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1290 Avantis U.S. Large Cap Growth Fund | TNRAX

Mutual Fund
1290 Avantis U.S. Large Cap Growth Fund
Last update 2024-06-26 249 Stocks (24 new)
Value $40.00 Mil Turnover 30 %
Countries:
Top Holdings: MSFT(10.06%)AAPL(8.77%)NVDA(6.91%)AMZN(5.67%)META(4.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
1290 Avantis U.S. Large Cap Gr... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
10,331
4022.170
+44.63%
10.060
+3.10%
0.000
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
20,576
3504.710
+41.23%
8.770
+2.56%
0.000
+8.96%
+18.98%
3469584.063
Hardware
NVDA 		NVIDIA Corp
31,980
2763.140
+42.64%
6.910
+2.07%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
12,943
2265.030
+74.55%
5.670
+2.42%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
META 		Meta Platforms Inc
4,363
1876.830
+30.43%
4.700
+1.10%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
GOOGL 		Alphabet Inc
7,447
1212.220
+7.83%
3.030
+0.22%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
GOOG 		Alphabet Inc
6,204
1021.430
+7.13%
2.560
+0.17%
0.000
-7.23%
+17.11%
2019320.900
Interactive Media
AVGO 		Broadcom Inc
5,980
777.560
+45.85%
1.950
+0.61%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
COST 		Costco Wholesale Corp
1,005
726.510
+22.71%
1.820
+0.34%
0.000
+5.33%
+38.05%
402162.500
Retail - Defensive
LLY 		Eli Lilly and Co
799
624.100
+23.68%
1.560
+0.30%
0.000
+4.15%
+58.85%
829733.350
Drug Manufacturers

1290 Avantis U.S. Large Cap Growth Fund's Historical Top Holdings Breakdowns

1290 Avantis U.S. Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-04-30Add
+3.10%
●
389.33 ($412.78) 429.37
$435.16
5.42%
Add 44.63%
10,331
3,188
AAPL 		Apple Inc2024-04-30Add
+2.56%
●
165 ($175.64) 189.41
$228.20
29.92%
Add 41.23%
20,576
6,007
AMZN 		Amazon.com Inc2024-04-30Add
+2.42%
●
155.2 ($176.15) 189.05
$191.64
8.79%
Add 74.55%
12,943
5,528
NVDA 		NVIDIA Corp2024-04-30Add
+2.07%
●
61.53 ($82.33) 95
$116.00
40.90%
Add 42.64%
31,980
956
META 		Meta Platforms Inc2024-04-30Add
+1.10%
●
390.14 ($485.22) 527.34
$561.35
15.69%
Add 30.43%
4,363
1,018
TGT 		Target Corp2024-04-30Add
+0.62%
●
139.08 ($161.37) 177.82
$154.75
-4.10%
Add 147.61%
2,585
1,541
AVGO 		Broadcom Inc2024-04-30Add
+0.61%
●
118 ($129.49) 140.7
$171.10
32.13%
Add 45.85%
5,980
188
CMG 		Chipotle Mexican Grill Inc2024-04-30Add
+0.46%
●
48.18 ($55.64) 64.19
$57.23
2.86%
Add 82.86%
6,400
58
APO 		Apollo Global Management Inc2024-04-30New Buy
+0.44%
●
100.4 ($110.3) 116.06
$124.48
12.86%
New holding
1,611
1,611
LRCX 		Lam Research Corp2024-04-30Add
+0.40%
●
825.17 ($928.12) 994.57
$773.19
-16.69%
Add 49.31%
542
179

1290 Avantis U.S. Large Cap Growth Fund Total Holding History ($B)

To

1290 Avantis U.S. Large Cap Growth Fund's Asset Allocation

To

1290 Avantis U.S. Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 Avantis U.S. Large Cap Growth Fund's Hypothetical Growth since 2024-04-30

1290 Avantis U.S. Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

1290 Avantis U.S. Large Cap Growth Fund's Holdings Heat Map

Size field:

1290 Avantis U.S. Large Cap Growth Fund's Holdings Bubble Chart

1290 Avantis U.S. Large Cap Growth Fund News

  • 1

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