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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
DUK icon
126
Duke Energy
DUK
$96.9B
$131K 0.02%
1,353
– –
PSX icon
127
Phillips 66
PSX
$82.6B
$131K 0.02%
1,610
– –
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.17B
$128K 0.01%
853
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$42.8B
$125K 0.01%
4,400
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$122K 0.01%
550
+140
+34% +$30.6K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$118K 0.01%
480
– –
XPEV icon
132
XPeng
XPEV
$11.5B
$117K 0.01%
+3,200
New +$133K
CSX icon
133
CSX Corp
CSX
$94.5B
$116K 0.01%
3,600
– –
GS icon
134
Goldman Sachs
GS
$311B
$114K 0.01%
+350
New +$109K
OKTA icon
135
Okta
OKTA
$25.7B
$112K 0.01%
510
– –
EXC icon
136
Exelon
EXC
$47.2B
$110K 0.01%
3,527
– –
ARCC icon
137
Ares Capital
ARCC
$14.1B
$107K 0.01%
5,700
– –
CRM icon
138
Salesforce
CRM
$156B
$106K 0.01%
500
– –
CNI icon
139
Canadian National Railway
CNI
$77B
$99K 0.01%
850
– –
RTX icon
140
RTX Corp
RTX
$294B
$99K 0.01%
1,279
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$96K 0.01%
1,138
+244
+27% +$20.3K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$93K 0.01%
502
-222
-31% -$40.2K
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93K 0.01%
2,719
– –
MRSH
144
Marsh
MRSH
$91.4B
$91K 0.01%
749
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$89K 0.01%
675
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$87K 0.01%
747
+103
+16% +$11.9K
SHOP icon
147
Shopify
SHOP
$159B
$85K 0.01%
770
+300
+64% +$36.2K
SYK icon
148
Stryker
SYK
$129B
$85K 0.01%
350
– –
BLNK icon
149
Blink Charging
BLNK
$80.6M
$82K 0.01%
+2,000
New +$87.2K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$81K 0.01%
1,022
– –
4 5
6
7 8

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HGCK
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SCM
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CAGAS
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HB
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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.