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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
XEL icon
151
Xcel Energy
XEL
$48.6B
$157K 0.01%
2,222
-11
-0.5% -$749
BX icon
152
Blackstone
BX
$110B
$152K 0.01%
1,091
-421
-28% -$68.3K
IP icon
153
International Paper
IP
$22.4B
$152K 0.01%
2,849
– –
MIDD icon
154
Middleby
MIDD
$6.27B
$152K 0.01%
1,000
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$152K 0.01%
2,983
+151
+5% +$7.64K
COOP
156
DELISTED
Mr. Cooper
COOP
$149K 0.01%
1,245
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$149K 0.01%
774
-2
-0.3% -$418
AWK icon
158
American Water Works
AWK
$26.6B
$148K 0.01%
1,000
-2
-0.2% -$263
FBCG
159
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$147K 0.01%
3,680
– –
FNGG icon
160
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$147K 0.01%
1,104
– –
WMT icon
161
Walmart Inc
WMT
$888B
$147K 0.01%
1,672
-92,047
-98% -$8.63M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$144K 0.01%
3,185
-155,272
-98% -$6.99M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$144K 0.01%
1,454
– –
UPS icon
164
United Parcel Service
UPS
$92.7B
$143K 0.01%
1,299
-276
-18% -$33K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$139K 0.01%
714
+25
+4% +$4.97K
AMD icon
166
Advanced Micro Devices
AMD
$846B
$131K 0.01%
1,271
-102
-7% -$11.3K
MSTR icon
167
Strategy Inc
MSTR
$35.7B
$131K 0.01%
453
– –
CRWD icon
168
CrowdStrike
CRWD
$215B
$128K 0.01%
1,448
-256
-15% -$24.4K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$124K 0.01%
659
-7
-1% -$1.33K
SMCI icon
170
Super Micro Computer
SMCI
$20.5B
$122K 0.01%
3,550
+2,000
+129% +$75.9K
SCHW
171
Charles Schwab
SCHW
$185B
$120K 0.01%
1,538
-18
-1% -$1.41K
PANW icon
172
Palo Alto Networks
PANW
$299B
$113K 0.01%
662
-85,118
-99% -$15.7M
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$109K 0.01%
2,811
– –
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$107K 0.01%
9,319
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$107K 0.01%
4,249
– –
5 6
7
8 9

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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
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.