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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
+1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
95.18%
Top 10 Hldgs %
61.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
3
MSFT icon
Microsoft
MSFT
+$57M
4
V icon
Visa
V
+$48.5M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.32%
2 Technology 28.58%
3 Financials 17.51%
4 Communication Services 16.89%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$8.36M 1%
+40,531
New +$7.96M
NKE icon
27
Nike
NKE
$64.9B
$3.5M 0.42%
+25,907
New +$3.6M
VRSK icon
28
Verisk Analytics
VRSK
$26.3B
$3.22M 0.39%
+17,747
New +$3.25M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.14%
+2,952
New +$1.14M
COST icon
30
Costco
COST
$417B
$1.13M 0.14%
+3,127
New +$1.09M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$480K 0.06%
+16,176
New +$488K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.04%
+8,440
New +$358K
UNP icon
33
Union Pacific
UNP
$179B
$213K 0.03%
+951
New +$200K
1
2

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Connectus Wealth's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Connectus Wealth, which disclosed 33 positions worth $834M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 415,860 shares worth $67.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Financials.

  • Connectus Wealth's largest Q1 2021 buy was Amazon: 415,860 shares worth $67.1M.
  • Connectus Wealth's ten largest holdings make up 61% of its $834M portfolio in Q1 2021.
  • Connectus Wealth disclosed 33 positions in Q1 2021, its first 13F filing on record.

Based on Connectus Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.