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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
-$6.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.57%
Holding
325
New
3
Increased
46
Reduced
50
Closed
219

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$427K
2
UNH icon
UnitedHealth
UNH
+$357K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$495K
2
BSX icon
Boston Scientific
BSX
+$374K
3
TECH icon
Bio-Techne
TECH
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Technology 15.2%
3 Financials 8.15%
4 Consumer Discretionary 5.87%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$117B
– –
-1,431
Closed -$221K
SNPS icon
277
Synopsys
SNPS
$72.5B
– –
-1,020
Closed -$495K
SOFI icon
278
SoFi Technologies
SOFI
$21.8B
– –
-6,039
Closed -$93K
SPGI icon
279
S&P Global
SPGI
$120B
– –
-7
Closed -$3.49K
SRDX
280
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$39.6K
STZ icon
281
Constellation Brands
STZ
$21B
– –
-15
Closed -$3.36K
SWKS icon
282
Skyworks Solutions
SWKS
$12.9B
– –
-252
Closed -$22.3K
TECH icon
283
Bio-Techne
TECH
$11.3B
– –
-4,770
Closed -$344K
TM icon
284
Toyota
TM
$228B
– –
-157
Closed -$30.6K
TMO icon
285
Thermo Fisher Scientific
TMO
$240B
– –
-11
Closed -$5.72K
TRMB icon
286
Trimble
TRMB
$13.4B
– –
-3
Closed -$212
TWLO icon
287
Twilio
TWLO
$36.7B
– –
-2
Closed -$216
TYL icon
288
Tyler Technologies
TYL
$14.2B
– –
-8
Closed -$4.61K
UA icon
289
Under Armour Class C
UA
$2.09B
– –
-5
Closed -$40
ULTA icon
290
Ulta Beauty
ULTA
$22.7B
– –
-461
Closed -$201K
UPS icon
291
United Parcel Service
UPS
$84B
– –
-182
Closed -$22.9K
USB icon
292
US Bancorp
USB
$93.1B
– –
-400
Closed -$19.1K
V icon
293
Visa
V
$693B
– –
-101
Closed -$31.9K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-101
Closed -$28.3K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-43
Closed -$2.5K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30B
– –
-430
Closed -$27.3K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6
Closed -$1.18K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-1,000
Closed -$106K
VRSK icon
299
Verisk Analytics
VRSK
$23.7B
– –
-9
Closed -$2.48K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$130B
– –
-34
Closed -$13.7K
9 10 11
12
13

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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

Modus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Modus Advisors held 325 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q1 2025 filing shows 3 new, 46 increased, 50 reduced and 219 closed positions. Its largest new stake was Quantum Computing Inc: 16,900 shares worth $135K. The largest sale was Synopsys, an estimated $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q1 2025 buy was Quantum Computing Inc: 16,900 shares worth $135K.
  • Modus Advisors added most to Chipotle Mexican Grill in Q1 2025, an estimated $427K increase.
  • Modus Advisors's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $374K.
  • Modus Advisors fully exited Synopsys in Q1 2025, selling an estimated $495K.
  • Modus Advisors's ten largest holdings make up 33% of its $305M portfolio in Q1 2025.
  • Modus Advisors opened 3 new positions and closed 219 in Q1 2025.
  • Modus Advisors's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.