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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.03M 0.08%
36,194
+31,696
+705% +$2.56M
KEY icon
152
KeyCorp
KEY
$25.4B
$3.02M 0.08%
191,078
-21,635
-10% -$313K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.99M 0.08%
28,524
-9,250
-24% -$971K
CNR
154
Core Natural Resources Inc
CNR
$4.18B
$2.97M 0.08%
35,449
+12,824
+57% +$1.14M
HST icon
155
Host Hotels & Resorts
HST
$16.4B
$2.96M 0.08%
143,235
+15,530
+12% +$312K
FMAT icon
156
Fidelity MSCI Materials Index ETF
FMAT
$583M
$2.92M 0.08%
+55,727
New +$2.71M
KO icon
157
Coca-Cola
KO
$351B
$2.92M 0.08%
47,665
+727
+2% +$43.7K
COR icon
158
Cencora
COR
$59.9B
$2.87M 0.08%
11,767
+985
+9% +$226K
BNY
159
Bank of New York Mellon
BNY
$108B
$2.83M 0.08%
48,969
+7,190
+17% +$396K
AEM icon
160
Agnico Eagle Mines
AEM
$68.5B
$2.71M 0.07%
45,358
-3,500
-7% -$179K
CARR icon
161
Carrier Global
CARR
$57.1B
$2.64M 0.07%
45,300
-12,516
-22% -$703K
LNG icon
162
Cheniere Energy
LNG
$55B
$2.49M 0.07%
15,466
-19,693
-56% -$3.17M
IRM icon
163
Iron Mountain
IRM
$36.8B
$2.48M 0.07%
30,700
-2,655
-8% -$192K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.43M 0.07%
23,302
-13,756
-37% -$1.39M
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.42M 0.07%
47,921
-5,498
-10% -$279K
TWO.PRA
166
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$2.41M 0.07%
102,600
+8,475
+9% +$194K
BOX icon
167
Box
BOX
$4.22B
$2.36M 0.06%
83,238
+6,655
+9% +$179K
DE icon
168
Deere & Co
DE
$161B
$2.35M 0.06%
5,727
+2,788
+95% +$1.07M
BDX icon
169
Becton Dickinson
BDX
$43.6B
$2.32M 0.06%
+9,357
New +$2.24M
EBAY icon
170
eBay
EBAY
$49.8B
$2.27M 0.06%
42,892
+2,951
+7% +$134K
CTSH icon
171
Cognizant
CTSH
$21.2B
$2.23M 0.06%
30,389
+1,921
+7% +$147K
PLTR icon
172
Palantir
PLTR
$317B
$2.22M 0.06%
96,463
+30,717
+47% +$655K
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$2.2M 0.06%
40,472
+14,693
+57% +$748K
VTRS icon
174
Viatris
VTRS
$20.1B
$2.19M 0.06%
+183,116
New +$2.21M
JOE icon
175
St. Joe Company
JOE
$3.48B
$2.17M 0.06%
37,478
-2,587
-6% -$143K
5 6
7
8 9

Similar funds

WSTAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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 Financials and Consumer Discretionary.

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.