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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
+10.03%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$56.1M
Cap. Flow
+$9.91M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.57%
Holding
35
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$9.24M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.11M
3
FICO icon
Fair Isaac
FICO
+$6.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
CSGP icon
CoStar Group
CSGP
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
2
TJX icon
TJX Companies
TJX
+$4.89M
3
NKE icon
Nike
NKE
+$3.5M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Consumer Discretionary 27.54%
3 Communication Services 18.52%
4 Financials 16.65%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25B
$9.29M 1.04%
40,823
+292
+0.7% +$63.6K
HLT icon
27
Hilton Worldwide
HLT
$73.6B
$8.31M 0.93%
68,930
-10,549
-13% -$1.32M
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
$3.12M 0.35%
17,860
+113
+0.6% +$20K
COST icon
29
Costco
COST
$419B
$1.24M 0.14%
3,127
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 0.13%
2,740
-212
-7% -$88.8K
CSGP icon
31
CoStar Group
CSGP
$12.4B
$1.08M 0.12%
+13,070
New +$1.13M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$485K 0.05%
16,176
– –
UNP icon
33
Union Pacific
UNP
$178B
$209K 0.02%
951
– –
NKE icon
34
Nike
NKE
$66.1B
– –
-25,907
Closed -$3.5M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,440
Closed -$305K
1
2

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Connectus Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Connectus Wealth held 35 positions worth $891M, up 6.7% from $834M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connectus Wealth's Q2 2021 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Olo Inc: 290,933 shares worth $10.9M. The largest sale was Berkshire Hathaway Class B, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Connectus Wealth's largest Q2 2021 buy was Olo Inc: 290,933 shares worth $10.9M.
  • Connectus Wealth added most to Take-Two Interactive in Q2 2021, an estimated $9.11M increase.
  • Connectus Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $7.87M.
  • Connectus Wealth fully exited Nike in Q2 2021, selling an estimated $3.5M.
  • Connectus Wealth's ten largest holdings make up 61% of its $891M portfolio in Q2 2021.
  • Connectus Wealth opened 2 new positions and closed 2 in Q2 2021.
  • Connectus Wealth's portfolio value rose 6.7% quarter-over-quarter to $891M.

Based on Connectus Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.