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1290 Avantis U.S. Large Cap Growth Fund | TNRAXMutual Fund | |
| 1290 Avantis U.S. Large Cap Growth Fund | |
| Last update 2025-06-27 | 189 Stocks (6 new) |
| Value $168.00 Mil | Turnover 2 % |
1290 Avantis U.S. Large Cap Gr... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 85,249 | 18,115.4 | 0% | 10.760 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 40,331 | 15,941.2 | 0% | 9.470 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 124,809 | 13,594.2 | 0% | 8.070 | 0% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 56,667 | 10,450.5 | 0% | 6.210 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 15,749 | 8,646.2 | -0.54% | 5.140 | -0.03% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 34,522 | 5,482.1 | 0% | 3.260 | 0% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 26,324 | 5,066.6 | +8.24% | 3.010 | +0.23% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 28,458 | 4,578.6 | 0% | 2.720 | 0% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
MA | Mastercard Inc | 5,400 | 2,959.5 | 0% | 1.760 | 0% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
NFLX | Netflix Inc | 2,330 | 2,636.9 | 0% | 1.570 | 0% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified |
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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-04-30 | Add Add | +0.26% | 74.01 ($94.43) 124.62 | $142.10 | 50.48% | Add 46.87% | 11,588 | 3,698 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | New Buy New Buy | +0.24% | 308.86 ($384.2) 455.36 | $478.45 | 24.53% | New holding | 943 | 943 | |
VST | Vistra Corp | 2025-04-30 | Add Add | +0.24% | 98.07 ($132.5) 171.61 | $196.58 | 48.36% | Add 78.58% | 7,013 | 3,086 | |
COIN | Coinbase Global Inc | 2025-04-30 | Sold Out Sold Out | -0.24% | 151.47 ($210.33) 298.11 | $387.06 | 84.03% | Sold Out | 0 | -1,525 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.23% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Add 8.24% | 26,324 | 2,004 | |
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +0.22% | 76.46 ($87.6) 99.79 | $83.36 | -4.84% | Add 296.83% | 5,885 | 4,402 | |
EXEL | Exelixis Inc | 2025-04-30 | New Buy New Buy | +0.22% | 32.8 ($36.24) 39.16 | $44.86 | 23.79% | New holding | 9,528 | 9,528 | |
DXCM | DexCom Inc | 2025-04-30 | Add Add | +0.20% | 59.83 ($76.14) 90.75 | $83.37 | 9.50% | Add 157.51% | 7,849 | 4,801 | |
CELH | Celsius Holdings Inc | 2025-04-30 | New Buy New Buy | +0.15% | 21.28 ($30.47) 37.84 | $45.09 | 47.98% | New holding | 7,385 | 7,385 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Sold Out Sold Out | -0.15% | 190.39 ($234.35) 341.55 | $227.18 | -3.06% | Sold Out | 0 | -792 |
1290 Avantis U.S. Large Cap Growth Fund Total Holding History ($B)
1290 Avantis U.S. Large Cap Growth Fund's Asset Allocation
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
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1290 Avantis U.S. Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
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
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1290 Avantis U.S. Large Cap Growth Fund's Holdings Bubble Chart
1290 Avantis U.S. Large Cap Growth Fund News
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