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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$71K 0.01%
432
– –
CIEN icon
202
Ciena
CIEN
$58.2B
$69K 0.01%
1,400
– –
TSM icon
203
TSMC
TSM
$2.16T
$69K 0.01%
+508
New +$63.1K
YUM icon
204
Yum! Brands
YUM
$40.6B
$69K 0.01%
500
-103
-17% -$13.8K
BLK icon
205
Blackrock
BLK
$175B
$66K 0.01%
79
-24
-23% -$19.3K
TRV icon
206
Travelers Companies
TRV
$78.7B
$65K 0.01%
282
-111
-28% -$23.7K
AXON
207
Axon Enterprise
AXON
$48.9B
$64K 0.01%
+205
New +$57K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.01%
645
+32
+5% +$3.13K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.4B
$63K 0.01%
3,108
– –
EXC icon
210
Exelon
EXC
$47B
$61K 0.01%
1,616
+123
+8% +$4.39K
FAST icon
211
Fastenal
FAST
$55.2B
$61K 0.01%
1,588
-190
-11% -$6.72K
FDX icon
212
FedEx
FDX
$73.2B
$61K 0.01%
211
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$61K 0.01%
1,312
+92
+8% +$3.96K
PAYX icon
214
Paychex
PAYX
$41.9B
$60K 0.01%
490
-49
-9% -$5.95K
TMO icon
215
Thermo Fisher Scientific
TMO
$212B
$60K 0.01%
103
-175
-63% -$98.2K
U icon
216
Unity
U
$15.4B
$60K 0.01%
2,246
-248,943
-99% -$7.82M
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$58K ﹤0.01%
+1,411
New +$55.2K
BUSE icon
218
First Busey Corp
BUSE
$2.6B
$57K ﹤0.01%
2,375
– –
CRBG icon
219
Corebridge Financial
CRBG
$14.1B
$57K ﹤0.01%
2,000
– –
CP icon
220
Canadian Pacific Kansas City
CP
$79.7B
$56K ﹤0.01%
640
-63
-9% -$5.29K
TREX icon
221
Trex
TREX
$4.89B
$56K ﹤0.01%
564
– –
WCN
222
Waste Connections
WCN
$42.3B
$56K ﹤0.01%
326
-3
-0.9% -$482
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$55K ﹤0.01%
2,395
-2,587
-52% -$58.8K
DLTR icon
224
Dollar Tree
DLTR
$24.9B
$54K ﹤0.01%
406
– –
PGR icon
225
Progressive
PGR
$122B
$54K ﹤0.01%
263
-111
-30% -$20.6K
7 8
9
10 11

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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.