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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
(+42%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $213K | 0.14% |
+1,139
| New | +$192K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $204K | 0.13% |
1,660
-266
| -14% | -$32.3K |
|
78
Graco
GGG
$12.9B
| $190K | 0.12% |
+3,960
| New | +$187K |
|
79
Royal Caribbean
RCL
$85.1B
| $188K | 0.12% |
+3,735
| New | +$169K |
|
80
PENN Entertainment
PENN
$2.75B
| $179K | 0.12% |
+5,859
| New | +$134K |
|
|
FNI
81
DELISTED
First Trust Chindia ETF
FNI
| $177K | 0.12% |
4,355
-2,121
| -33% | -$75.8K |
|
82
iShares US Medical Devices ETF
IHI
$3.13B
| $172K | 0.11% |
3,900
-1,548
| -28% | -$66.2K |
|
83
ExxonMobil
XOM
$644B
| $157K | 0.1% |
+3,506
| New | +$157K |
|
84
Ulta Beauty
ULTA
$22B
| $148K | 0.1% |
+728
| New | +$157K |
|
85
Danaher
DHR
$137B
| $140K | 0.09% |
+892
| New | +$128K |
|
86
Delta Air Lines
DAL
$57.5B
| $137K | 0.09% |
+4,898
| New | +$125K |
|
87
Bio-Techne
TECH
$11.2B
| $121K | 0.08% |
+1,840
| New | +$110K |
|
88
Ecolab
ECL
$78.1B
| $106K | 0.07% |
+534
| New | +$103K |
|
89
Chipotle Mexican Grill
CMG
$47.2B
| $105K | 0.07% |
+5,000
| New | +$92.6K |
|
90
Carnival Corporation Ltd
CCL
$38.1B
| $104K | 0.07% |
+6,333
| New | +$94.9K |
|
91
Constellation Brands
STZ
$22.2B
| $103K | 0.07% |
+587
| New | +$97.8K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $103K | 0.07% |
+3,305
| New | +$99.4K |
|
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $102K | 0.07% |
+1,236
| New | +$97.5K |
|
94
Bank of America
BAC
$435B
| $98K | 0.06% |
+4,127
| New | +$97.5K |
|
95
Devon Energy
DVN
$52.1B
| $95K | 0.06% |
+8,408
| New | +$95.9K |
|
96
Baidu
BIDU
$37.7B
| $93K | 0.06% |
+774
| New | +$82.8K |
|
97
AB InBev
BUD
$167B
| $92K | 0.06% |
+1,856
| New | +$86.8K |
|
98
Rockwell Automation
ROK
$53.4B
| $92K | 0.06% |
+434
| New | +$83.9K |
|
99
Goldman Sachs
GS
$300B
| $84K | 0.05% |
+426
| New | +$80K |
|
100
Tyson Foods
TSN
$20.4B
| $76K | 0.05% |
+1,268
| New | +$76.9K |
|
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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.