The Pinehill Group
TPH10

THPT

Index Performance

+30.04%
THPT
+9.57%
TMLARGE
+2.60%
RWR
+8.22%
RSP
Sep 3, 2024Sep 11, 2024Sep 19, 2024Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Dec 2, 2024-10%0%10%20%30%40%

Overview

Description

The THP10 Index is a diversified, equal-weighted portfolio focused on large-cap technology and finance leaders, allocating assets across five sectors: Electronic Technology (40%), Technology Services (30%), Finance (10%), Retail Trade (10%), and Consumer Durables (10%). It includes top companies like NVIDIA, Apple, Meta Platforms, and Tesla, each representing 10% of the index. With high market caps and strong revenue growth, these companies drive tech innovation and commercial growth. Key metrics include robust gross margins and varied EV/Revenue ratios, offering exposure to high-growth sectors with a balanced tech-heavy approach.

  • TickerTHPT
  • Inception Date11/07/2024
  • WeightingEqual
  • # of holdings10
What's inside?
Sectors
  • Electronic Technology
    37.41%
  • Technology Services
    31.46%
  • Consumer Durables
    11.43%
  • Finance
    9.88%
  • Retail Trade
    9.82%

Holdings

All holdings as of December 3, 2024
CSV download
Palantir Technologies, Inc. (PLTR)12.27%$151.24B29.98%79.79%32.98
Tesla, Inc. (TSLA)11.43%$1.15T7.85%19.84%9.21
Apple, Inc. (AAPL)10.32%$3.62T2.02%46.21%9.11
Meta Platforms, Inc. (META)10.02%$1.50T18.87%81.83%9.39
Morgan Stanley (MS)9.88%$211.09B11.04%N/A5.36
Amazon.com, Inc. (AMZN)9.82%$2.22T11.04%49.03%3.32
Alphabet, Inc. (GOOG)9.17%$2.11T15.07%58.67%5.93
Advanced Micro Devices, Inc. (AMD)9.15%$230.54B17.57%44.98%10.97
NVIDIA Corp. (NVDA)9.10%$3.40T93.61%74.56%30.71
Broadcom Inc. (AVGO)8.84%$777.70B47.27%58.15%15.61
Market data by FactSet

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