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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
MO icon
101
Altria Group
MO
$114B
$227K 0.03%
4,430
– –
MELI icon
102
Mercado Libre
MELI
$96.3B
$206K 0.02%
140
– –
SBUX icon
103
Starbucks
SBUX
$118B
$204K 0.02%
1,869
-35
-2% -$3.67K
DIS icon
104
Walt Disney
DIS
$170B
$201K 0.02%
1,088
+50
+5% +$9.22K
KMB icon
105
Kimberly-Clark
KMB
$35.7B
$199K 0.02%
1,428
– –
NEE icon
106
NextEra Energy
NEE
$181B
$197K 0.02%
2,600
– –
TREX icon
107
Trex
TREX
$4.66B
$187K 0.02%
2,040
– –
CME icon
108
CME Group
CME
$95.7B
$184K 0.02%
903
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$182K 0.02%
3,110
– –
FSLY icon
110
Fastly Inc
FSLY
$3.6B
$161K 0.02%
2,400
– –
ZM icon
111
Zoom
ZM
$28.8B
$161K 0.02%
500
– –
CGC
112
Canopy Growth
CGC
$404M
$158K 0.02%
495
+140
+39% +$49.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$157K 0.02%
2,360
– –
INTC icon
114
Intel
INTC
$459B
$146K 0.02%
2,282
+33
+1% +$1.97K
DHR icon
115
Danaher
DHR
$139B
$145K 0.02%
728
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
$145K 0.02%
3,232
+832
+35% +$37.4K
JD icon
117
JD.com
JD
$44.6B
$143K 0.02%
1,700
– –
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$141K 0.02%
9,319
– –
JEF icon
119
Jefferies Financial Group
JEF
$12.8B
$140K 0.02%
4,860
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$140K 0.02%
385
-331
-46% -$117K
ADSK icon
121
Autodesk
ADSK
$49.6B
$139K 0.02%
500
– –
CSCO icon
122
Cisco
CSCO
$457B
$138K 0.02%
2,661
+851
+47% +$39.9K
XEL icon
123
Xcel Energy
XEL
$48.5B
$137K 0.02%
2,057
– –
IBM icon
124
IBM
IBM
$213B
$133K 0.02%
1,046
-1,114
-52% -$133K
STZ icon
125
Constellation Brands
STZ
$22.4B
$132K 0.02%
580
– –
3 4
5
6 7

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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.