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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.5M
Cap. Flow
+$25.1M
Cap. Flow %
16.37%
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$761K 0.5%
61,620
+39,366
+177% +$459K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.38%
+3,227
New +$589K
BABA icon
53
Alibaba
BABA
$293B
$563K 0.37%
2,611
+914
+54% +$190K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$535K 0.35%
7,262
– –
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$521K 0.34%
+19,581
New +$493K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$507K 0.33%
27,882
+7,000
+34% +$125K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$486K 0.32%
16,029
+4,633
+41% +$137K
BX icon
58
Blackstone
BX
$102B
$467K 0.3%
+8,236
New +$433K
OVV icon
59
Ovintiv
OVV
$17.3B
$462K 0.3%
48,407
+36,161
+295% +$252K
MPLX icon
60
MPLX
MPLX
$59.3B
$451K 0.29%
26,108
– –
MNST icon
61
Monster Beverage
MNST
$94.3B
$416K 0.27%
12,000
– –
PANW icon
62
Palo Alto Networks
PANW
$270B
$360K 0.23%
+9,408
New +$331K
NEE icon
63
NextEra Energy
NEE
$181B
$353K 0.23%
5,872
-288
-5% -$17.2K
COST icon
64
Costco
COST
$422B
$333K 0.22%
1,097
-17
-2% -$5.17K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.21%
5,656
-2,572
-31% -$134K
VZ icon
66
Verizon
VZ
$195B
$315K 0.21%
5,722
-1,664
-23% -$93.6K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$304K 0.2%
42,724
-10,845
-20% -$80.4K
BA icon
68
Boeing
BA
$171B
$303K 0.2%
+1,653
New +$254K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$302K 0.2%
4,044
-400
-9% -$28.2K
ENTG icon
70
Entegris
ENTG
$18.1B
$300K 0.2%
5,080
-3,244
-39% -$180K
LMT icon
71
Lockheed Martin
LMT
$134B
$282K 0.18%
773
-298
-28% -$113K
BSX icon
72
Boston Scientific
BSX
$69.5B
$263K 0.17%
7,491
+396
+6% +$14.3K
PYPL icon
73
PayPal
PYPL
$48.9B
$228K 0.15%
+1,308
New +$181K
LULU icon
74
lululemon athletica
LULU
$13.5B
$223K 0.15%
+714
New +$183K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$217K 0.14%
+955
New +$199K
1 2
3
4 5

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Modus Advisors held 230 positions worth $153M, up 42% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Modus Advisors deployed $25.1M of net new capital in Q2 2020, opening 162 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.9M trimmed.

  • Modus Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
  • Modus Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $3.68M increase.
  • Modus Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Modus Advisors fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $5K.
  • Modus Advisors's ten largest holdings make up 42% of its $153M portfolio in Q2 2020.
  • Modus Advisors opened 162 new positions and closed 1 in Q2 2020.
  • Modus Advisors's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Modus Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.