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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
101
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$300K 0.02%
+15,486
New +$307K
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$286K 0.02%
4,646
– –
MRSH
103
Marsh
MRSH
$92B
$286K 0.02%
1,282
– –
VLO icon
104
Valero Energy
VLO
$88.5B
$284K 0.02%
2,100
+800
+62% +$116K
ANET icon
105
Arista Networks
ANET
$233B
$283K 0.02%
2,952
– –
MO icon
106
Altria Group
MO
$114B
$272K 0.02%
5,335
-33
-0.6% -$1.67K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$270K 0.02%
4,281
– –
PFE icon
108
Pfizer
PFE
$143B
$261K 0.02%
9,024
-304
-3% -$8.87K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$257K 0.02%
487
-147
-23% -$72K
FITB
110
Fifth Third Bancorp
FITB
$51.6B
$255K 0.02%
5,944
+2,450
+70% +$99.7K
SBUX icon
111
Starbucks
SBUX
$118B
$254K 0.02%
2,605
+781
+43% +$67K
IBM icon
112
IBM
IBM
$213B
$252K 0.02%
1,140
– –
PSX icon
113
Phillips 66
PSX
$82.7B
$248K 0.02%
1,885
-101
-5% -$13.6K
DIS icon
114
Walt Disney
DIS
$170B
$243K 0.02%
2,531
-101
-4% -$9.29K
AMD icon
115
Advanced Micro Devices
AMD
$790B
$228K 0.02%
1,392
+100
+8% +$15.2K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.02%
2,404
– –
ADSK icon
117
Autodesk
ADSK
$49.6B
$224K 0.02%
812
+237
+41% +$59.7K
CL icon
118
Colgate-Palmolive
CL
$71.9B
$224K 0.02%
2,160
+600
+38% +$61.2K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$224K 0.02%
4,025
+923
+30% +$49.2K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$216K 0.02%
6,788
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$213K 0.02%
875
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$212K 0.02%
+500
New +$203K
AXP icon
123
American Express
AXP
$233B
$202K 0.02%
745
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$202K 0.02%
3,510
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$199K 0.02%
838
+230
+38% +$52.3K
3 4
5
6 7

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DILIH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.