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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
+6.95%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$49.2M
Cap. Flow
+$9.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
3
TFC icon
Truist Financial
TFC
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.94M
5
COP icon
ConocoPhillips
COP
+$6.94M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$8.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$13.8M 1.57%
52,184
+1,086
+2% +$236K
UNP icon
27
Union Pacific
UNP
$174B
$13.3M 1.52%
60,293
+1,547
+3% +$325K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$12.3M 1.4%
918,520
+22,040
+2% +$296K
EBAY icon
29
eBay
EBAY
$50.6B
$11.1M 1.27%
181,106
+4,423
+3% +$256K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11M 1.26%
161,565
-277,005
-63% -$19.6M
LLY icon
31
Eli Lilly
LLY
$1.02T
$10.7M 1.22%
57,312
+579
+1% +$113K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$10.7M 1.22%
23,382
+3,437
+17% +$1.64M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.4M 1.18%
+422,428
New +$9.74M
TFC icon
34
Truist Financial
TFC
$63.3B
$9.65M 1.1%
+165,554
New +$9.07M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$8.8M 1.01%
116,024
+4,148
+4% +$312K
AVGO icon
36
Broadcom
AVGO
$1.85T
$8.52M 0.97%
183,740
+1,290
+0.7% +$59.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$7.93M 0.91%
86,371
+1,396
+2% +$123K
PG icon
38
Procter & Gamble
PG
$336B
$7.92M 0.91%
58,512
+758
+1% +$98.9K
COP icon
39
ConocoPhillips
COP
$147B
$7.59M 0.87%
143,388
+140,719
+5,272% +$6.94M
CRWD icon
40
CrowdStrike
CRWD
$194B
$7.2M 0.82%
157,880
-101,448
-39% -$5.37M
NET icon
41
Cloudflare
NET
$99B
$7.15M 0.82%
101,803
-15,715
-13% -$1.21M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.87M 0.67%
112,699
+72,648
+181% +$3.87M
TGT icon
43
Target
TGT
$65.6B
$5.8M 0.66%
29,308
+354
+1% +$66.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 0.65%
52,760
+4,232
+9% +$443K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$5.72M 0.65%
40,701
+638
+2% +$86.9K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$5.7M 0.65%
72,579
-101,147
-58% -$8.71M
UNH icon
47
UnitedHealth
UNH
$376B
$5.56M 0.64%
14,944
+367
+3% +$127K
CTVA icon
48
Corteva
CTVA
$52.6B
$5.42M 0.62%
116,187
+2,305
+2% +$102K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$5.25M 0.6%
76,564
+1,639
+2% +$114K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.22M 0.6%
80,123
-7,196
-8% -$465K
1
2
3 4 5

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Vestor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vestor Capital held 222 positions worth $875M, up 6% from $826M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vestor Capital's Q1 2021 filing shows 14 new, 75 increased, 30 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Vestor Capital's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 422,428 shares worth $10.4M.
  • Vestor Capital added most to Bank of America in Q1 2021, an estimated $14.6M increase.
  • Vestor Capital's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $19.6M.
  • Vestor Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2021, selling an estimated $7.87M.
  • Vestor Capital's ten largest holdings make up 37% of its $875M portfolio in Q1 2021.
  • Vestor Capital opened 14 new positions and closed 13 in Q1 2021.
  • Vestor Capital's portfolio value rose 6% quarter-over-quarter to $875M.

Based on Vestor Capital's 13F filing for Q1 2021, filed 14 May 2021.