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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
LH icon
176
Labcorp
LH
$24.9B
$59K 0.01%
271
– –
YUM icon
177
Yum! Brands
YUM
$40.6B
$58K 0.01%
532
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.18B
$57K 0.01%
380
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$156B
$56K 0.01%
889
+64
+8% +$4.01K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55K 0.01%
555
+25
+5% +$2.29K
PNC icon
181
PNC Financial Services
PNC
$100B
$53K 0.01%
302
– –
SONY icon
182
Sony
SONY
$133B
$53K 0.01%
2,500
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$53K 0.01%
1,336
+116
+10% +$4.38K
AWK icon
184
American Water Works
AWK
$26.1B
$52K 0.01%
350
– –
OPK icon
185
Opko Health
OPK
$978M
$52K 0.01%
12,110
– –
TMUS icon
186
T-Mobile US
TMUS
$190B
$52K 0.01%
419
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
+1,404
New +$59.5K
ANET icon
188
Arista Networks
ANET
$233B
$51K 0.01%
2,720
– –
CVX icon
189
Chevron
CVX
$385B
$51K 0.01%
482
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$50K 0.01%
940
– –
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.85B
$49K 0.01%
835
– –
TWLO icon
192
Twilio
TWLO
$29.8B
$46K 0.01%
136
– –
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.01%
78
– –
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K 0.01%
1,433
– –
D icon
195
Dominion Energy
D
$60.5B
$44K 0.01%
584
– –
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.96B
$43K ﹤0.01%
75
– –
COOP
197
DELISTED
Mr. Cooper
COOP
$43K ﹤0.01%
+1,245
New +$39.3K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$43K ﹤0.01%
328
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$42K ﹤0.01%
373
+14
+4% +$1.62K
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$42K ﹤0.01%
1,318
– –
5 6 7
8
9

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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.