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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
ACN icon
126
Accenture
ACN
$104B
$233K 0.02%
672
+17
+3% +$6.2K
VLO icon
127
Valero Energy
VLO
$88.3B
$222K 0.02%
1,300
-150
-10% -$21.5K
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$220K 0.02%
5,560
– –
MIDD icon
129
Middleby
MIDD
$6.19B
$217K 0.02%
1,350
+350
+35% +$51.6K
ANET icon
130
Arista Networks
ANET
$246B
$214K 0.02%
2,952
– –
MELI icon
131
Mercado Libre
MELI
$98.2B
$209K 0.02%
138
+50
+57% +$81.8K
INTC icon
132
Intel
INTC
$498B
$205K 0.02%
4,641
-445,801
-99% -$19.9M
JEF icon
133
Jefferies Financial Group
JEF
$13B
$205K 0.02%
4,646
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.02%
2,404
-684
-22% -$55.1K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$200K 0.02%
1,356
-1
-0.1% -$143
CVX icon
136
Chevron
CVX
$373B
$199K 0.02%
1,263
-22
-2% -$3.32K
GLD icon
137
SPDR Gold Trust
GLD
$137B
$195K 0.02%
950
-23
-2% -$4.41K
SAIA icon
138
Saia
SAIA
$9.79B
$195K 0.02%
333
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$192K 0.02%
2,084
+40
+2% +$3.56K
SBUX icon
140
Starbucks
SBUX
$120B
$186K 0.02%
2,032
-579
-22% -$53.9K
HBAN icon
141
Huntington Bancshares
HBAN
$35.8B
$179K 0.02%
12,819
– –
CSCO icon
142
Cisco
CSCO
$479B
$178K 0.02%
3,565
-526
-13% -$26.2K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$178K 0.02%
3,510
– –
T icon
144
AT&T
T
$156B
$173K 0.01%
9,827
-500
-5% -$8.54K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$172K 0.01%
4,078
-116
-3% -$4.58K
NVDX icon
146
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$506M
$171K 0.01%
+16,960
New +$118K
AXP icon
147
American Express
AXP
$236B
$170K 0.01%
745
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$166K 0.01%
2,031
+75
+4% +$5.84K
OXY icon
149
Occidental Petroleum
OXY
$54B
$159K 0.01%
2,446
-100
-4% -$5.97K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$47.8B
$159K 0.01%
702
– –
4 5
6
7 8

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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.