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Connectus Wealth Portfolio holdings

AUM $3.66B
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
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$36.9B
$218K 0.01%
2,655
+17
+0.6% +$1.37K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.01%
6,735
-196,062
-97% -$6.25M
AMLP icon
353
Alerian MLP ETF
AMLP
$12.7B
$217K 0.01%
4,562
-245
-5% -$11K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
7,559
-6,116
-45% -$148K
OIH icon
355
VanEck Oil Services ETF
OIH
$2.05B
$212K 0.01%
+630
New +$191K
ETSY icon
356
Etsy
ETSY
$7.98B
$210K 0.01%
259,907
+49,619
+24% +$3.56M
TRV icon
357
Travelers Companies
TRV
$78.5B
$210K 0.01%
+911
New +$195K
SHW icon
358
Sherwin-Williams
SHW
$81.7B
$208K 0.01%
600
-39,424
-99% -$12.6M
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.96B
$206K 0.01%
1,637
-21,970
-93% -$2.6M
FICO icon
360
Fair Isaac
FICO
$29.2B
$118K ﹤0.01%
+46,615
New +$58.3M
GAB icon
361
Gabelli Equity Trust
GAB
$1.75B
$109K ﹤0.01%
+19,667
New +$104K
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$101K ﹤0.01%
+131,593
New +$6.26M
COGT icon
363
Cogent Biosciences
COGT
$6.68B
$78.1K ﹤0.01%
+11,628
New +$71.9K
CSGP icon
364
CoStar Group
CSGP
$12.2B
$60.7K ﹤0.01%
517,430
-1,203
-0.2% -$104K
SPGI icon
365
S&P Global
SPGI
$133B
$58.8K ﹤0.01%
87,311
-6,927
-7% -$3M
WW
366
DELISTED
WW International
WW
$57.9K ﹤0.01%
31,300
+16,800
+116% +$66.9K
VRSK icon
367
Verisk Analytics
VRSK
$26.3B
$55.3K ﹤0.01%
10,987
+99
+0.9% +$23.8K
CHPT icon
368
ChargePoint
CHPT
$146M
$52K ﹤0.01%
+1,368
New +$53.7K
EVGO icon
369
EVgo
EVGO
$237M
$42.8K ﹤0.01%
+17,052
New +$44.2K
TJX icon
370
TJX Companies
TJX
$171B
$33.8K ﹤0.01%
137,828
-11,393
-8% -$1.1M
TTWO icon
371
Take-Two Interactive
TTWO
$43.9B
$33.2K ﹤0.01%
193,767
+1,283
+0.7% +$199K
WBX
372
Wallbox
WBX
$110M
$28.9K ﹤0.01%
1,018
– –
BN icon
373
Brookfield
BN
$107B
$26.2K ﹤0.01%
936,962
+20,595
+2% +$555K
BR icon
374
Broadridge
BR
$17.3B
$21.6K ﹤0.01%
88,115
-659
-0.7% -$133K
TWOU
375
DELISTED
2U Inc
TWOU
$9.28K ﹤0.01%
+793
New +$15.4K
13 14
15
16 17

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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 Financials and Consumer Discretionary.

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.