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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
+6.77%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.87M
Cap. Flow
-$9.06M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
TTC icon
Toro Company
TTC
+$1.1M
3
XYZ
Block Inc
XYZ
+$294K
4
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$281K
5
UBER icon
Uber
UBER
+$250K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
3
AAPL icon
Apple
AAPL
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
BX icon
Blackstone
BX
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.18%
2 Technology 9.88%
3 Consumer Discretionary 5.67%
4 Financials 4.61%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.16%
2,944
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22B
$377K 0.16%
14,712
-1,028
-7% -$26.6K
PENN icon
78
PENN Entertainment
PENN
$2.37B
$363K 0.15%
7,004
-17,679
-72% -$1.07M
BABA icon
79
Alibaba
BABA
$268B
$340K 0.14%
2,858
-765
-21% -$111K
ET icon
80
Energy Transfer Partners
ET
$73B
$340K 0.14%
41,302
+6,090
+17% +$55.3K
GGG icon
81
Graco
GGG
$12.4B
$306K 0.13%
3,790
– –
BSX icon
82
Boston Scientific
BSX
$64.2B
$300K 0.13%
7,057
-492
-7% -$20.7K
GM icon
83
General Motors
GM
$74.2B
$284K 0.12%
4,852
-969
-17% -$56.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$261K 0.11%
5,273
-112
-2% -$5.65K
SBUX icon
85
Starbucks
SBUX
$111B
$257K 0.11%
2,195
-334
-13% -$37.7K
CVX icon
86
Chevron
CVX
$417B
$254K 0.11%
2,164
– –
DAL icon
87
Delta Air Lines
DAL
$51.2B
$252K 0.11%
6,441
-1,167
-15% -$46.7K
PYPL icon
88
PayPal
PYPL
$45.3B
$251K 0.11%
1,329
-569
-30% -$123K
UBER icon
89
Uber
UBER
$146B
$244K 0.1%
+5,809
New +$250K
PLD icon
90
Prologis
PLD
$128B
$243K 0.1%
+1,443
New +$215K
SWKS icon
91
Skyworks Solutions
SWKS
$13.1B
$234K 0.1%
1,511
-824
-35% -$132K
STZ icon
92
Constellation Brands
STZ
$21B
$230K 0.1%
918
-223
-20% -$50.8K
TECH icon
93
Bio-Techne
TECH
$11.3B
$228K 0.1%
1,760
– –
GILD icon
94
Gilead Sciences
GILD
$184B
$220K 0.09%
+3,029
New +$209K
EME icon
95
Emcor
EME
$32.8B
$216K 0.09%
+1,696
New +$210K
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92K 0.04%
19,706
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$30.6B
– –
-11,998
Closed -$300K
DKNG icon
98
DraftKings
DKNG
$12B
– –
-4,577
Closed -$220K
DVN icon
99
Devon Energy
DVN
$53.9B
– –
-8,485
Closed -$301K
META icon
100
Meta Platforms (Facebook)
META
$1.73T
– –
-668
Closed -$227K
1 2 3
4
5

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WKWM
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SWM
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BFWA
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BWM
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Modus Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Modus Advisors held 103 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modus Advisors withdrew a net $9.06M in Q4 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Royal Caribbean, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Modus Advisors opened a new position in Toro Company worth $1.1M.

  • Modus Advisors's largest Q4 2021 buy was Toro Company: 11,064 shares worth $1.1M.
  • Modus Advisors added most to Boeing in Q4 2021, an estimated $1.28M increase.
  • Modus Advisors's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $1.07M.
  • Modus Advisors fully exited Royal Caribbean in Q4 2021, selling an estimated $345K.
  • Modus Advisors's ten largest holdings make up 36% of its $235M portfolio in Q4 2021.
  • Modus Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Modus Advisors's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Modus Advisors's 13F filing for Q4 2021, filed 4 Jan 2022.