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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
+11.69%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.2M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$3.41M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.85M |
| 3 |
OKLO
Oklo
OKLO
|
+$386K |
| 4 |
Palantir
PLTR
|
+$355K |
| 5 |
CrowdStrike
CRWD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.81M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$523K |
| 4 |
iShares Gold Trust
IAU
|
+$269K |
| 5 |
Braze
BRZE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.57% |
| 2 | Technology | 17.78% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D-Wave Quantum Inc
QBTS
$6.17B
| $293K | 0.09% |
20,038
+2,638
| +15% | +$31K |
|
102
Grayscale Bitcoin Trust
GBTC
$11.3B
| $293K | 0.09% |
3,449
| – | – |
|
103
Snowflake
SNOW
$117B
| $282K | 0.08% |
+1,261
| New | +$228K |
|
104
ExxonMobil
XOM
$677B
| $278K | 0.08% |
2,583
+20
| +0.8% | +$2.14K |
|
105
Netflix
NFLX
$321B
| $236K | 0.07% |
+1,760
| New | +$199K |
|
|
SEZL
106
Sezzle
SEZL
$3.98B
| $228K | 0.07% |
+1,272
| New | +$113K |
|
107
Dell
DELL
$359B
| $221K | 0.07% |
+1,803
| New | +$184K |
|
108
IonQ
IONQ
$15B
| $219K | 0.07% |
+5,100
| New | +$171K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $218K | 0.06% |
8,618
-1
| -0% | -$24 |
|
110
Rigetti Computing
RGTI
$4.98B
| $155K | 0.05% |
13,100
+2,500
| +24% | +$26.4K |
|
111
United States Antimony
UAMY
$685M
| $53.4K | 0.02% |
+24,500
| New | +$69.4K |
|
|
112
Braze
BRZE
$2.88B
| – | – |
-6,031
| Closed | -$218K |
|
|
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| – | – |
-73,219
| Closed | -$2.75M |
|
|
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
| – | – |
-9,349
| Closed | -$523K |
|
|
FETH
115
Fidelity Ethereum Fund
FETH
$1.28B
| – | – |
-11,038
| Closed | -$201K |
|
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SWM
BFWA
RGC
HC
BWM
Modus Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Modus Advisors held 115 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Modus Advisors's Q2 2025 filing shows 9 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Modus Advisors's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M.
- Modus Advisors added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.85M increase.
- Modus Advisors's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.81M.
- Modus Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.75M.
- Modus Advisors's ten largest holdings make up 33% of its $337M portfolio in Q2 2025.
- Modus Advisors opened 9 new positions and closed 4 in Q2 2025.
- Modus Advisors's portfolio value rose 10% quarter-over-quarter to $337M.
Based on Modus Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.