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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.03M | 0.08% |
36,194
+31,696
| +705% | +$2.56M |
2023 Q2
3 quarters
|
|
152
KeyCorp
KEY
$21.3B
| $3.02M | 0.08% |
191,078
-21,635
| -10% | -$313K |
2023 Q3
2 quarters
|
|
153
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.99M | 0.08% |
28,524
-9,250
| -24% | -$971K |
2023 Q3
2 quarters
|
|
154
Core Natural Resources Inc
CNR
$4.46B
| $2.97M | 0.08% |
35,449
+12,824
| +57% | +$1.14M |
2023 Q1
4 quarters
|
|
155
Host Hotels & Resorts
HST
$16.6B
| $2.96M | 0.08% |
143,235
+15,530
| +12% | +$312K |
2022 Q2
7 quarters
|
|
156
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $2.92M | 0.08% |
+55,727
| New | +$2.71M |
2024 Q1
0 quarters
|
|
157
Coca-Cola
KO
$402B
| $2.92M | 0.08% |
47,665
+727
| +2% | +$43.7K |
2021 Q4
9 quarters
|
|
158
Cencora
COR
$64.9B
| $2.87M | 0.08% |
11,767
+985
| +9% | +$226K |
2022 Q4
5 quarters
|
|
159
Bank of New York Mellon
BNY
$96.6B
| $2.83M | 0.08% |
48,969
+7,190
| +17% | +$396K |
2022 Q4
5 quarters
|
|
160
Agnico Eagle Mines
AEM
$95B
| $2.71M | 0.07% |
45,358
-3,500
| -7% | -$179K |
2023 Q3
2 quarters
|
|
161
Carrier Global
CARR
$45.5B
| $2.64M | 0.07% |
45,300
-12,516
| -22% | -$703K |
2021 Q4
9 quarters
|
|
162
Cheniere Energy
LNG
$59.2B
| $2.49M | 0.07% |
15,466
-19,693
| -56% | -$3.17M |
2022 Q2
7 quarters
|
|
163
Iron Mountain
IRM
$33.2B
| $2.48M | 0.07% |
30,700
-2,655
| -8% | -$192K |
2023 Q3
2 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.43M | 0.07% |
23,302
-13,756
| -37% | -$1.39M |
2022 Q3
6 quarters
|
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.42M | 0.07% |
47,921
-5,498
| -10% | -$279K |
2023 Q3
2 quarters
|
|
|
TWO.PRA
166
DELISTED
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
| $2.41M | 0.07% |
102,600
+8,475
| +9% | +$194K |
2023 Q4
1 quarter
|
|
167
Box
BOX
$5.55B
| $2.36M | 0.06% |
83,238
+6,655
| +9% | +$179K |
2023 Q1
4 quarters
|
|
168
Deere & Co
DE
$169B
| $2.35M | 0.06% |
5,727
+2,788
| +95% | +$1.07M |
2021 Q4
9 quarters
|
|
169
Becton Dickinson
BDX
$52B
| $2.32M | 0.06% |
+9,357
| New | +$2.24M |
2024 Q1
0 quarters
|
|
170
eBay
EBAY
$53.6B
| $2.27M | 0.06% |
42,892
+2,951
| +7% | +$134K |
2022 Q2
7 quarters
|
|
171
Cognizant
CTSH
$30.1B
| $2.23M | 0.06% |
30,389
+1,921
| +7% | +$147K |
2022 Q3
6 quarters
|
|
172
Palantir
PLTR
$467B
| $2.22M | 0.06% |
96,463
+30,717
| +47% | +$655K |
2023 Q4
1 quarter
|
|
173
Bristol-Myers Squibb
BMY
$120B
| $2.2M | 0.06% |
40,472
+14,693
| +57% | +$748K |
2021 Q4
9 quarters
|
|
174
Viatris
VTRS
$21B
| $2.19M | 0.06% |
+183,116
| New | +$2.21M |
2024 Q1
0 quarters
|
|
175
St. Joe Company
JOE
$3.84B
| $2.17M | 0.06% |
37,478
-2,587
| -6% | -$143K |
2023 Q4
1 quarter
|
|
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.