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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
-0.52%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$3.38M
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
61.37%
Holding
33
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.4M
3
FICO icon
Fair Isaac
FICO
+$3.11M
4
ADSK icon
Autodesk
ADSK
+$1.72M
5
MA icon
Mastercard
MA
+$660K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
2
HLT icon
Hilton Worldwide
HLT
+$5.57M
3
TJX icon
TJX Companies
TJX
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 26.88%
3 Communication Services 19.44%
4 Financials 14.79%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$82.1M 9.19%
616,240
+2,200
+0.4% +$303K
MSFT icon
2
Microsoft
MSFT
$2.93T
$69.5M 7.77%
246,500
+343
+0.1% +$99.8K
AMZN icon
3
Amazon
AMZN
$2.66T
$68.4M 7.65%
416,540
+1,500
+0.4% +$259K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$61.3M 6.86%
180,553
+1,324
+0.7% +$477K
AAPL icon
5
Apple
AAPL
$4.9T
$51.8M 5.8%
366,122
-3,075
-0.8% -$453K
V icon
6
Visa
V
$682B
$51.7M 5.78%
232,003
+1,317
+0.6% +$309K
BKNG icon
7
Booking.com
BKNG
$141B
$51.2M 5.73%
539,300
+5,700
+1% +$511K
SBUX icon
8
Starbucks
SBUX
$120B
$40.4M 4.52%
366,203
-2,241
-0.6% -$262K
SPGI icon
9
S&P Global
SPGI
$133B
$39.9M 4.46%
93,912
+669
+0.7% +$290K
ADSK icon
10
Autodesk
ADSK
$46.1B
$32.3M 3.61%
113,091
+5,609
+5% +$1.72M
MTN icon
11
Vail Resorts
MTN
$5.27B
$32M 3.58%
95,842
+1,123
+1% +$346K
TTWO icon
12
Take-Two Interactive
TTWO
$43.9B
$30.3M 3.39%
196,920
+51,870
+36% +$8.4M
MA icon
13
Mastercard
MA
$480B
$27.1M 3.03%
77,929
+1,816
+2% +$660K
CSGP icon
14
CoStar Group
CSGP
$12.2B
$23.3M 2.61%
271,107
+258,037
+1,974% +$22.3M
FICO icon
15
Fair Isaac
FICO
$29.2B
$22.8M 2.55%
57,292
+6,541
+13% +$3.11M
ROP icon
16
Roper Technologies
ROP
$36.6B
$22.6M 2.52%
50,569
-211
-0.4% -$101K
DPZ icon
17
Domino's
DPZ
$10.7B
$22.5M 2.52%
47,182
-108
-0.2% -$54.7K
TJX icon
18
TJX Companies
TJX
$171B
$22.4M 2.51%
340,122
-39,060
-10% -$2.73M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.4M 2.4%
789,924
+3,328
+0.4% +$91.2K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.3M 2.27%
397,217
+5,437
+1% +$279K
BR icon
21
Broadridge
BR
$17.3B
$17.8M 1.99%
106,755
-140
-0.1% -$23.8K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$17.3M 1.93%
223,449
-23,856
-10% -$1.99M
ACN icon
23
Accenture
ACN
$87.9B
$14.2M 1.59%
44,469
-250
-0.6% -$81.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 1.51%
49,576
-52,073
-51% -$14.6M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$10.9M 1.22%
349,024
-3,144
-0.9% -$99.2K
1
2

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Connectus Wealth held 33 positions worth $894M, up 0.38% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Connectus Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Connectus Wealth added most to CoStar Group in Q3 2021, an estimated $22.3M increase.
  • Connectus Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $14.6M.
  • Connectus Wealth fully exited Union Pacific in Q3 2021, selling an estimated $209K.
  • Connectus Wealth's ten largest holdings make up 61% of its $894M portfolio in Q3 2021.
  • Connectus Wealth opened 0 new positions and closed 1 in Q3 2021.
  • Connectus Wealth's portfolio value rose 0.38% quarter-over-quarter to $894M.

Based on Connectus Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.