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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$212K 0.02%
875
– –
UBER icon
152
Uber
UBER
$141B
$203K 0.02%
3,370
-179,275
-98% -$12.8M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$202K 0.02%
839
+1
+0.1% +$246
T icon
154
AT&T
T
$161B
$200K 0.02%
8,798
+71
+0.8% +$1.6K
FNGG icon
155
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$199K 0.02%
1,104
+4
+0.4% +$657
UPS icon
156
United Parcel Service
UPS
$88.5B
$199K 0.02%
1,575
+210
+15% +$27.6K
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$198K 0.02%
6,788
– –
CL icon
158
Colgate-Palmolive
CL
$74.3B
$197K 0.02%
2,162
+2
+0.1% +$191
PLTR icon
159
Palantir
PLTR
$378B
$193K 0.01%
2,548
+114
+5% +$6.64K
CVX icon
160
Chevron
CVX
$369B
$184K 0.01%
1,270
+7
+0.6% +$1.07K
SPG icon
161
Simon Property Group
SPG
$72.4B
$173K 0.01%
1,005
+5
+0.5% +$878
FBCG
162
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$170K 0.01%
3,680
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.3B
$170K 0.01%
670
– –
AMD icon
164
Advanced Micro Devices
AMD
$806B
$166K 0.01%
1,373
-19
-1% -$2.73K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$102B
$163K 0.01%
776
+2
+0.3% +$416
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$163K 0.01%
1,454
– –
NVDL icon
167
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$159K 0.01%
7,200
-8,286
-54% -$200K
RTX icon
168
RTX Corp
RTX
$298B
$159K 0.01%
1,374
+95
+7% +$11.5K
IP icon
169
International Paper
IP
$21.8B
$153K 0.01%
2,849
-400
-12% -$21.5K
XEL icon
170
Xcel Energy
XEL
$48.3B
$151K 0.01%
2,233
+11
+0.5% +$738
DUK icon
171
Duke Energy
DUK
$96.2B
$149K 0.01%
1,387
+34
+3% +$3.85K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$149K 0.01%
2,491
-87
-3% -$5.75K
MELI icon
173
Mercado Libre
MELI
$90.4B
$148K 0.01%
87
+7
+9% +$13.6K
CRWD icon
174
CrowdStrike
CRWD
$211B
$146K 0.01%
1,704
+496
+41% +$41.2K
TSSI
175
TSS Inc
TSSI
$315M
$142K 0.01%
+12,000
New +$117K
5 6
7
8 9

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HGCK
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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.