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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
+16.02%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$15.5M
Cap. Flow
+$24.6M
Cap. Flow %
52.36%
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
GTLS
Chart Industries
GTLS
+$1.45M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
PLUG icon
Plug Power
PLUG
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 15.35%
3 Energy 12.17%
4 Financials 11.03%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$851K 1.82%
1,865
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$800K 1.71%
4,185
-740
-15% -$143K
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$792K 1.69%
+10,000
New +$598K
GTLS
29
DELISTED
Chart Industries
GTLS
$750K 1.6%
6,510
-9,000
-58% -$1.45M
ARGX icon
30
argenx
ARGX
$54.6B
$726K 1.55%
+1,915
New +$716K
BP icon
31
BP
BP
$114B
$720K 1.53%
+20,600
New +$685K
PANW icon
32
Palo Alto Networks
PANW
$265B
$698K 1.49%
+10,000
New +$803K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K 1.4%
13,255
-11,930
-47% -$585K
PG icon
34
Procter & Gamble
PG
$335B
$599K 1.28%
3,955
– –
NVDA icon
35
NVIDIA
NVDA
$4.72T
$540K 1.15%
36,950
– –
FSLR icon
36
First Solar
FSLR
$22.1B
$524K 1.12%
3,500
-11,000
-76% -$1.63M
VTYX
37
DELISTED
Ventyx Biosciences
VTYX
$492K 1.05%
+15,000
New +$444K
BNTX icon
38
BioNTech
BNTX
$23.5B
$467K 0.99%
+2,800
New +$431K
ASND icon
39
Ascendis Pharma A/S
ASND
$16.5B
$452K 0.96%
3,700
-2,800
-43% -$325K
ONC
40
BeOne Medicines Ltd
ONC
$33.4B
$440K 0.94%
+2,000
New +$367K
ENPH icon
41
Enphase Energy
ENPH
$4.94B
$397K 0.85%
+1,500
New +$436K
MA icon
42
Mastercard
MA
$510B
$395K 0.84%
1,135
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.64B
$389K 0.83%
+3,000
New +$348K
TENB icon
44
Tenable Holdings
TENB
$3.59B
$382K 0.81%
+10,000
New +$367K
FIVN icon
45
FIVE9
FIVN
$2.12B
$339K 0.72%
+5,000
New +$314K
KLAC icon
46
KLA
KLAC
$236B
$302K 0.64%
+8,000
New +$279K
PLUG icon
47
Plug Power
PLUG
$2.92B
$192K 0.41%
15,515
-62,175
-80% -$990K
IOVA icon
48
Iovance Biotherapeutics
IOVA
$2.09B
$95.9K 0.2%
15,000
– –
KOD icon
49
Kodiak Sciences
KOD
$2.66B
$93.1K 0.2%
13,000
– –
AMZN icon
50
Amazon
AMZN
$2.53T
– –
-7,560
Closed -$854K
1
2
3

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Connective Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connective Portfolio Management held 63 positions worth $46.9M, up 49% from $31.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connective Portfolio Management deployed $24.6M of net new capital in Q4 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 170,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Connective Portfolio Management's largest Q4 2022 buy was Alibaba: 170,000 shares worth $1.88M.
  • Connective Portfolio Management added most to Gilead Sciences in Q4 2022, an estimated $1.58M increase.
  • Connective Portfolio Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $1.63M.
  • Connective Portfolio Management fully exited Tesla in Q4 2022, selling an estimated $1.32M.
  • Connective Portfolio Management's ten largest holdings make up 39% of its $46.9M portfolio in Q4 2022.
  • Connective Portfolio Management opened 28 new positions and closed 14 in Q4 2022.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $46.9M.

Based on Connective Portfolio Management's 13F filing for Q4 2022, filed 25 Jan 2023.