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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
ORI icon
526
Old Republic International
ORI
$10.3B
– –
-10,000
Closed -$269K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-16,305
Closed -$495K
PSA icon
528
Public Storage
PSA
$55.8B
– –
-5,923
Closed -$1.59M
RCL icon
529
Royal Caribbean
RCL
$77B
– –
-187,558
Closed -$17.3M
RDIV icon
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-265,419
Closed -$9.87M
RYAAY icon
531
Ryanair
RYAAY
$32.5B
– –
-16,815
Closed -$654K
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-93,338
Closed -$20.6K
SEDG icon
533
SolarEdge
SEDG
$3.25B
– –
-2,000
Closed -$259K
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-267,570
Closed -$8.42M
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.82B
– –
-1,988
Closed -$241K
ULTA icon
536
Ulta Beauty
ULTA
$20.6B
– –
-4,522
Closed -$1.81M
UUP icon
537
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-42,979
Closed -$1.28M
VICI icon
538
VICI Properties
VICI
$29.6B
– –
-178,734
Closed -$5.21M
VOD icon
539
Vodafone
VOD
$36.2B
– –
-65,313
Closed -$619K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,169
Closed -$11.4K
WLK icon
541
Westlake Corp
WLK
$9.95B
– –
-16,586
Closed -$2.07M
WPC icon
542
W.P. Carey
WPC
$16.9B
– –
-13,932
Closed -$738K
XES icon
543
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-9,485
Closed -$908K
ATVI
544
DELISTED
Activision Blizzard
ATVI
– –
-8,079
Closed -$328K
18 19 20 21
22

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ICG
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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 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.