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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K ﹤0.01%
1,510
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$41K ﹤0.01%
471
– –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$41K ﹤0.01%
1,304
– –
TRV icon
204
Travelers Companies
TRV
$78.1B
$41K ﹤0.01%
+275
New +$40.4K
PENN icon
205
PENN Entertainment
PENN
$2.75B
$40K ﹤0.01%
+384
New +$42.5K
AZO icon
206
AutoZone
AZO
$49.2B
– –
-61
Closed -$72K
BABA icon
207
Alibaba
BABA
$293B
– –
-10,635
Closed -$2.48M
BAX icon
208
Baxter International
BAX
$13.5B
– –
-642
Closed -$52K
BX icon
209
Blackstone
BX
$102B
– –
-630
Closed -$41K
DFS
210
DELISTED
Discover Financial Services
DFS
– –
-716
Closed -$65K
GILD icon
211
Gilead Sciences
GILD
$162B
– –
-1,605
Closed -$94K
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$4.89B
– –
-263
Closed -$41K
LMT icon
213
Lockheed Martin
LMT
$134B
– –
-385
Closed -$137K
QCOM icon
214
Qualcomm
QCOM
$155B
– –
-290
Closed -$44K
QDEL icon
215
QuidelOrtho
QDEL
$1.14B
– –
-300
Closed -$54K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-116,574
Closed -$7.87M
BNCC
217
DELISTED
BNCCORP INC
BNCC
– –
-1,000
Closed -$45K
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.