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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
+5.85%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$21.7M
(+7.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$694K |
| 2 |
Microsoft
MSFT
|
+$611K |
| 3 |
TSMC
TSM
|
+$578K |
| 4 |
Broadcom
AVGO
|
+$512K |
| 5 |
Advanced Micro Devices
AMD
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$352K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$350K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$18.1B
| $328K | 0.11% |
2,911
-89
| -3% | -$10.5K |
|
102
Micron Technology
MU
$930B
| $319K | 0.1% |
+3,075
| New | +$322K |
|
103
Applied Materials
AMAT
$403B
| $295K | 0.1% |
+1,462
| New | +$300K |
|
104
ExxonMobil
XOM
$644B
| $295K | 0.1% |
2,513
| – | – |
|
|
FETH
105
Fidelity Ethereum Fund
FETH
$1.01B
| $286K | 0.09% |
+11,028
| New | +$293K |
|
106
Snowflake
SNOW
$102B
| $286K | 0.09% |
2,491
+94
| +4% | +$11.6K |
|
107
Graco
GGG
$12.9B
| $277K | 0.09% |
3,163
| – | – |
|
108
3M
MMM
$90.9B
| $272K | 0.09% |
+1,990
| New | +$244K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $230K | 0.08% |
8,942
-818
| -8% | -$20.3K |
|
110
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $202K | 0.07% |
+3,316
| New | +$195K |
|
111
SoFi Technologies
SOFI
$21B
| $84.5K | 0.03% |
10,745
-625
| -5% | -$4.54K |
|
112
Invivyd
IVVD
$158M
| $11.2K | ﹤0.01% |
11,000
| – | – |
|
113
Bank of America
BAC
$435B
| – | – |
-5,388
| Closed | -$214K |
|
114
Braze
BRZE
$2.81B
| – | – |
-6,031
| Closed | -$234K |
|
115
Dolphin Entertainment
DLPN
$13.3M
| – | – |
-5,000
| Closed | -$9.42K |
|
116
Constellation Brands
STZ
$22.2B
| – | – |
-902
| Closed | -$232K |
|
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Modus Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Modus Advisors held 116 positions worth $304M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Modus Advisors's Q3 2024 filing shows 10 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Palantir: 22,618 shares worth $841K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Modus Advisors's largest Q3 2024 buy was Palantir: 22,618 shares worth $841K.
- Modus Advisors added most to Microsoft in Q3 2024, an estimated $611K increase.
- Modus Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $443K.
- Modus Advisors fully exited Braze in Q3 2024, selling an estimated $234K.
- Modus Advisors's ten largest holdings make up 33% of its $304M portfolio in Q3 2024.
- Modus Advisors opened 10 new positions and closed 4 in Q3 2024.
- Modus Advisors's portfolio value rose 7.7% quarter-over-quarter to $304M.
Based on Modus Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.