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $13.8M.
  • Coalescence Partners Investment Management's ten largest holdings make up 95% of its $122M portfolio in Q2 2024.
  • Coalescence Partners Investment Management opened 5 new positions and closed 7 in Q2 2024.
  • Coalescence Partners Investment Management's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.