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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
+19.74%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.5M
(+42%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $3K | ﹤0.01% |
+20
| New | +$2.33K |
|
202
Wheaton Precious Metals
WPM
$49.5B
| $3K | ﹤0.01% |
+70
| New | +$2.75K |
|
203
Agnico Eagle Mines
AEM
$73.6B
| $2K | ﹤0.01% |
+30
| New | +$1.78K |
|
204
Biogen
BIIB
$30B
| $2K | ﹤0.01% |
+7
| New | +$2.1K |
|
205
Bristol-Myers Squibb
BMY
$133B
| $2K | ﹤0.01% |
+26
| New | +$1.55K |
|
206
Comcast
CMCSA
$85B
| $2K | ﹤0.01% |
+64
| New | +$2.44K |
|
207
eBay
EBAY
$50.6B
| $2K | ﹤0.01% |
+43
| New | +$1.82K |
|
208
W.W. Grainger
GWW
$65.3B
| $2K | ﹤0.01% |
+7
| New | +$2.02K |
|
|
SCHW
209
Charles Schwab
SCHW
$183B
| $2K | ﹤0.01% |
+47
| New | +$1.68K |
|
210
Southern Company
SO
$109B
| $2K | ﹤0.01% |
+30
| New | +$1.67K |
|
211
Uber
UBER
$143B
| $2K | ﹤0.01% |
+65
| New | +$2.03K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2K | ﹤0.01% |
+38
| New | +$1.7K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+13
| New | +$1.79K |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $2K | ﹤0.01% |
+300
| New | +$1.43K |
|
215
Archer Daniels Midland
ADM
$38.2B
| $1K | ﹤0.01% |
+35
| New | +$1.31K |
|
216
Equinor
EQNR
$97.7B
| $1K | ﹤0.01% |
+90
| New | +$1.26K |
|
217
FedEx
FDX
$72.7B
| $1K | ﹤0.01% |
+10
| New | +$1.26K |
|
218
Frontline
FRO
$8.76B
| $1K | ﹤0.01% |
+150
| New | +$1.27K |
|
219
Hecla Mining
HL
$9.47B
| $1K | ﹤0.01% |
+325
| New | +$897 |
|
220
Pinterest
PINS
$13.4B
| $1K | ﹤0.01% |
+34
| New | +$664 |
|
221
Peloton Interactive
PTON
$2.77B
| $1K | ﹤0.01% |
+10
| New | +$414 |
|
222
Yeti Holdings
YETI
$3.71B
| $1K | ﹤0.01% |
+32
| New | +$961 |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
+186
| New | +$730 |
|
|
ACB
224
Aurora Cannabis
ACB
$173M
| $0 | ﹤0.01% |
+3
| New | +$341 |
|
|
CHRN
225
ChronoScale Holdings
CHRN
$3.2B
| $0 | ﹤0.01% |
+1
| New | +$57 |
|
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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.