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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
+29.55%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$17.1M
(+58%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
5
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.88M |
| 2 |
Lam Research
LRCX
|
+$1.98M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.89M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.63M |
| 5 |
Marvell Technology
MRVL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$1.58M |
| 2 |
AT&T
T
|
+$1.41M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
American International
AIG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.66% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$128B
| $667K | 1.43% |
2,500
| – | – |
|
27
Ciena
CIEN
$46.8B
| $651K | 1.39% |
+8,000
| New | +$574K |
|
28
Procter & Gamble
PG
$340B
| $606K | 1.3% |
3,760
| – | – |
|
29
Quanta Services
PWR
$84.2B
| $486K | 1.04% |
1,305
| – | – |
|
30
Applied Digital
APLD
$6.68B
| $201K | 0.43% |
+20,000
| New | +$148K |
|
|
31
American International
AIG
$42.5B
| – | – |
-15,000
| Closed | -$1.3M |
|
32
Chubb
CB
$140B
| – | – |
-2,615
| Closed | -$790K |
|
33
Cisco
CSCO
$443B
| – | – |
-15,650
| Closed | -$966K |
|
34
CVS Health
CVS
$135B
| – | – |
-12,000
| Closed | -$813K |
|
35
EOG Resources
EOG
$77.7B
| – | – |
-6,000
| Closed | -$769K |
|
|
36
iShares Core MSCI Europe ETF
IEUR
$8.8B
| – | – |
-23,285
| Closed | -$1.4M |
|
|
37
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,400
| Closed | -$1.38M |
|
|
38
Nokia
NOK
$46.9B
| – | – |
-300,000
| Closed | -$1.58M |
|
39
Parker-Hannifin
PH
$120B
| – | – |
-900
| Closed | -$547K |
|
40
Starbucks
SBUX
$119B
| – | – |
-11,300
| Closed | -$1.11M |
|
|
41
AT&T
T
$164B
| – | – |
-50,000
| Closed | -$1.41M |
|
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Connective Portfolio Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connective Portfolio Management held 41 positions worth $46.7M, up 58% from $29.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Connective Portfolio Management deployed $10.2M of net new capital in Q2 2025, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was IBM: 11,170 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Uber, an estimated $1.07M trimmed.
- Connective Portfolio Management's largest Q2 2025 buy was IBM: 11,170 shares worth $3.28M.
- Connective Portfolio Management added most to Microsoft in Q2 2025, an estimated $1.09M increase.
- Connective Portfolio Management's biggest Q2 2025 reduction was Uber, cutting an estimated $1.07M.
- Connective Portfolio Management fully exited Nokia in Q2 2025, selling an estimated $1.58M.
- Connective Portfolio Management's ten largest holdings make up 58% of its $46.7M portfolio in Q2 2025.
- Connective Portfolio Management opened 16 new positions and closed 11 in Q2 2025.
- Connective Portfolio Management's portfolio value rose 58% quarter-over-quarter to $46.7M.
Based on Connective Portfolio Management's 13F filing for Q2 2025, filed 9 Jul 2025.