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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
+11.02%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$4.7M
Cap. Flow
+$1.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
5
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
CCJ icon
Cameco
CCJ
+$2.18M
4
TSM icon
TSMC
TSM
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.42M
2
NFLX icon
Netflix
NFLX
+$1.94M
3
AVGO icon
Broadcom
AVGO
+$1.82M
4
ETN icon
Eaton
ETN
+$1.45M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Communication Services 11.23%
3 Energy 8.72%
4 Healthcare 7.82%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$160B
$1.06M 1.72%
18,522
+13,230
+250% +$734K
HES
27
DELISTED
Hess
HES
$1.02M 1.66%
6,930
– –
DIS icon
28
Walt Disney
DIS
$172B
$1M 1.63%
10,090
-11,000
-52% -$1.18M
VRT icon
29
Vertiv
VRT
$88.7B
$952K 1.55%
11,000
-2,000
-15% -$182K
BABA icon
30
Alibaba
BABA
$276B
$936K 1.52%
+13,000
New +$997K
C icon
31
Citigroup
C
$217B
$825K 1.34%
13,000
-10,000
-43% -$617K
ON icon
32
ON Semiconductor
ON
$32.2B
$823K 1.34%
+12,000
New +$842K
NTRA icon
33
Natera
NTRA
$36.2B
$693K 1.13%
+6,400
New +$650K
FSLR icon
34
First Solar
FSLR
$21.7B
$676K 1.1%
+3,000
New +$654K
NFLX icon
35
Netflix
NFLX
$300B
$675K 1.1%
10,000
-31,000
-76% -$1.94M
AVAV icon
36
AeroVironment
AVAV
$7.64B
$674K 1.1%
+3,700
New +$665K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$73.1B
$662K 1.08%
630
– –
PG icon
38
Procter & Gamble
PG
$338B
$620K 1.01%
3,760
– –
VIST icon
39
Vista Energy
VIST
$7.3B
$591K 0.96%
+13,000
New +$575K
NXPI icon
40
NXP Semiconductors
NXPI
$63.1B
$549K 0.89%
+2,042
New +$527K
MA icon
41
Mastercard
MA
$498B
$545K 0.89%
1,235
– –
VST icon
42
Vistra
VST
$49.1B
$516K 0.84%
+6,000
New +$502K
ETN icon
43
Eaton
ETN
$146B
$481K 0.78%
1,535
-4,500
-75% -$1.45M
TWST icon
44
Twist Bioscience
TWST
$5.51B
$394K 0.64%
+8,000
New +$326K
PWR icon
45
Quanta Services
PWR
$86.4B
$329K 0.53%
1,295
-3,700
-74% -$980K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$302K 0.49%
+3,300
New +$302K
ARM icon
47
Arm
ARM
$254B
– –
-2,500
Closed -$312K
COF icon
48
Capital One
COF
$130B
– –
-3,500
Closed -$521K
CRH icon
49
CRH
CRH
$68.4B
– –
-28,000
Closed -$2.42M
CYBR
50
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$452K
1
2
3

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Connective Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Connective Portfolio Management held 65 positions worth $61.5M, up 8.3% from $56.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connective Portfolio Management's Q2 2024 filing shows 19 new, 5 increased, 10 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,400 shares worth $3.23M. The largest sale was CRH, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

  • Connective Portfolio Management's largest Q2 2024 buy was Meta Platforms (Facebook): 6,400 shares worth $3.23M.
  • Connective Portfolio Management added most to Qualcomm in Q2 2024, an estimated $1.32M increase.
  • Connective Portfolio Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $1.94M.
  • Connective Portfolio Management fully exited CRH in Q2 2024, selling an estimated $2.42M.
  • Connective Portfolio Management's ten largest holdings make up 42% of its $61.5M portfolio in Q2 2024.
  • Connective Portfolio Management opened 19 new positions and closed 19 in Q2 2024.
  • Connective Portfolio Management's portfolio value rose 8.3% quarter-over-quarter to $61.5M.

Based on Connective Portfolio Management's 13F filing for Q2 2024, filed 30 Jul 2024.