tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #149,130 out of 769,632 TipRanks' Investors
Success Rate
66%
53 out of 80
profitable transactions
Average Return
7.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.56% CMG
6.83% MELI
5.60% AVGO
3.93% DECK
3.61% NOW
69.47% Others
By Assets
93.45% Stocks
6.54% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.77% Technology
28.06% Consumer Cyclical
10.77% Industrials
6.54% General
6.40% Healthcare
14.46% 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
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
21.00%
LRCX
Lam Research
$72.64
$0.49
(0.67%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$93.46B
1.24%
MELI
Mercadolibre
$2005.00
$36.85
(1.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$101.65B
31.47%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
MLM
Martin Marietta Materials
$597.81
$7.21
(1.22%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$36.54B
29.40%
MOH
Molina Healthcare
$290.79
$5.28
(1.78%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$16.63B
-20.90%
MPWR
Monolithic Power
$580.81
$8.34
(1.46%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$28.33B
5.71%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.77B
87.21%
NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$218.48B
57.38%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
ODFL
Old Dominion Freight
$220.25
$1.86
(0.85%)
premium
3 Buy
11 Hold
3 Sell
Hold
premium
$47.02B
8.95%
ON
ON Semiconductor
$69.62
$1.15
(1.68%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.64B
0.49%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
44.08%
PCAR
Paccar
$114.75
$0.7
(0.61%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$60.16B
24.73%
PGR
Progressive
$266.06
$2.62
(0.99%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$155.86B
62.51%
PHM
PulteGroup
$129.76
$1.64
(1.28%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.61B
47.29%
PWR
Quanta Services
$341.92
$1.91
(0.56%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$50.47B
87.27%
SNPS
Synopsys
$565.07
$7.13
(1.28%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.80B
4.12%
STLD
Steel Dynamics
$143.57
$1.39
(0.96%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.86B
28.76%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
50.53%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.72B
92.68%
TT
Trane Technologies
$417.49
$2.1
(0.51%)
premium
4 Buy
11 Hold
2 Sell
Hold
premium
$93.95B
82.66%
TTD
Trade Desk
$129.70
$2.35
(1.85%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$64.02B
94.07%
URI
United Rentals
$849.32
$8.58
(1.02%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$55.73B
81.75%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
22.15%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
25.70%
VRTX
Vertex Pharmaceuticals
$450.97
$0.6
(0.13%)
premium
16 Buy
9 Hold
2 Sell
Moderate Buy
premium
$116.14B
27.74%
LIN
Linde
$454.78
$0.29
(0.06%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.55B
9.79%
$639.55
$6.39
(1.01%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$85.55B
15.10%
ACGL
Arch Capital Group
$99.69
$1.1
(1.12%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.51B
15.12%
ADBE
Adobe
$512.15
$7.71
(1.53%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$225.45B
-17.36%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
ANET
Arista Networks
$406.48
$1.51
(0.37%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.02B
86.13%
APH
Amphenol
$74.29
$1.05
(1.43%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.56B
64.43%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-1.74%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
68.96%
BLDR
Builders Firstsource
$178.52
$2.61
(1.48%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.54B
32.52%
BX
Blackstone Group
$199.05
$5.04
(2.6%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$241.42B
86.03%
CAT
Caterpillar
$397.49
$7.9
(2.03%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$191.91B
60.69%
CDNS
Cadence Design
$311.87
$5.36
(1.75%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$85.53B
15.25%
CEG
Constellation Energy Corporation
$249.89
$1.95
(0.77%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$78.16B
102.75%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
39.68%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$427.13B
63.02%
CPRT
Copart
$62.70
$5.8
(10.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$60.40B
23.40%
DECK
Deckers Outdoor
$192.15
$10.24
(5.63%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.19B
-69.84%
DHI
DR Horton
$163.53
$1.67
(1.03%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.52B
28.28%
DXCM
Dexcom
$72.83
$1.63
(2.19%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$28.45B
-35.52%
FI
Fiserv
$221.56
$4.15
(1.91%)
premium
19 Buy
5 Hold
0 Sell
Strong Buy
premium
$126.05B
76.12%
FSLR
First Solar
$186.05
$4.1
(2.25%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.92B
20.51%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
HES
Hess
$148.65
$0.67
(0.45%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$45.80B
2.23%
HUBB
Hubbell B
$460.81
$4.33
(0.95%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.73B
53.33%
HWM
Howmet Aerospace
$118.44
$1.46
(1.25%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$48.12B
126.59%
IRM
Iron Mountain
$119.10
$0.37
(0.31%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.95B
88.42%
IT
Gartner
$519.78
$0.54
(0.1%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$40.09B
21.77%
LEN
Lennar
$169.17
$1.1
(0.65%)
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$45.60B
32.55%
WST
West Pharmaceutical Services
$316.59
$4.29
(1.34%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.93B
-10.38%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$106.04
$1.5
(1.43%)
premium
927 Buy
486 Hold
54 Sell
Moderate Buy
premium
$9.32B
39.28%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$56.40
$0.02
(0.04%)
premium
273 Buy
91 Hold
9 Sell
Moderate Buy
premium
$722.06M
28.21%
ROM
ROM
< ETF >
ProShares Ultra Technology
$70.81
$0.07
(0.1%)
premium
premium
$736.37M
45.04%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
288 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.22%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$216.17
$0.09
(0.04%)
premium
320 Buy
143 Hold
21 Sell
Moderate Buy
premium
$13.86B
25.82%
TSE:IGM
IGM Financial
C$47.05
C$0.14
(0.3%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$11.14B
37.09%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$65.30
$2.54
(3.74%)
premium
premium
$1.24B
185.34%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$621.58
$2.3
(0.37%)
premium
2K Buy
1K Hold
135 Sell
Moderate Buy
premium
$81.76B
34.55%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.60
$0.12
(0.05%)
premium
746 Buy
382 Hold
49 Sell
Moderate Buy
premium
$73.03B
26.67%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$241.06
$3.63
(1.53%)
premium
353 Buy
142 Hold
25 Sell
Moderate Buy
premium
$1.32B
21.23%