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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
MU icon
76
Micron Technology
MU
$1.01T
$2.6M 0.22%
+22,054
New +$2M
ABBV icon
77
AbbVie
ABBV
$430B
$2.52M 0.21%
13,858
-28
-0.2% -$4.83K
MAIN icon
78
Main Street Capital
MAIN
$5.3B
$2.29M 0.19%
48,400
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.19M 0.19%
67,035
-7,252
-10% -$227K
WTFC icon
80
Wintrust Financial
WTFC
$11B
$1.9M 0.16%
18,203
-770
-4% -$74.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.84M 0.16%
3,521
-1,641
-32% -$817K
RBLX icon
82
Roblox
RBLX
$27B
$1.78M 0.15%
+46,740
New +$1.9M
PLD icon
83
Prologis
PLD
$131B
$1.5M 0.13%
11,525
-451
-4% -$58.9K
ORCL icon
84
Oracle
ORCL
$424B
$1.26M 0.11%
10,059
-120,216
-92% -$13.8M
AON icon
85
Aon
AON
$75B
$1.13M 0.1%
3,395
+257
+8% +$79.7K
CME icon
86
CME Group
CME
$94.5B
$1.06M 0.09%
4,938
-148
-3% -$31.1K
MRK icon
87
Merck
MRK
$318B
$1.02M 0.09%
7,712
-350
-4% -$43.1K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$977K 0.08%
13,527
-81
-0.6% -$5.56K
TSLA icon
89
Tesla
TSLA
$1.29T
$927K 0.08%
5,274
-33,050
-86% -$6.46M
HUBB icon
90
Hubbell
HUBB
$26.5B
$856K 0.07%
2,063
– –
XOM icon
91
ExxonMobil
XOM
$641B
$847K 0.07%
7,285
-275
-4% -$28.8K
COST icon
92
Costco
COST
$420B
$774K 0.07%
1,057
+14
+1% +$9.99K
USB icon
93
US Bancorp
USB
$101B
$766K 0.06%
17,142
-37
-0.2% -$1.56K
NSC icon
94
Norfolk Southern
NSC
$76.3B
$752K 0.06%
2,952
-29
-1% -$7.17K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$736K 0.06%
2,834
+870
+44% +$215K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.65T
$710K 0.06%
4,707
-320
-6% -$45.8K
BA icon
97
Boeing
BA
$187B
$608K 0.05%
3,149
+10
+0.3% +$2.06K
NTRS icon
98
Northern Trust
NTRS
$33.5B
$604K 0.05%
6,796
– –
ELV icon
99
Elevance Health
ELV
$82.3B
$599K 0.05%
1,156
-6
-0.5% -$2.98K
CDW icon
100
CDW
CDW
$19.3B
$589K 0.05%
2,304
– –
2 3
4
5 6

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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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.