Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $49,059 (100.0% shares, 0.0% debt)

Holdings (39)

BAC BANK AMERICA CORP 6.1%

Value ($000) $2,970 Shares 88,210 Est. Cost $27.61 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $2,638 Shares 7,014 Est. Cost $291.12 Unrealized +20.3%

KRE SPDR SER TR 5.3%

Value ($000) $2,622 Shares 50,000 Est. Cost $52.43 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value ($000) $2,616 Shares 67,029 Est. Cost $36.89 Unrealized —

IWM ISHARES TR 5.1%

Value ($000) $2,525 Shares 16,200 Est. Cost $155.89 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $2,496 Shares 5,040 Est. Cost $25.75 Unrealized +79.9%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $2,225 Shares 13,080 Est. Cost $144.89 Unrealized 0.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $2,112 Shares 14,600 Est. Cost $118.34 Unrealized 0.0%

INTC INTEL CORP 4.2%

Value ($000) $2,041 Shares 40,610 Est. Cost $31.92 Unrealized +25.4%

DIS DISNEY WALT CO 3.9%

Value ($000) $1,904 Shares 21,090 Est. Cost $86.20 Unrealized 0.0%

DDOG DATADOG INC 3.0%

Value ($000) $1,470 Shares 12,110 Est. Cost $103.00 Unrealized 0.0%

CRM SALESFORCE INC 2.8%

Value ($000) $1,360 Shares 5,170 Est. Cost $166.88 Unrealized +34.0%

AVGO BROADCOM INC 2.7%

Value ($000) $1,340 Shares 1,200 Est. Cost $92.23 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $1,267 Shares 20,000 Est. Cost $63.33 Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $1,231 Shares 1,865 Est. Cost $500.83 Unrealized +14.5%

UBS UBS GROUP AG 2.3%

Value ($000) $1,138 Shares 36,826 Est. Cost $23.42 Unrealized +12.3%

IWN ISHARES TR 2.2%

Value ($000) $1,101 Shares 7,085 Est. Cost $155.33 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $1,083 Shares 5,665 Est. Cost $169.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $1,053 Shares 2,000 Est. Cost $511.31 Unrealized 0.0%

C CITIGROUP INC 2.1%

Value ($000) $1,029 Shares 20,000 Est. Cost $41.35 Unrealized 0.0%

— HESS CORP 2.0%

Value ($000) $999 Shares 6,930 Est. Cost $107.92 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value ($000) $972 Shares 6,000 Est. Cost $144.16 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $917 Shares 11,325 Est. Cost $65.23 Unrealized +10.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value ($000) $915 Shares 400 Est. Cost $31.54 Unrealized +31.9%

KO COCA COLA CO 1.8%

Value ($000) $902 Shares 15,300 Est. Cost $53.26 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 1.7%

Value ($000) $827 Shares 4,000 Est. Cost $207.95 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.6%

Value ($000) $787 Shares 6,000 Est. Cost $104.53 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $734 Shares 9,000 Est. Cost $82.11 Unrealized 0.0%

SPTS SPDR SER TR 1.5%

Value ($000) $721 Shares 24,820 Est. Cost $28.91 Unrealized —

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $661 Shares 5,000 Est. Cost $106.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $620 Shares 6,205 Est. Cost $101.01 Unrealized -3.4%

PFE PFIZER INC 1.2%

Value ($000) $600 Shares 20,850 Est. Cost $26.40 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $553 Shares 630 Est. Cost $648.45 Unrealized +26.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $551 Shares 3,760 Est. Cost $135.71 Unrealized +3.6%

XIFR NEXTERA ENERGY PARTNERS LP 1.1%

Value ($000) $547 Shares 18,000 Est. Cost $25.48 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $527 Shares 1,235 Est. Cost $342.37 Unrealized +16.0%

UPST UPSTART HLDGS INC 0.9%

Value ($000) $449 Shares 11,000 Est. Cost $30.45 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $377 Shares 2,480 Est. Cost $122.65 Unrealized +14.3%

ALT ALTIMMUNE INC 0.4%

Value ($000) $180 Shares 16,000 Est. Cost $4.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	88,210	$2,970	6.1%	$27.61	0.0%	COM	060505104
MSFT	MICROSOFT CORP	7,014	$2,638	5.4%	$291.12	+20.3%	COM	594918104
KRE	SPDR SER TR	50,000	$2,622	5.3%	$52.43	—	S&P REGL BKG	78464A698
IAU	ISHARES GOLD TR	67,029	$2,616	5.3%	$36.89	—	ISHARES NEW	464285204
IWM	ISHARES TR	16,200	$2,525	5.1%	$155.89	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,040	$2,496	5.1%	$25.75	+79.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	13,080	$2,225	4.5%	$144.89	0.0%	COM	46625H100
QCOM	QUALCOMM INC	14,600	$2,112	4.3%	$118.34	0.0%	COM	747525103
INTC	INTEL CORP	40,610	$2,041	4.2%	$31.92	+25.4%	COM	458140100
DIS	DISNEY WALT CO	21,090	$1,904	3.9%	$86.20	0.0%	COM	254687106
DDOG	DATADOG INC	12,110	$1,470	3.0%	$103.00	0.0%	CL A COM	23804L103
CRM	SALESFORCE INC	5,170	$1,360	2.8%	$166.88	+34.0%	COM	79466L302
AVGO	BROADCOM INC	1,200	$1,340	2.7%	$92.23	0.0%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	20,000	$1,267	2.6%	$63.33	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	1,865	$1,231	2.5%	$500.83	+14.5%	COM	22160K105
UBS	UBS GROUP AG	36,826	$1,138	2.3%	$23.42	+12.3%	SHS	H42097107
IWN	ISHARES TR	7,085	$1,101	2.2%	$155.33	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	5,665	$1,083	2.2%	$169.69	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	2,000	$1,053	2.1%	$511.31	0.0%	COM	91324P102
C	CITIGROUP INC	20,000	$1,029	2.1%	$41.35	0.0%	COM NEW	172967424
—	HESS CORP	6,930	$999	2.0%	$107.92	—	COM	42809H107
AMAT	APPLIED MATLS INC	6,000	$972	2.0%	$144.16	0.0%	COM	038222105
GILD	GILEAD SCIENCES INC	11,325	$917	1.9%	$65.23	+10.7%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	400	$915	1.9%	$31.54	+31.9%	COM	169656105
KO	COCA COLA CO	15,300	$902	1.8%	$53.26	0.0%	COM	191216100
PAYC	PAYCOM SOFTWARE INC	4,000	$827	1.7%	$207.95	0.0%	COM	70432V102
COF	CAPITAL ONE FINL CORP	6,000	$787	1.6%	$104.53	0.0%	COM	14040H105
BILL	BILL HOLDINGS INC	9,000	$734	1.5%	$82.11	0.0%	COM	090043100
SPTS	SPDR SER TR	24,820	$721	1.5%	$28.91	—	PORTFOLIO SH TSR	78468R101
ENPH	ENPHASE ENERGY INC	5,000	$661	1.3%	$106.06	0.0%	COM	29355A107
XOM	EXXON MOBIL CORP	6,205	$620	1.3%	$101.01	-3.4%	COM	30231G102
PFE	PFIZER INC	20,850	$600	1.2%	$26.40	0.0%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	630	$553	1.1%	$648.45	+26.3%	COM	75886F107
PG	PROCTER AND GAMBLE CO	3,760	$551	1.1%	$135.71	+3.6%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	18,000	$547	1.1%	$25.48	0.0%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	1,235	$527	1.1%	$342.37	+16.0%	CL A	57636Q104
UPST	UPSTART HLDGS INC	11,000	$449	0.9%	$30.45	0.0%	COM	91680M107
AMZN	AMAZON COM INC	2,480	$377	0.8%	$122.65	+14.3%	COM	023135106
ALT	ALTIMMUNE INC	16,000	$180	0.4%	$4.18	0.0%	COM NEW	02155H200