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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
-1.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
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 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$644K 0.21%
24,590
-7
-0% -$195
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$641K 0.21%
13,697
+2,697
+25% +$143K
TSM icon
78
TSMC
TSM
$2.1T
$640K 0.21%
3,854
+320
+9% +$62.2K
AMT icon
79
American Tower
AMT
$80.8B
$582K 0.19%
2,676
-122
-4% -$23.9K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$581K 0.19%
7,906
-47
-0.6% -$3.41K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$555K 0.18%
5,308
+16
+0.3% +$1.8K
MNST icon
82
Monster Beverage
MNST
$94.3B
$555K 0.18%
9,478
– –
CAVA icon
83
CAVA Group
CAVA
$7.6B
$528K 0.17%
6,116
+1,325
+28% +$144K
JMEE icon
84
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$523K 0.17%
9,349
+569
+6% +$34K
TGT icon
85
Target
TGT
$65.6B
$512K 0.17%
4,902
-473
-9% -$59.1K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.9B
$502K 0.16%
4,314
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$450K 0.15%
16,336
-635
-4% -$17.4K
TSLA icon
88
Tesla
TSLA
$1.23T
$426K 0.14%
1,642
+32
+2% +$10.7K
PLD icon
89
Prologis
PLD
$135B
$417K 0.14%
3,730
-138
-4% -$16K
BSX icon
90
Boston Scientific
BSX
$69.5B
$409K 0.13%
4,057
-3,716
-48% -$374K
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$396K 0.13%
7,688
-392
-5% -$19.7K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$337K 0.11%
15,256
-666
-4% -$15.5K
MMM icon
93
3M
MMM
$90.9B
$331K 0.11%
2,251
+17
+0.8% +$2.5K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.11%
16,574
-256
-2% -$5.02K
XOM icon
95
ExxonMobil
XOM
$644B
$305K 0.1%
2,563
+50
+2% +$5.53K
PIPR icon
96
Piper Sandler
PIPR
$5.12B
$297K 0.1%
4,792
-600
-11% -$42.9K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.1%
3,902
-298
-7% -$22.3K
GGG icon
98
Graco
GGG
$12.9B
$290K 0.1%
3,475
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$265K 0.09%
2,284
-512
-18% -$61.3K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.45B
$225K 0.07%
3,449
+6
+0.2% +$442
2 3
4
5 6

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
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VIA
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VBFP
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MS
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.