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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$4.46M 7.25%
36,100
-6,000
-14% -$607K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$3.23M 5.25%
+6,400
New +$3.11M
QCOM icon
3
Qualcomm
QCOM
$180B
$2.71M 4.4%
13,600
+7,000
+106% +$1.32M
AMAT icon
4
Applied Materials
AMAT
$417B
$2.46M 4%
+10,430
New +$2.24M
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.24M 3.64%
5,014
-2,000
-29% -$845K
TSM icon
6
TSMC
TSM
$2.09T
$2.22M 3.61%
+12,760
New +$1.94M
AAPL icon
7
Apple
AAPL
$4.8T
$2.17M 3.53%
+10,320
New +$1.92M
AMZN icon
8
Amazon
AMZN
$2.69T
$2.12M 3.45%
10,980
+1,500
+16% +$276K
CCJ icon
9
Cameco
CCJ
$37B
$2.12M 3.44%
+43,000
New +$2.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2M 3.26%
+11,000
New +$1.85M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.89M 3.08%
+13,000
New +$1.86M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$1.87M 3.05%
4,000
+1,500
+60% +$651K
JPM icon
13
JPMorgan Chase
JPM
$901B
$1.84M 2.99%
9,080
– –
ADI icon
14
Analog Devices
ADI
$181B
$1.83M 2.97%
+8,000
New +$1.71M
WMT icon
15
Walmart Inc
WMT
$893B
$1.66M 2.7%
24,525
– –
XOM icon
16
ExxonMobil
XOM
$615B
$1.64M 2.66%
14,205
+8,000
+129% +$932K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$1.41M 2.29%
32,029
– –
CRM icon
18
Salesforce
CRM
$142B
$1.33M 2.16%
5,170
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$42.5B
$1.25M 2.04%
20,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.22M 1.98%
5,665
– –
NVO
21
Novo Nordisk
NVO
$219B
$1.18M 1.93%
8,300
– –
BAC icon
22
Bank of America
BAC
$424B
$1.1M 1.79%
27,625
-17,000
-38% -$652K
AVGO icon
23
Broadcom
AVGO
$1.8T
$1.09M 1.77%
6,800
-13,000
-66% -$1.82M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 1.75%
7,085
– –
NEE icon
25
NextEra Energy
NEE
$184B
$1.06M 1.73%
+15,000
New +$1.06M
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.