Modus Advisors Portfolio holdings
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% |
Similar funds
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.