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CONNECTIVE PORTFOLIO MANAGEMENT, LLC 13F portfolio summary

CONNECTIVE PORTFOLIO MANAGEMENT, LLC of CONNECTIVE PORTFOLIO MANAGEMENT, LLC has 25 current stock holdings with a reported portfolio value of $36.9M. The portfolio 1 year return is +28.78%. Top holdings include IAU (11.23%), PHYS (8.90%), PBR (7.88%), EEM (7.69%), SHEL (7.60%).

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CONNECTIVE PORTFOLIO MANAGEMENT, LLC

CONNECTIVE PORTFOLIO MANAGEMENT, LLC
Latest filing: 2026-03-31

CONNECTIVE PORTFOLIO MANAGEMENT, LLC runs CONNECTIVE PORTFOLIO MANAGEMENT, LLC and currently holds 25 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $36.93M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CONNECTIVE PORTFOLIO MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CONNECTIVE PORTFOLIO MANAGEMENT, LLC's portfolio at CONNECTIVE PORTFOLIO MANAGEMENT, LLC has delivered returns of +28.78%. Their 3-year annualized return is +65.33%. Looking at the 5-year horizon, CONNECTIVE PORTFOLIO MANAGEMENT, LLC has achieved +49.58% annualized returns at CONNECTIVE PORTFOLIO MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.78%
#0/1000
3 Year
+65.33%
#0/1000
5 Year
+49.58%
#0/1000

Portfolio Value

$36.93M

Alpha Score

45.4

#0 of 1000

Holdings

25

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change