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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
+10.03%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$56.1M
Cap. Flow
+$9.91M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.57%
Holding
35
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$9.24M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.11M
3
FICO icon
Fair Isaac
FICO
+$6.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
CSGP icon
CoStar Group
CSGP
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
2
TJX icon
TJX Companies
TJX
+$4.89M
3
NKE icon
Nike
NKE
+$3.5M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Consumer Discretionary 27.54%
3 Communication Services 18.52%
4 Financials 16.65%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$76.9M 8.64%
614,040
-880
-0.1% -$105K
AMZN icon
2
Amazon
AMZN
$2.66T
$71.4M 8.02%
415,040
-820
-0.2% -$136K
MSFT icon
3
Microsoft
MSFT
$2.93T
$66.7M 7.49%
246,157
+611
+0.2% +$155K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$62.3M 7%
179,229
+75
+0% +$24.1K
V icon
5
Visa
V
$682B
$53.9M 6.06%
230,686
+479
+0.2% +$110K
AAPL icon
6
Apple
AAPL
$4.9T
$50.6M 5.68%
369,197
-2,355
-0.6% -$305K
BKNG icon
7
Booking.com
BKNG
$141B
$46.7M 5.24%
533,600
+1,075
+0.2% +$100K
SBUX icon
8
Starbucks
SBUX
$120B
$41.2M 4.63%
368,444
-27,170
-7% -$3.07M
SPGI icon
9
S&P Global
SPGI
$133B
$38.3M 4.3%
93,243
+503
+0.5% +$193K
ADSK icon
10
Autodesk
ADSK
$46.1B
$31.4M 3.52%
107,482
-63
-0.1% -$18K
MTN icon
11
Vail Resorts
MTN
$5.27B
$30M 3.37%
94,719
-2,448
-3% -$780K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 3.17%
101,649
-28,150
-22% -$7.87M
MA icon
13
Mastercard
MA
$480B
$27.8M 3.12%
76,113
+1,447
+2% +$538K
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$25.7M 2.88%
145,050
+51,298
+55% +$9.11M
TJX icon
15
TJX Companies
TJX
$171B
$25.6M 2.87%
379,182
-71,698
-16% -$4.89M
FICO icon
16
Fair Isaac
FICO
$29.2B
$25.5M 2.86%
50,751
+12,891
+34% +$6.52M
ROP icon
17
Roper Technologies
ROP
$36.6B
$23.9M 2.68%
50,780
+418
+0.8% +$185K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$23.6M 2.65%
247,305
+2,215
+0.9% +$210K
DPZ icon
19
Domino's
DPZ
$10.7B
$22.1M 2.48%
47,290
-154
-0.3% -$65.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.5M 2.41%
786,596
+43,706
+6% +$1.19M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.1M 2.26%
391,780
+21,424
+6% +$1.1M
BR icon
22
Broadridge
BR
$17.3B
$17.3M 1.94%
106,895
+6,528
+7% +$1.04M
ACN icon
23
Accenture
ACN
$87.9B
$13.2M 1.48%
44,719
+3,805
+9% +$1.09M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$11M 1.24%
352,168
+11,094
+3% +$344K
OLO
25
DELISTED
Olo Inc
OLO
$10.9M 1.22%
+290,933
New +$9.24M
1
2

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Connectus Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Connectus Wealth held 35 positions worth $891M, up 6.7% from $834M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connectus Wealth's Q2 2021 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Olo Inc: 290,933 shares worth $10.9M. The largest sale was Berkshire Hathaway Class B, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Connectus Wealth's largest Q2 2021 buy was Olo Inc: 290,933 shares worth $10.9M.
  • Connectus Wealth added most to Take-Two Interactive in Q2 2021, an estimated $9.11M increase.
  • Connectus Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $7.87M.
  • Connectus Wealth fully exited Nike in Q2 2021, selling an estimated $3.5M.
  • Connectus Wealth's ten largest holdings make up 61% of its $891M portfolio in Q2 2021.
  • Connectus Wealth opened 2 new positions and closed 2 in Q2 2021.
  • Connectus Wealth's portfolio value rose 6.7% quarter-over-quarter to $891M.

Based on Connectus Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.