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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
BDN
251
Brandywine Realty Trust
BDN
$554M
– –
-575,187
Closed -$3.11M
CACI icon
252
CACI
CACI
$13.9B
– –
-240
Closed -$78K
D icon
253
Dominion Energy
D
$58.8B
– –
-1,028
Closed -$48K
FNB icon
254
FNB Corp
FNB
$6.75B
– –
-3,078
Closed -$42K
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-1,064
Closed -$68K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-957
Closed -$48K
ITB icon
257
iShares US Home Construction ETF
ITB
$2.28B
– –
-537
Closed -$55K
JOBY icon
258
Joby Aviation
JOBY
$8.1B
– –
-10,000
Closed -$67K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-1,033
Closed -$54K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$5.32B
– –
-512
Closed -$41K
MMM icon
261
3M
MMM
$93.2B
– –
-1,463
Closed -$134K
SWKS icon
262
Skyworks Solutions
SWKS
$10.1B
– –
-385
Closed -$43K
VAL icon
263
Valaris
VAL
$5.35B
– –
-42,144
Closed -$2.89M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-774
Closed -$63K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
– –
-2,400
Closed -$145K
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.