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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$892K 0.02%
6,062
+4,056
+202% +$561K
MDT icon
352
Medtronic
MDT
$107B
$891K 0.02%
10,807
-1,349
-11% -$103K
ACMR icon
353
ACM Research
ACMR
$5.83B
$879K 0.02%
45,000
– –
XHLF icon
354
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$861K 0.02%
17,067
-5,122
-23% -$257K
KT icon
355
KT
KT
$8.84B
$857K 0.02%
63,784
-626
-1% -$8.01K
KKR icon
356
KKR & Co
KKR
$89.2B
$853K 0.02%
+10,289
New +$697K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$927M
$851K 0.02%
+82,500
New +$809K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$849K 0.02%
14,551
-182
-1% -$10.5K
WRB icon
359
W.R. Berkley
WRB
$28B
$844K 0.02%
17,906
+167
+0.9% +$7.61K
SNY icon
360
Sanofi
SNY
$104B
$828K 0.02%
+16,649
New +$814K
RY icon
361
Royal Bank of Canada
RY
$291B
$825K 0.02%
8,130
-100
-1% -$8.81K
DEO icon
362
Diageo
DEO
$46.2B
$823K 0.02%
5,650
-1,403
-20% -$207K
TGT icon
363
Target
TGT
$62.1B
$821K 0.02%
5,762
-111
-2% -$13.6K
CAT icon
364
Caterpillar
CAT
$409B
$818K 0.02%
2,763
-86
-3% -$22.3K
AMT icon
365
American Tower
AMT
$77.7B
$817K 0.02%
3,781
-219
-5% -$41.4K
NMFC icon
366
New Mountain Finance
NMFC
$646M
$813K 0.02%
63,910
+36,260
+131% +$462K
ARCC icon
367
Ares Capital
ARCC
$13.5B
$801K 0.02%
40,007
-4,852
-11% -$94.6K
HES
368
DELISTED
Hess
HES
$791K 0.02%
5,486
+210
+4% +$30.8K
EFX icon
369
Equifax
EFX
$20.3B
$791K 0.02%
3,197
+6
+0.2% +$1.22K
HSBC icon
370
HSBC
HSBC
$355B
$777K 0.02%
19,152
-163
-0.8% -$6.31K
EWS icon
371
iShares MSCI Singapore ETF
EWS
$1.01B
$775K 0.02%
+41,440
New +$747K
TOL icon
372
Toll Brothers
TOL
$14B
$761K 0.02%
7,400
-2,980
-29% -$248K
HMC icon
373
Honda
HMC
$36.5B
$749K 0.02%
24,215
-205
-0.8% -$6.47K
ENTG icon
374
Entegris
ENTG
$19.7B
$737K 0.02%
6,153
– –
XYL icon
375
Xylem
XYL
$28.5B
$726K 0.01%
6,350
– –
13 14
15
16 17

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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.