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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
-0.52%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$3.38M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
61.37%
Holding
33
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.4M
3
FICO icon
Fair Isaac
FICO
+$3.11M
4
ADSK icon
Autodesk
ADSK
+$1.72M
5
MA icon
Mastercard
MA
+$660K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
HLT icon
Hilton Worldwide
HLT
+$5.57M
3
TJX icon
TJX Companies
TJX
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 26.88%
3 Communication Services 19.44%
4 Financials 14.79%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
$8.73M 0.98%
290,764
-169
-0.1% -$6.03K
VRSN icon
27
VeriSign
VRSN
$25.3B
$8.27M 0.93%
40,340
-483
-1% -$106K
VRSK icon
28
Verisk Analytics
VRSK
$26.3B
$3.47M 0.39%
17,318
-542
-3% -$105K
HLT icon
29
Hilton Worldwide
HLT
$73.1B
$3.28M 0.37%
24,832
-44,098
-64% -$5.57M
COST icon
30
Costco
COST
$417B
$1.41M 0.16%
3,127
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.13%
2,770
+30
+1% +$13.3K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$441K 0.05%
14,781
-1,395
-9% -$42.1K
UNP icon
33
Union Pacific
UNP
$179B
– –
-951
Closed -$209K
1
2

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CT
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ZCM
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CQS
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SCM
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AFIMH
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Connectus Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Connectus Wealth held 33 positions worth $894M, up 0.38% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Connectus Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Connectus Wealth added most to CoStar Group in Q3 2021, an estimated $22.3M increase.
  • Connectus Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $14.6M.
  • Connectus Wealth fully exited Union Pacific in Q3 2021, selling an estimated $209K.
  • Connectus Wealth's ten largest holdings make up 61% of its $894M portfolio in Q3 2021.
  • Connectus Wealth opened 0 new positions and closed 1 in Q3 2021.
  • Connectus Wealth's portfolio value rose 0.38% quarter-over-quarter to $894M.

Based on Connectus Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.