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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 | |
|---|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$36.5B
| $218K | 0.01% |
2,655
+17
| +0.6% | +$1.37K |
2022 Q2
7 quarters
|
|
352
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $217K | 0.01% |
6,735
-196,062
| -97% | -$6.25M |
2022 Q1
8 quarters
|
|
353
Alerian MLP ETF
AMLP
$12.6B
| $217K | 0.01% |
4,562
-245
| -5% | -$11K |
2023 Q2
3 quarters
|
|
354
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
7,559
-6,116
| -45% | -$148K |
2022 Q2
7 quarters
|
|
355
VanEck Oil Services ETF
OIH
$1.79B
| $212K | 0.01% |
+630
| New | +$191K |
2024 Q1
0 quarters
|
|
356
Etsy
ETSY
$8.34B
| $210K | 0.01% |
259,907
+49,619
| +24% | +$3.56M |
2021 Q4
9 quarters
|
|
357
Travelers Companies
TRV
$84.6B
| $210K | 0.01% |
+911
| New | +$195K |
2024 Q1
0 quarters
|
|
358
Sherwin-Williams
SHW
$83.9B
| $208K | 0.01% |
600
-39,424
| -99% | -$12.6M |
2021 Q4
9 quarters
|
|
359
iShares US Industrials ETF
IYJ
$1.93B
| $206K | 0.01% |
1,637
-21,970
| -93% | -$2.6M |
2023 Q4
1 quarter
|
|
|
360
Fair Isaac
FICO
$17.8B
| $118K | ﹤0.01% |
+46,615
| New | +$58.3M |
2024 Q1
0 quarters
|
|
361
Gabelli Equity Trust
GAB
$1.79B
| $109K | ﹤0.01% |
+19,667
| New | +$104K |
2024 Q1
0 quarters
|
|
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $101K | ﹤0.01% |
+131,593
| New | +$6.26M |
2024 Q1
0 quarters
|
|
363
Cogent Biosciences
COGT
$5.43B
| $78.1K | ﹤0.01% |
+11,628
| New | +$71.9K |
2024 Q1
0 quarters
|
|
364
CoStar Group
CSGP
$14.4B
| $60.7K | ﹤0.01% |
517,430
-1,203
| -0.2% | -$104K |
2021 Q2
11 quarters
|
|
365
S&P Global
SPGI
$134B
| $58.8K | ﹤0.01% |
87,311
-6,927
| -7% | -$3M |
2021 Q1
12 quarters
|
|
366
DELISTED
WW International
WW
| $57.9K | ﹤0.01% |
31,300
+16,800
| +116% | +$66.9K |
2023 Q4
1 quarter
|
|
367
Verisk Analytics
VRSK
$26.5B
| $55.3K | ﹤0.01% |
10,987
+99
| +0.9% | +$23.8K |
2023 Q4
1 quarter
|
|
368
ChargePoint
CHPT
$220M
| $52K | ﹤0.01% |
+1,368
| New | +$53.7K |
2024 Q1
0 quarters
|
|
369
EVgo
EVGO
$146M
| $42.8K | ﹤0.01% |
+17,052
| New | +$44.2K |
2024 Q1
0 quarters
|
|
370
TJX Companies
TJX
$162B
| $33.8K | ﹤0.01% |
137,828
-11,393
| -8% | -$1.1M |
2021 Q1
12 quarters
|
|
371
Take-Two Interactive
TTWO
$38.9B
| $33.2K | ﹤0.01% |
193,767
+1,283
| +0.7% | +$199K |
2021 Q1
12 quarters
|
|
372
Wallbox
WBX
$64.3M
| $28.9K | ﹤0.01% |
1,018
| – | – |
2023 Q3
2 quarters
|
|
373
Brookfield
BN
$85.5B
| $26.2K | ﹤0.01% |
936,962
+20,595
| +2% | +$555K |
2023 Q3
2 quarters
|
|
374
Broadridge
BR
$21B
| $21.6K | ﹤0.01% |
88,115
-659
| -0.7% | -$133K |
2023 Q4
1 quarter
|
|
375
DELISTED
2U Inc
TWOU
| $9.28K | ﹤0.01% |
+793
| New | +$15.4K |
2024 Q1
0 quarters
|
|
Similar funds
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.