tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #219,816 out of 776,077 TipRanks' Investors
Success Rate
60%
48 out of 80
profitable transactions
Average Return
6.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.65% CMG
8.20% AVGO
5.97% MELI
4.27% DECK
3.78% NOW
67.13% Others
By Assets
93.42% Stocks
6.58% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.11% Technology
27.86% Consumer Cyclical
9.73% Industrials
6.58% General
6.54% Healthcare
14.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$258.20
$2.93
(1.15%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.86T
31.85%
LRCX
Lam Research
$73.83
$0.03
(0.04%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$94.96B
-5.38%
MELI
Mercadolibre
$1743.29
$13.44
(0.78%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.70B
8.86%
META
Meta Platforms
$607.75
$7.9
(1.32%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.51T
69.74%
MLM
Martin Marietta Materials
$533.18
$1.4
(0.26%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.50B
7.13%
MOH
Molina Healthcare
$295.19
$0.69
(0.23%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$16.85B
-17.82%
MPWR
Monolithic Power
$619.58
$2.3
(0.37%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.11B
-0.06%
MSFT
Microsoft
$439.33
$4.08
(0.94%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.24T
16.20%
NFLX
Netflix
$932.12
$20.67
(2.27%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$389.61B
87.25%
NOW
ServiceNow
$1105.56
$17.3
(1.59%)
premium
26 Buy
3 Hold
1 Sell
Strong Buy
premium
$224.18B
56.01%
NVDA
Nvidia
$140.22
$0.55
(0.39%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.42T
186.04%
ODFL
Old Dominion Freight
$181.57
$1.41
(0.78%)
premium
4 Buy
12 Hold
3 Sell
Hold
premium
$38.46B
-12.75%
PANW
Palo Alto Networks
$189.51
$1.29
(0.69%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$123.51B
26.23%
PCAR
Paccar
$105.18
$0.48
(0.46%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.89B
7.42%
PGR
Progressive
$243.24
$2.23
(0.93%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$141.19B
52.77%
PHM
PulteGroup
$110.75
$0.62
(0.56%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.59B
7.52%
PWR
Quanta Services
$330.81
$3.43
(1.05%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$48.33B
52.95%
SNPS
Synopsys
$500.16
$7.58
(1.54%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.14B
-6.08%
STLD
Steel Dynamics
$117.06
$1.31
(1.13%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.62B
-5.00%
TSLA
Tesla
$462.28
$31.68
(7.36%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.38T
70.51%
TSM
Taiwan Semiconductor Manufacturing
$206.33
$1.03
(0.5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$856.45B
101.03%
TT
Trane Technologies
$379.93
$2.44
(0.65%)
premium
5 Buy
11 Hold
2 Sell
Hold
premium
$84.94B
55.73%
TTD
Trade Desk
$123.96
$2.29
(1.88%)
premium
21 Buy
3 Hold
1 Sell
Strong Buy
premium
$60.05B
65.70%
URI
United Rentals
$727.42
$7.82
(1.09%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$47.22B
26.13%
V
Visa
$320.65
$3.43
(1.08%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$622.08B
22.75%
LLY
Eli Lilly & Co
$795.67
$0.61
(0.08%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$755.92B
39.60%
VRTX
Vertex Pharmaceuticals
$408.18
$2.91
(0.72%)
premium
18 Buy
10 Hold
2 Sell
Moderate Buy
premium
$104.37B
<0.01%
LIN
Linde
$425.77
$3.44
(0.81%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$201.10B
2.82%
$650.53
$2.54
(0.39%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$86.67B
11.21%
ACGL
Arch Capital Group
$92.67
$0.58
(0.63%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.65B
24.71%
AMZN
Amazon
$229.05
$3.99
(1.77%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.70%
ANET
Arista Networks
$114.65
$1.56
(1.38%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$142.47B
89.86%
APH
Amphenol
$71.66
$0.67
(0.94%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.59B
43.40%
ASML
ASML Holding
$719.71
$1.33
(0.18%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$279.83B
-4.18%
AVGO
Broadcom
$239.68
$7.33
(3.15%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
107.09%
BLDR
Builders Firstsource
$148.82
$0.21
(0.14%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.15B
-10.89%
BX
Blackstone Group
$175.69
$3.5
(2.03%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$208.85B
31.75%
CAT
Caterpillar
$367.57
$2.18
(0.6%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$176.41B
25.84%
CDNS
Cadence Design
$308.58
$4.17
(1.37%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$83.49B
10.37%
CEG
Constellation Energy Corporation
$229.79
$1.51
(0.66%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.40B
97.94%
CMG
Chipotle
$62.24
$0.66
(1.07%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$83.91B
33.62%
COST
Costco
$958.82
$8.91
(0.94%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$421.66B
41.44%
CPRT
Copart
$59.11
$0.75
(1.29%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$56.23B
19.56%
DECK
Deckers Outdoor
$208.01
$0.36
(0.17%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.55B
79.60%
DHI
DR Horton
$141.05
$0.96
(0.69%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$44.94B
-6.57%
DXCM
Dexcom
$80.24
$0.7
(0.88%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.07B
-34.89%
FI
Fiserv
$209.45
$2.74
(1.33%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$117.60B
54.71%
FSLR
First Solar
$186.21
$0.15
(0.08%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.95B
9.37%
GOOGL
Alphabet Class A
$196.11
$1.48
(0.76%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.39T
37.56%
HES
Hess
$130.56
$0.9
(0.69%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$39.95B
-11.53%
HUBB
Hubbell B
$432.04
$6.14
(1.44%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$22.86B
30.65%
HWM
Howmet Aerospace
$112.04
$1.5
(1.36%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$44.91B
106.35%
IRM
Iron Mountain
$105.58
$0.36
(0.34%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.88B
51.68%
IT
Gartner
$489.96
$2.74
(0.56%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$37.58B
9.12%
LEN
Lennar
$138.00
$0
(0%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$37.30B
-6.39%
WST
West Pharmaceutical Services
$332.77
$3.2
(0.97%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$23.87B
-7.14%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$104.10
$1.18
(1.15%)
premium
932 Buy
499 Hold
60 Sell
Moderate Buy
premium
$9.92B
26.28%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$59.91
$0.68
(1.15%)
premium
285 Buy
88 Hold
6 Sell
Moderate Buy
premium
$732.40M
17.88%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$251.37
$2.15
(0.86%)
premium
303 Buy
139 Hold
18 Sell
Moderate Buy
premium
$23.09B
40.07%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$223.60
$2.28
(1.03%)
premium
330 Buy
146 Hold
20 Sell
Moderate Buy
premium
$13.77B
16.51%
TSE:IGM
IGM Financial
C$46.44
C$0.02
(0.04%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$11.05B
19.46%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$70.63
$1.4
(2.02%)
premium
premium
$1.15B
142.33%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$644.45
$7
(1.1%)
premium
2K Buy
1K Hold
138 Sell
Moderate Buy
premium
$85.64B
31.81%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$240.53
$2.46
(1.03%)
premium
748 Buy
371 Hold
48 Sell
Moderate Buy
premium
$73.56B
22.86%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$257.71
$3.03
(1.19%)
premium
362 Buy
145 Hold
22 Sell
Moderate Buy
premium
$1.39B
10.11%