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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
+17.75%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$16.2M
Cap. Flow
+$11.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
49.22%
Holding
56
New
22
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
2
BAC icon
Bank of America
BAC
+$2.57M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.04M
2
DELL icon
Dell
DELL
+$1.52M
3
FDX icon
FedEx
FDX
+$1.32M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
TSLA icon
Tesla
TSLA
+$951K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 18.6%
3 Healthcare 6.73%
4 Consumer Staples 5.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.53B
$827K 1.69%
+4,000
New +$846K
COF icon
27
Capital One
COF
$129B
$787K 1.6%
+6,000
New +$647K
BILL icon
28
BILL Holdings
BILL
$4.52B
$734K 1.5%
+9,000
New +$739K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$721K 1.47%
24,820
-1,860
-7% -$53.6K
ENPH icon
30
Enphase Energy
ENPH
$4.94B
$661K 1.35%
+5,000
New +$530K
XOM icon
31
ExxonMobil
XOM
$651B
$620K 1.26%
6,205
-4,000
-39% -$420K
PFE icon
32
Pfizer
PFE
$142B
$600K 1.22%
+20,850
New +$630K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$77.4B
$553K 1.13%
630
– –
PG icon
34
Procter & Gamble
PG
$335B
$551K 1.12%
3,760
– –
XIFR
35
XPLR Infrastructure LP
XIFR
$1.12B
$547K 1.12%
+18,000
New +$459K
MA icon
36
Mastercard
MA
$510B
$527K 1.07%
1,235
+100
+9% +$40.2K
UPST icon
37
Upstart Holdings
UPST
$2.59B
$449K 0.92%
+11,000
New +$335K
AMZN icon
38
Amazon
AMZN
$2.53T
$377K 0.77%
2,480
-4,700
-65% -$659K
ALT icon
39
Altimmune
ALT
$580M
$180K 0.37%
+16,000
New +$66.8K
ANET icon
40
Arista Networks
ANET
$215B
– –
-26,000
Closed -$1.2M
COP icon
41
ConocoPhillips
COP
$145B
– –
-17,000
Closed -$2.04M
DELL icon
42
Dell
DELL
$262B
– –
-22,000
Closed -$1.52M
EOG icon
43
EOG Resources
EOG
$77.5B
– –
-7,000
Closed -$887K
EQT icon
44
EQT Corp
EQT
$33B
– –
-20,000
Closed -$812K
FDX icon
45
FedEx
FDX
$73B
– –
-5,000
Closed -$1.32M
LSCC icon
46
Lattice Semiconductor
LSCC
$17.7B
– –
-7,750
Closed -$666K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
– –
-2,500
Closed -$751K
ONTO icon
48
Onto Innovation
ONTO
$12.5B
– –
-6,000
Closed -$765K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
– –
-11,000
Closed -$714K
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-33,000
Closed -$252K
1
2
3

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Connective Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Portfolio Management held 56 positions worth $49.1M, up 49% from $32.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Connective Portfolio Management deployed $11.2M of net new capital in Q4 2023, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $659K trimmed.

  • Connective Portfolio Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.
  • Connective Portfolio Management added most to iShares Gold Trust in Q4 2023, an estimated $1.31M increase.
  • Connective Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $659K.
  • Connective Portfolio Management fully exited ConocoPhillips in Q4 2023, selling an estimated $2.04M.
  • Connective Portfolio Management's ten largest holdings make up 49% of its $49.1M portfolio in Q4 2023.
  • Connective Portfolio Management opened 22 new positions and closed 17 in Q4 2023.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $49.1M.

Based on Connective Portfolio Management's 13F filing for Q4 2023, filed 17 Jan 2024.