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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
DDOG icon
51
Datadog
DDOG
$94B
– –
-5,110
Closed -$632K
DHI icon
52
D.R. Horton
DHI
$41.2B
– –
-7,000
Closed -$1.15M
EXP icon
53
Eagle Materials
EXP
$6.49B
– –
-3,500
Closed -$951K
FROG icon
54
JFrog
FROG
$8.88B
– –
-15,000
Closed -$663K
GILD icon
55
Gilead Sciences
GILD
$165B
– –
-11,325
Closed -$830K
HOOD icon
56
Robinhood
HOOD
$80.7B
– –
-38,000
Closed -$765K
IMCR icon
57
Immunocore
IMCR
$1.7B
– –
-5,000
Closed -$325K
INTC icon
58
Intel
INTC
$413B
– –
-21,610
Closed -$955K
LLY icon
59
Eli Lilly
LLY
$1.08T
– –
-1,500
Closed -$1.17M
MRUS
60
DELISTED
Merus
MRUS
– –
-10,000
Closed -$450K
ONTO icon
61
Onto Innovation
ONTO
$10.9B
– –
-4,000
Closed -$724K
PLTR icon
62
Palantir
PLTR
$295B
– –
-35,020
Closed -$806K
SNOW icon
63
Snowflake
SNOW
$98.1B
– –
-8,820
Closed -$1.43M
UBS icon
64
UBS Group
UBS
$170B
– –
-36,826
Closed -$1.13M
V icon
65
Visa
V
$677B
– –
-3,000
Closed -$837K
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.