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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 2024-09-26 222 Stocks (31 new)
Value $170.00 Mil Turnover 76 %
Countries:
Top Holdings: AAPL(12.16%)MSFT(9.95%)NVDA(8.61%)AMZN(6.25%)META(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
1290 Avantis U.S. Large Cap Gr... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
92,877
20626.120
+351.39%
12.160
+9.47%
0.000
+7.19%
+21.83%
3552750.693
Hardware
MSFT 		Microsoft Corp
40,331
16872.470
+290.39%
9.950
+7.40%
0.000
+1.41%
+15.50%
3211304.804
Software
NVDA 		NVIDIA Corp
124,809
14605.150
+290.27%
8.610
+6.40%
0.000
+26.59%
+185.29%
3464862.500
Semiconductors
AMZN 		Amazon.com Inc
56,667
10595.600
+337.82%
6.250
+4.82%
0.000
+4.16%
+25.60%
2002869.027
Retail - Cyclical
META 		Meta Platforms Inc
15,834
7518.460
+262.92%
4.430
+3.21%
0.000
+27.51%
+68.12%
1500889.685
Interactive Media
GOOGL 		Alphabet Inc
35,092
6019.680
+371.22%
3.550
+2.80%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
GOOG 		Alphabet Inc
29,023
5025.330
+367.81%
2.960
+2.33%
0.000
+0.14%
+21.73%
2095657.688
Interactive Media
AVGO 		Broadcom Inc
24,320
3907.740
+306.69%
2.300
+1.73%
0.000
+19.71%
+62.30%
837154.055
Semiconductors
COST 		Costco Wholesale Corp
4,324
3554.330
+330.25%
2.100
+1.61%
0.000
+8.76%
+34.98%
393001.798
Retail - Defensive
MA 		Mastercard Inc
5,400
2504.030
+346.65%
1.480
+1.15%
0.000
+14.88%
+19.39%
467719.180
Credit Services

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
AAPL 		Apple Inc2024-07-31Add
+9.47%
●
173.03 ($206.28) 234.82
$233.67
13.28%
Add 351.39%
92,877
72,301
MSFT 		Microsoft Corp2024-07-31Add
+7.40%
●
397.84 ($434.14) 467.56
$431.95
-0.50%
Add 290.39%
40,331
30,000
NVDA 		NVIDIA Corp2024-07-31Add
+6.40%
●
85.82 ($114.24) 135.58
$141.25
23.64%
Add 290.27%
124,809
92,829
AMZN 		Amazon.com Inc2024-07-31Add
+4.82%
●
176.44 ($187.03) 200
$190.83
2.03%
Add 337.82%
56,667
43,724
META 		Meta Platforms Inc2024-07-31Add
+3.21%
●
441.68 ($487.01) 539.91
$593.28
21.82%
Add 262.92%
15,834
11,471
GOOGL 		Alphabet Inc2024-07-31Add
+2.80%
●
166.62 ($176.95) 191.18
$169.68
-4.11%
Add 371.22%
35,092
27,645
GOOG 		Alphabet Inc2024-07-31Add
+2.33%
●
168.46 ($178.5) 192.66
$171.14
-4.12%
Add 367.81%
29,023
22,819
AVGO 		Broadcom Inc2024-07-31Add
+1.73%
●
123.86 ($151.69) 182.89
$179.24
18.16%
Add 306.69%
24,320
18,340
COST 		Costco Wholesale Corp2024-07-31Add
+1.61%
●
732.44 ($826.81) 886.85
$886.99
7.28%
Add 330.25%
4,324
3,319
MA 		Mastercard Inc2024-07-31Add
+1.15%
●
429.6 ($447.92) 463.71
$506.28
13.03%
Add 346.65%
5,400
4,191

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 2024-07-31

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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