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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
XEL icon
151
Xcel Energy
XEL
$48.5B
$145K 0.01%
2,222
+451
+25% +$26.8K
BX icon
152
Blackstone
BX
$108B
$144K 0.01%
943
– –
CEG icon
153
Constellation Energy
CEG
$97.7B
$139K 0.01%
535
– –
MIDD icon
154
Middleby
MIDD
$6.14B
$139K 0.01%
1,000
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$136K 0.01%
689
– –
SLB icon
156
SLB Ltd
SLB
$73.2B
$134K 0.01%
3,199
-70,116
-96% -$3.12M
SAIA icon
157
Saia
SAIA
$9.61B
$129K 0.01%
295
-38
-11% -$16.1K
QCOM icon
158
Qualcomm
QCOM
$159B
$127K 0.01%
744
+29
+4% +$5.12K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$126K 0.01%
666
– –
OXY icon
160
Occidental Petroleum
OXY
$55.2B
$126K 0.01%
2,446
– –
GEV icon
161
GE Vernova
GEV
$268B
$126K 0.01%
493
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$120K 0.01%
884
-316
-26% -$40.2K
COR icon
163
Cencora
COR
$60B
$119K 0.01%
528
-58,372
-99% -$13.6M
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$116K 0.01%
2,811
– –
STZ icon
165
Constellation Brands
STZ
$22.4B
$116K 0.01%
450
– –
COOP
166
DELISTED
Mr. Cooper
COOP
$115K 0.01%
1,245
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$115K 0.01%
9,319
– –
SLV icon
168
iShares Silver Trust
SLV
$28B
$110K 0.01%
3,887
– –
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$109K 0.01%
4,249
– –
BAX icon
170
Baxter International
BAX
$14.5B
$107K 0.01%
2,822
– –
F icon
171
Ford
F
$57.5B
$106K 0.01%
10,018
-200
-2% -$2.29K
DFEV icon
172
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$105K 0.01%
3,700
– –
TGT icon
173
Target
TGT
$67.8B
$103K 0.01%
663
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$100K 0.01%
1,101
-930
-46% -$80.2K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$98K 0.01%
+1,515
New +$94.5K
5 6
7
8 9

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DF
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HGCK
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SH
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SCM
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CAGAS
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HB
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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.