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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$27.2M |
| 3 |
Enphase Energy
ENPH
|
+$25.7M |
| 4 |
Mastercard
MA
|
+$25.7M |
| 5 |
Chubb
CB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Home Depot
HD
|
+$40M |
| 3 |
Fair Isaac
FICO
|
+$34M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $257K | 0.01% |
5,335
+53
| +1% | +$2.49K |
|
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $255K | 0.01% |
2,220
-7,412
| -77% | -$843K |
|
403
Vanguard Large-Cap ETF
VV
$51.9B
| $252K | 0.01% |
+1,348
| New | +$245K |
|
404
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $252K | 0.01% |
3,596
+3
| +0.1% | +$212 |
|
405
Devon Energy
DVN
$51.9B
| $248K | 0.01% |
4,884
-271,989
| -98% | -$15.5M |
|
406
iShares Russell 1000 Value ETF
IWD
$82B
| $244K | 0.01% |
1,599
-738
| -32% | -$114K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$28B
| $242K | 0.01% |
6,123
| – | – |
|
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $239K | 0.01% |
7,250
| – | – |
|
409
Dominion Energy
D
$62.5B
| $236K | 0.01% |
+4,212
| New | +$246K |
|
410
Newmont
NEM
$98.2B
| $234K | 0.01% |
+4,771
| New | +$231K |
|
411
Prologis
PLD
$138B
| $230K | 0.01% |
1,843
+45
| +3% | +$5.53K |
|
412
Pinterest
PINS
$12.4B
| $229K | 0.01% |
+8,399
| New | +$218K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $222K | 0.01% |
2,375
+150
| +7% | +$14.7K |
|
|
AL
414
DELISTED
Air Lease Corp
AL
| $221K | 0.01% |
5,618
| – | – |
|
415
Southwest Airlines
LUV
$22.1B
| $220K | 0.01% |
6,775
-33,288
| -83% | -$1.13M |
|
416
Blackstone
BX
$104B
| $215K | 0.01% |
+2,450
| New | +$216K |
|
417
iShares MSCI France ETF
EWQ
$324M
| $212K | 0.01% |
5,591
-467
| -8% | -$17K |
|
|
MZTI
418
The Marzetti Company
MZTI
$2.94B
| $209K | 0.01% |
+1,032
| New | +$201K |
|
419
iShares MSCI Denmark ETF
EDEN
$201M
| $209K | 0.01% |
1,972
-252
| -11% | -$25.5K |
|
420
Generac Holdings
GNRC
$11.9B
| $203K | 0.01% |
+1,875
| New | +$217K |
|
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $201K | ﹤0.01% |
1,550
-8,399
| -84% | -$1.1M |
|
422
NIO
NIO
$11.3B
| $115K | ﹤0.01% |
10,934
+414
| +4% | +$4.23K |
|
|
AMRS
423
DELISTED
Amyris Inc.
AMRS
| $81K | ﹤0.01% |
+59,574
| New | +$85.1K |
|
424
CoStar Group
CSGP
$11.3B
| $37.2K | ﹤0.01% |
54,022
+2,059
| +4% | +$152K |
|
425
Vail Resorts
MTN
$5.19B
| $24.7K | ﹤0.01% |
10,584
+214
| +2% | +$51.6K |
|
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Connectus Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.
- Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
- Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
- Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
- Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
- Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
- Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
- Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.
Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.