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Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
-15.51%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$11.5M
Cap. Flow
+$19.7M
Cap. Flow %
33.73%
Top 10 Hldgs %
39.5%
Holding
66
New
27
Increased
15
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M
2
DE icon
Deere & Co
DE
+$2.58M
3
DOW icon
Dow Inc
DOW
+$2.27M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.07M
5
ZM icon
Zoom
ZM
+$2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.91M
2
ASML icon
ASML
ASML
+$2.06M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
UBER icon
Uber
UBER
+$1.83M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 15.19%
3 Consumer Discretionary 13.63%
4 Healthcare 10.52%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$1.01M 1.73%
4,800
+2,400
+100% +$590K
TXN icon
27
Texas Instruments
TXN
$253B
$999K 1.71%
+6,500
New +$1.09M
PFE icon
28
Pfizer
PFE
$144B
$954K 1.64%
18,200
+1,600
+10% +$81.5K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 1.63%
+5,380
New +$775K
ANET icon
30
Arista Networks
ANET
$214B
$936K 1.61%
39,920
+19,960
+100% +$548K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$798K 1.37%
1,350
+675
+100% +$439K
MA icon
32
Mastercard
MA
$497B
$716K 1.23%
2,270
+1,135
+100% +$391K
JPM icon
33
JPMorgan Chase
JPM
$950B
$694K 1.19%
+6,160
New +$763K
ZLAB icon
34
Zai Lab
ZLAB
$2.1B
$694K 1.19%
+20,000
New +$705K
HOOD icon
35
Robinhood
HOOD
$83.3B
$658K 1.13%
+80,000
New +$780K
GMAB icon
36
Genmab
GMAB
$17.8B
$585K 1%
+18,000
New +$583K
LKFT
37
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$558K 0.96%
10,000
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$537K 0.92%
+8,000
New +$509K
CCJ icon
39
Cameco
CCJ
$37.9B
$441K 0.76%
+21,000
New +$530K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$384K 0.66%
4,185
-1,410
-25% -$290K
KOD icon
41
Kodiak Sciences
KOD
$2.52B
$382K 0.66%
+50,000
New +$351K
ALLO icon
42
Allogene Therapeutics
ALLO
$573M
$342K 0.59%
+30,000
New +$266K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$340K 0.58%
+40,000
New +$402K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$2.1B
$331K 0.57%
+30,000
New +$393K
X
45
DELISTED
US Steel
X
$269K 0.46%
+15,000
New +$410K
SOFI icon
46
SoFi Technologies
SOFI
$21.5B
$264K 0.45%
+50,000
New +$338K
WMB icon
47
Williams Companies
WMB
$85.8B
$254K 0.44%
8,150
-15,925
-66% -$550K
MCD icon
48
McDonald's
MCD
$194B
$200K 0.34%
+812
New +$200K
AMAT icon
49
Applied Materials
AMAT
$378B
– –
-8,000
Closed -$1.09M
ASML icon
50
ASML
ASML
$608B
– –
-3,015
Closed -$2.06M
1
2
3

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Connective Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connective Portfolio Management held 66 positions worth $58.3M, up 25% from $46.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connective Portfolio Management deployed $19.7M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $550K trimmed.

  • Connective Portfolio Management's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.
  • Connective Portfolio Management added most to Microsoft in Q2 2022, an estimated $1.49M increase.
  • Connective Portfolio Management's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $550K.
  • Connective Portfolio Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $2.91M.
  • Connective Portfolio Management's ten largest holdings make up 40% of its $58.3M portfolio in Q2 2022.
  • Connective Portfolio Management opened 27 new positions and closed 18 in Q2 2022.
  • Connective Portfolio Management's portfolio value rose 25% quarter-over-quarter to $58.3M.

Based on Connective Portfolio Management's 13F filing for Q2 2022, filed 18 Jul 2022.