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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
-0.99%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$31M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.8M
3
BDX icon
Becton Dickinson
BDX
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
ORCL icon
Oracle
ORCL
+$20M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$500K 0.04%
2,934
+123
+4% +$21.3K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$466K 0.04%
1,351
-43
-3% -$13.6K
OLED icon
103
Universal Display
OLED
$3.96B
$425K 0.04%
3,045
-210
-6% -$31.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$408K 0.03%
3,956
– –
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$391K 0.03%
2,682
-47
-2% -$6.96K
RBCAA icon
106
Republic Bancorp
RBCAA
$1.97B
$357K 0.03%
5,594
– –
GE icon
107
GE Aerospace
GE
$391B
$341K 0.03%
1,704
-17
-1% -$3.35K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$338K 0.03%
10,250
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.03%
5,160
-240
-4% -$16.1K
PTIR
110
GraniteShares 2x Long PLTR Daily ETF
PTIR
$454M
$334K 0.03%
37,650
+11,805
+46% +$129K
CDW icon
111
CDW
CDW
$19.7B
$333K 0.03%
2,079
-1
-0% -$182
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$20B
$331K 0.03%
4,988
-10
-0.2% -$685
MO icon
113
Altria Group
MO
$114B
$319K 0.03%
5,312
-620
-10% -$33.9K
MRSH
114
Marsh
MRSH
$91.4B
$313K 0.03%
1,282
-10
-0.8% -$2.27K
IBM icon
115
IBM
IBM
$222B
$289K 0.02%
1,161
+17
+1% +$4.16K
MSI icon
116
Motorola Solutions
MSI
$73.5B
$289K 0.02%
661
-31
-4% -$13.8K
FELG icon
117
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$274K 0.02%
8,690
-360
-4% -$12.5K
PFE icon
118
Pfizer
PFE
$145B
$272K 0.02%
10,726
-8
-0.1% -$209
SBUX icon
119
Starbucks
SBUX
$120B
$256K 0.02%
2,607
-55
-2% -$5.69K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$254K 0.02%
881
+6
+0.7% +$1.59K
DIS icon
121
Walt Disney
DIS
$170B
$250K 0.02%
2,532
-25
-1% -$2.69K
JEF icon
122
Jefferies Financial Group
JEF
$12.8B
$249K 0.02%
4,646
– –
NOC icon
123
Northrop Grumman
NOC
$78.4B
$246K 0.02%
481
-5
-1% -$2.39K
FITB
124
Fifth Third Bancorp
FITB
$52.4B
$236K 0.02%
6,014
-25
-0.4% -$1.05K
PSX icon
125
Phillips 66
PSX
$82.5B
$233K 0.02%
1,885
-331
-15% -$40.8K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Vestor Capital held 287 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vestor Capital's Q1 2025 filing shows 14 new, 63 increased, 124 reduced and 34 closed positions. Its largest new stake was Royalty Pharma: 404,736 shares worth $12.6M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q1 2025 buy was Royalty Pharma: 404,736 shares worth $12.6M.
  • Vestor Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $31.5M increase.
  • Vestor Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $30.5M.
  • Vestor Capital fully exited Astera Labs in Q1 2025, selling an estimated $13.5M.
  • Vestor Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2025.
  • Vestor Capital opened 14 new positions and closed 34 in Q1 2025.
  • Vestor Capital's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.