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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.07M | 0.03% |
8,094
+3,022
| +60% | +$379K |
2022 Q2
7 quarters
|
|
227
Booking.com
BKNG
$121B
| $1.04M | 0.03% |
428,375
-13,650
| -3% | -$1.95M |
2021 Q1
12 quarters
|
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.04M | 0.03% |
1,866
-1,564
| -46% | -$810K |
2022 Q2
7 quarters
|
|
229
Molina Healthcare
MOH
$11.3B
| $1.01M | 0.03% |
2,465
-197
| -7% | -$76.3K |
2023 Q3
2 quarters
|
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1M | 0.03% |
6,105
+43
| +0.7% | +$6.72K |
2023 Q2
3 quarters
|
|
231
CGI
GIB
$17B
| $994K | 0.03% |
9,000
| – | – |
2023 Q4
1 quarter
|
|
232
W.R. Berkley
WRB
$28B
| $987K | 0.03% |
16,731
-1,175
| -7% | -$63.6K |
2021 Q4
9 quarters
|
|
233
Ares Capital
ARCC
$13.5B
| $964K | 0.03% |
46,284
+6,277
| +16% | +$127K |
2023 Q3
2 quarters
|
|
234
Duke Energy
DUK
$97.8B
| $953K | 0.03% |
9,852
+136
| +1% | +$12.9K |
2021 Q4
9 quarters
|
|
235
Commerce Bancshares
CBSH
$8.11B
| $936K | 0.03% |
19,397
| – | – |
2023 Q3
2 quarters
|
|
236
Exponent
EXPO
$3.67B
| $910K | 0.02% |
11,000
| – | – |
2021 Q4
9 quarters
|
|
237
Watsco Inc
WSO
$13.5B
| $903K | 0.02% |
2,090
-75
| -3% | -$30.1K |
2022 Q2
7 quarters
|
|
238
Extra Space Storage
EXR
$30.3B
| $899K | 0.02% |
6,115
| – | – |
2022 Q1
8 quarters
|
|
239
Edwards Lifesciences
EW
$51.9B
| $893K | 0.02% |
9,345
+519
| +6% | +$43.6K |
2023 Q1
4 quarters
|
|
240
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $882K | 0.02% |
82,500
| – | – |
2023 Q4
1 quarter
|
|
241
Honda
HMC
$44.9B
| $877K | 0.02% |
23,541
-674
| -3% | -$23.2K |
2023 Q3
2 quarters
|
|
242
Entegris
ENTG
$19.6B
| $877K | 0.02% |
6,240
+87
| +1% | +$11.1K |
2021 Q4
9 quarters
|
|
243
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $851K | 0.02% |
3,276
-28,327
| -90% | -$7.01M |
2022 Q1
8 quarters
|
|
244
DELISTED
Hess
HES
| $850K | 0.02% |
5,567
+81
| +1% | +$11.8K |
2022 Q3
6 quarters
|
|
|
TWO.PRB
245
DELISTED
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
| $845K | 0.02% |
36,500
+8,400
| +30% | +$188K |
2023 Q4
1 quarter
|
|
246
Xylem
XYL
$25.5B
| $821K | 0.02% |
6,350
| – | – |
2022 Q2
7 quarters
|
|
247
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $820K | 0.02% |
16,308
-759
| -4% | -$38.1K |
2023 Q3
2 quarters
|
|
248
Diageo
DEO
$53.8B
| $820K | 0.02% |
5,510
-140
| -2% | -$20.5K |
2023 Q1
4 quarters
|
|
249
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $803K | 0.02% |
13,834
-717
| -5% | -$41.7K |
2023 Q3
2 quarters
|
|
250
Phillips 66
PSX
$114B
| $776K | 0.02% |
4,750
| – | – |
2022 Q2
7 quarters
|
|
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Connectus Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.
- Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
- Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
- Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
- Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
- Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
- Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.
Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.