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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
WTFC icon
76
Wintrust Financial
WTFC
$11.1B
$1.29M 0.15%
17,043
-1,548
-8% -$111K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$940K 0.11%
2,371
-5
-0.2% -$1.93K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$935K 0.11%
16,304
-118
-0.7% -$6.49K
OLED icon
79
Universal Display
OLED
$3.9B
$801K 0.09%
3,382
-1,000
-23% -$231K
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$791K 0.09%
19,000
-23,097
-55% -$1.12M
CELL
81
DELISTED
PhenomeX Inc. Common Stock
CELL
$777K 0.09%
15,461
+575
+4% +$39.2K
BA icon
82
Boeing
BA
$188B
$706K 0.08%
2,772
– –
NTRS icon
83
Northern Trust
NTRS
$33.5B
$681K 0.08%
6,483
– –
RBCAA icon
84
Republic Bancorp
RBCAA
$1.99B
$597K 0.07%
13,474
– –
T icon
85
AT&T
T
$160B
$497K 0.06%
21,751
-1,713
-7% -$37.9K
MRK icon
86
Merck
MRK
$318B
$486K 0.06%
6,611
-268
-4% -$19.8K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$468K 0.05%
2,925
+685
+31% +$115K
PFE icon
88
Pfizer
PFE
$145B
$408K 0.05%
11,263
– –
XOM icon
89
ExxonMobil
XOM
$640B
$374K 0.04%
6,706
+723
+12% +$37.9K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$370K 0.04%
1,790
+39
+2% +$7.89K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$360K 0.04%
1,129
-373
-25% -$119K
COST icon
92
Costco
COST
$419B
$290K 0.03%
822
– –
FBCG
93
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$289K 0.03%
9,873
-1,000
-9% -$29.7K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$62.8B
$287K 0.03%
2,300
– –
WOLF icon
95
Wolfspeed
WOLF
$1.39B
$270K 0.03%
2,500
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$268K 0.03%
2,600
+60
+2% +$5.92K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.03%
4,800
-250
-5% -$12.4K
PM icon
98
Philip Morris
PM
$289B
$254K 0.03%
2,865
– –
MIDD icon
99
Middleby
MIDD
$6.25B
$249K 0.03%
1,500
– –
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
$246K 0.03%
5,295
– –
2 3
4
5 6

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CAGAS
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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.