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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
INTC icon
Intel
INTC
+$19.9M
3
CAH icon
Cardinal Health
CAH
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
226
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$53K ﹤0.01%
2,500
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53K ﹤0.01%
654
-30
-4% -$2.46K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52K ﹤0.01%
+1,077
New +$51.3K
APD icon
229
Air Products & Chemicals
APD
$66.8B
$51K ﹤0.01%
212
-70
-25% -$17.2K
PWR icon
230
Quanta Services
PWR
$100B
$51K ﹤0.01%
196
– –
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K ﹤0.01%
+972
New +$46.8K
WBD icon
232
Warner Bros
WBD
$66.3B
$49K ﹤0.01%
5,638
– –
WDAY icon
233
Workday
WDAY
$42B
$49K ﹤0.01%
178
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$158B
$48K ﹤0.01%
+788
New +$45.9K
ADP icon
235
Automatic Data Processing
ADP
$109B
$47K ﹤0.01%
190
– –
CARR icon
236
Carrier Global
CARR
$52.7B
$47K ﹤0.01%
800
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
675
– –
SOXL icon
238
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$47K ﹤0.01%
+1,000
New +$38.4K
NFG icon
239
National Fuel Gas
NFG
$7.67B
$46K ﹤0.01%
850
– –
CAT icon
240
Caterpillar
CAT
$395B
$44K ﹤0.01%
+119
New +$38K
CMCSA icon
241
Comcast
CMCSA
$89.4B
$44K ﹤0.01%
1,024
-18
-2% -$777
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$44K ﹤0.01%
589
-203
-26% -$13.2K
LVS icon
243
Las Vegas Sands
LVS
$29.9B
$44K ﹤0.01%
856
– –
NBXG
244
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$44K ﹤0.01%
+3,772
New +$43.5K
DHR icon
245
Danaher
DHR
$141B
$43K ﹤0.01%
174
-160
-48% -$39K
SONY icon
246
Sony
SONY
$136B
$43K ﹤0.01%
2,500
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
2,001
-400
-17% -$8.89K
CHDN icon
248
Churchill Downs
CHDN
$6.06B
$41K ﹤0.01%
332
– –
STX icon
249
Seagate
STX
$193B
$41K ﹤0.01%
+443
New +$39K
ACHR icon
250
Archer Aviation
ACHR
$3.99B
– –
-10,000
Closed -$61K
7 8 9
10
11

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Vestor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vestor Capital held 272 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vestor Capital's Q1 2024 filing shows 33 new, 70 increased, 88 reduced and 17 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M. The largest sale was Apple, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestor Capital's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 314,741 shares worth $19.7M.
  • Vestor Capital added most to Broadcom in Q1 2024, an estimated $17.3M increase.
  • Vestor Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $32.7M.
  • Vestor Capital fully exited Brandywine Realty Trust in Q1 2024, selling an estimated $3.11M.
  • Vestor Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q1 2024.
  • Vestor Capital opened 33 new positions and closed 17 in Q1 2024.
  • Vestor Capital's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.