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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$106K 0.01%
254
-2
-0.8% -$845
XPO icon
177
XPO
XPO
$23.8B
$104K 0.01%
850
– –
AMAT icon
178
Applied Materials
AMAT
$434B
$103K 0.01%
501
– –
CEG icon
179
Constellation Energy
CEG
$95.4B
$99K 0.01%
535
+38
+8% +$5.4K
BP icon
180
BP
BP
$109B
$97K 0.01%
2,573
– –
COOP
181
DELISTED
Mr. Cooper
COOP
$97K 0.01%
1,245
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$95K 0.01%
+3,540
New +$91.5K
XEL icon
183
Xcel Energy
XEL
$48.6B
$95K 0.01%
1,771
– –
TSCO icon
184
Tractor Supply
TSCO
$17.4B
$93K 0.01%
+1,785
New +$85.3K
DFS
185
DELISTED
Discover Financial Services
DFS
$92K 0.01%
700
– –
QCOM icon
186
Qualcomm
QCOM
$171B
$87K 0.01%
515
-6
-1% -$927
MSTR icon
187
Strategy Inc
MSTR
$35.7B
$84K 0.01%
+490
New +$44.7K
AFG icon
188
American Financial Group
AFG
$11.7B
$82K 0.01%
600
– –
STM icon
189
STMicroelectronics
STM
$48.4B
$82K 0.01%
1,900
– –
TXN icon
190
Texas Instruments
TXN
$259B
$82K 0.01%
474
-88
-16% -$14.7K
PLTR icon
191
Palantir
PLTR
$390B
$81K 0.01%
+3,507
New +$74.7K
LOW icon
192
Lowe's Companies
LOW
$122B
$80K 0.01%
313
-64
-17% -$14.7K
USD icon
193
ProShares Ultra Semiconductors
USD
$2.82B
$80K 0.01%
+3,208
New +$62.6K
GEHC icon
194
GE HealthCare
GEHC
$31.7B
$78K 0.01%
858
+200
+30% +$16.6K
NFLX icon
195
Netflix
NFLX
$306B
$78K 0.01%
1,280
+90
+8% +$5.07K
IP icon
196
International Paper
IP
$22.4B
$76K 0.01%
1,937
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75K 0.01%
1,200
-44
-4% -$2.6K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$74K 0.01%
275
– –
KMB icon
199
Kimberly-Clark
KMB
$37B
$72K 0.01%
556
– –
SMCI icon
200
Super Micro Computer
SMCI
$20.5B
$71K 0.01%
+700
New +$51.3K
6 7
8
9 10

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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.