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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
476
WEC Energy
WEC
$37.7B
$222K ﹤0.01%
2,638
– –
EWT icon
477
iShares MSCI Taiwan ETF
EWT
$10B
$221K ﹤0.01%
+4,781
New +$222K
GDV icon
478
Gabelli Dividend & Income Trust
GDV
$2.6B
$216K ﹤0.01%
+10,000
New +$198K
ANET icon
479
Arista Networks
ANET
$219B
$210K ﹤0.01%
+3,564
New +$187K
DVA icon
480
DaVita
DVA
$15.1B
$210K ﹤0.01%
+2,000
New +$185K
DXCM icon
481
DexCom
DXCM
$27.6B
$207K ﹤0.01%
+1,665
New +$170K
AMLP icon
482
Alerian MLP ETF
AMLP
$13B
$204K ﹤0.01%
4,807
– –
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K ﹤0.01%
12,000
-10,000
-45% -$119K
WW
484
DELISTED
WW International
WW
$127K ﹤0.01%
+14,500
New +$123K
CSGP icon
485
CoStar Group
CSGP
$11.3B
$45.3K ﹤0.01%
518,633
+467,534
+915% +$37.8M
WBX
486
Wallbox
WBX
$95.3M
$35.6K ﹤0.01%
1,018
– –
TTWO icon
487
Take-Two Interactive
TTWO
$43B
$31K ﹤0.01%
192,484
+173,308
+904% +$25.9M
BN icon
488
Brookfield
BN
$102B
$24.5K ﹤0.01%
916,367
+836,624
+1,049% +$19M
MTN icon
489
Vail Resorts
MTN
$5.19B
$24K ﹤0.01%
111,461
+101,449
+1,013% +$22.2M
BR icon
490
Broadridge
BR
$17.2B
$18.3K ﹤0.01%
+88,774
New +$16.4M
ETSY icon
491
Etsy
ETSY
$7.65B
$17K ﹤0.01%
210,288
+160,047
+319% +$11.4M
NVVE
492
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VRSK icon
493
Verisk Analytics
VRSK
$26.4B
$2.6K ﹤0.01%
+10,888
New +$2.58M
A icon
494
Agilent Technologies
A
$39.1B
– –
-29,874
Closed -$3.34M
AFL icon
495
Aflac
AFL
$63.9B
– –
-5,916
Closed -$454K
APLE icon
496
Apple Hospitality REIT
APLE
$3.96B
– –
-115,105
Closed -$1.77M
ASML icon
497
ASML
ASML
$675B
– –
-380
Closed -$224K
BYD icon
498
Boyd Gaming
BYD
$6.47B
– –
-21,444
Closed -$1.31M
CMC icon
499
Commercial Metals
CMC
$7.63B
– –
-36,148
Closed -$1.79M
CPRT icon
500
Copart
CPRT
$25.9B
– –
-14,294
Closed -$616K
18 19
20
21 22

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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
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.