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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 2024-12-23 196 Stocks (0 new)
Value $174.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(12.07%)NVDA(9.53%)MSFT(9.43%)AMZN(6.08%)META(5.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
1290 Avantis U.S. Large Cap Gr... Top Holdings of 2024-10-31 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
20981.840
0%
12.070
0%
0.000
+2.43%
-7.03%
3523800.658
Hardware
NVDA 		NVIDIA Corp
124,809
16569.640
0%
9.530
0%
0.000
-1.99%
-1.63%
3251782.200
Semiconductors
MSFT 		Microsoft Corp
40,331
16388.500
0%
9.430
0%
0.000
-0.16%
-1.58%
3088152.077
Software
AMZN 		Amazon.com Inc
56,667
10562.730
0%
6.080
0%
0.000
+15.40%
-0.68%
2301367.887
Retail - Cyclical
META 		Meta Platforms Inc
15,834
8987.060
0%
5.170
0%
0.000
+2.61%
+3.30%
1532364.538
Interactive Media
GOOGL 		Alphabet Inc
35,092
6004.590
0%
3.450
0%
0.000
+16.37%
+0.23%
2333204.347
Interactive Media
GOOG 		Alphabet Inc
29,023
5011.980
0%
2.880
0%
0.000
+16.21%
+0.28%
2334441.794
Interactive Media
AVGO 		Broadcom Inc
24,320
4128.810
0%
2.380
0%
0.000
+24.77%
-2.60%
1059834.660
Semiconductors
COST 		Costco Wholesale Corp
4,324
3779.950
0%
2.170
0%
0.000
+4.41%
+1.18%
412344.318
Retail - Defensive
MA 		Mastercard Inc
5,400
2697.790
0%
1.550
0%
0.000
+0.54%
-4.10%
463311.927
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
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-01-31Sold Out
-33.77%
●
92.55 ($102.17) 108.32
$127.20
24.49%
Sold Out
0
-22,100
IEFA 		iShares Core MSCI EAFE ETF2024-01-31Sold Out
-11.77%
●
62.94 ($68.12) 70.47
$69.30
1.73%
Sold Out
0
-11,320
SPLV 		Invesco S&P 500 Low Volatility ETF2024-01-31Sold Out
-11.59%
●
58.72 ($61.79) 63.55
$68.59
11.01%
Sold Out
0
-11,910
USMV 		iShares MSCI USA Min Vol Factor ETF2024-01-31Sold Out
-11.58%
●
72.2 ($76.97) 80.48
$88.04
14.39%
Sold Out
0
-9,680
MSFT 		Microsoft Corp2024-01-31New Buy
+10.52%
●
346.07 ($376.86) 409.72
$415.36
10.22%
New holding
7,143
7,143
AAPL 		Apple Inc2024-01-31New Buy
+9.95%
●
173.97 ($189.22) 198.11
$233.12
23.20%
New holding
14,569
14,569
AAPL 		Apple Inc2024-07-31Add
+9.47%
●
173.03 ($206.28) 234.82
$233.12
13.01%
Add 351.39%
92,877
72,301
MSFT 		Microsoft Corp2024-07-31Add
+7.40%
●
397.84 ($434.14) 467.56
$415.36
-4.33%
Add 290.39%
40,331
30,000
NVDA 		NVIDIA Corp2024-07-31Add
+6.40%
●
85.82 ($114.24) 135.58
$132.78
16.23%
Add 290.27%
124,809
92,829
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2024-01-31Sold Out
-5.98%
●
64.61 ($67.91) 70.16
$69.73
2.68%
Sold Out
0
-5,600

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 2024-10-31

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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