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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.3M | 0.53% |
80,483
+658
| +0.8% | +$259K |
2021 Q1
12 quarters
|
|
52
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $18.9M | 0.52% |
386,008
-18,637
| -5% | -$917K |
2023 Q3
2 quarters
|
|
53
DELISTED
Electronic Arts
EA
| $17.8M | 0.49% |
133,815
-4,516
| -3% | -$620K |
2023 Q3
2 quarters
|
|
54
Cardinal Health
CAH
$58.5B
| $17.2M | 0.47% |
+153,622
| New | +$16.6M |
2024 Q1
0 quarters
|
|
55
PepsiCo
PEP
$182B
| $16.1M | 0.44% |
91,998
-21,463
| -19% | -$3.61M |
2021 Q4
9 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $15.6M | 0.43% |
310,138
-850,654
| -73% | -$42.8M |
2022 Q1
8 quarters
|
|
57
Alibaba
BABA
$270B
| $15.6M | 0.43% |
215,070
-4,888
| -2% | -$358K |
2021 Q4
9 quarters
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $15.4M | 0.42% |
223,825
-17,208
| -7% | -$1.15M |
2023 Q3
2 quarters
|
|
59
Pool Corp
POOL
$6.11B
| $15.1M | 0.41% |
37,426
+4,275
| +13% | +$1.67M |
2023 Q1
4 quarters
|
|
60
Freeport-McMoran
FCX
$100B
| $15M | 0.41% |
318,430
-9,084
| -3% | -$367K |
2022 Q2
7 quarters
|
|
61
SPDR Gold Trust
GLD
$140B
| $14.7M | 0.4% |
71,215
-25,272
| -26% | -$4.85M |
2022 Q1
8 quarters
|
|
62
Lockheed Martin
LMT
$127B
| $14.5M | 0.4% |
31,879
-6,317
| -17% | -$2.77M |
2021 Q4
9 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $14.2M | 0.39% |
83,903
-9,478
| -10% | -$1.52M |
2022 Q1
8 quarters
|
|
64
Palo Alto Networks
PANW
$284B
| $14.2M | 0.39% |
99,678
+12,052
| +14% | +$1.9M |
2022 Q3
6 quarters
|
|
65
Schwab International Equity ETF
SCHF
$67.1B
| $13.9M | 0.38% |
713,204
+72,446
| +11% | +$1.35M |
2022 Q2
7 quarters
|
|
66
Fortive
FTV
$17.4B
| $13.6M | 0.37% |
209,819
-3,072
| -1% | -$186K |
2021 Q4
9 quarters
|
|
67
Enbridge
ENB
$105B
| $13.3M | 0.36% |
368,259
-2,103
| -0.6% | -$74.6K |
2022 Q2
7 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $13.2M | 0.36% |
227,626
-16,455
| -7% | -$927K |
2023 Q3
2 quarters
|
|
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $13.1M | 0.36% |
213,697
-6,458
| -3% | -$378K |
2022 Q1
8 quarters
|
|
70
Community Healthcare Trust
CHCT
$366M
| $13.1M | 0.36% |
492,827
-2,917
| -0.6% | -$76.9K |
2022 Q2
7 quarters
|
|
71
CVS Health
CVS
$119B
| $12.5M | 0.34% |
156,901
+837
| +0.5% | +$63.9K |
2021 Q4
9 quarters
|
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $12.1M | 0.33% |
204,344
+156,520
| +327% | +$8.71M |
2023 Q1
4 quarters
|
|
73
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $11.9M | 0.33% |
+299,301
| New | +$10.8M |
2024 Q1
0 quarters
|
|
74
Progressive
PGR
$127B
| $11.9M | 0.33% |
57,453
-14,079
| -20% | -$2.61M |
2021 Q4
9 quarters
|
|
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $11.1M | 0.3% |
100,428
+19,662
| +24% | +$1.93M |
2023 Q2
3 quarters
|
|
Similar funds
Connectus Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.
- Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
- Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
- Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
- Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
- Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
- Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.
Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.