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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$21.8B
– –
-11,904
Closed -$369K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-7,874
Closed -$299K
HAL icon
403
Halliburton
HAL
$29.4B
– –
-9,005
Closed -$326K
HIG icon
404
Hartford Financial Services
HIG
$38.4B
– –
-5,252
Closed -$422K
HII icon
405
Huntington Ingalls Industries
HII
$10.6B
– –
-2,309
Closed -$600K
HUBS icon
406
HubSpot
HUBS
$11.5B
– –
-9,931
Closed -$5.77M
HUM icon
407
Humana
HUM
$48B
– –
-2,996
Closed -$1.37M
HYD icon
408
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-65,570
Closed -$3.4M
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-143,318
Closed -$11.1M
IAU icon
410
iShares Gold Trust
IAU
$62.4B
– –
-8,121
Closed -$317K
IBM icon
411
IBM
IBM
$200B
– –
-15,080
Closed -$2.47M
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-11,875
Closed -$598K
IDU icon
413
iShares US Utilities ETF
IDU
$1.38B
– –
-35,787
Closed -$2.87M
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.28B
– –
-178,388
Closed -$5M
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-99,277
Closed -$9.61M
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,520
Closed -$388K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-214,537
Closed -$25.2M
IEV icon
418
iShares Europe ETF
IEV
$1.63B
– –
-174,732
Closed -$9.25M
IFF icon
419
International Flavors & Fragrances
IFF
$20B
– –
-7,436
Closed -$602K
IGBH icon
420
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
– –
-215,432
Closed -$5.21M
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-326,859
Closed -$17M
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-172,589
Closed -$9.11M
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-595,416
Closed -$30.6M
INDA icon
424
iShares MSCI India ETF
INDA
$6.83B
– –
-19,832
Closed -$968K
ISRG icon
425
Intuitive Surgical
ISRG
$122B
– –
-1,445
Closed -$488K
15 16
17
18 19

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WSTAM
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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
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.