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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
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47.2B
$66K 0.01%
1,616
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$66K 0.01%
490
– –
TEL icon
203
TE Connectivity
TEL
$59.6B
$66K 0.01%
+435
New +$65.1K
SMCI icon
204
Super Micro Computer
SMCI
$18.4B
$65K 0.01%
1,550
– –
CARR icon
205
Carrier Global
CARR
$51B
$64K 0.01%
800
– –
INTC icon
206
Intel
INTC
$455B
$63K 0.01%
2,693
-583
-18% -$14.6K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$63K 0.01%
1,312
– –
BUSE icon
208
First Busey Corp
BUSE
$2.57B
$62K ﹤0.01%
2,375
– –
ACHR icon
209
Archer Aviation
ACHR
$3.54B
$61K ﹤0.01%
+20,000
New +$76.4K
AXON
210
Axon Enterprise
AXON
$42.5B
$60K ﹤0.01%
150
-55
-27% -$19K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$60K ﹤0.01%
422
– –
PDX
212
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$59K ﹤0.01%
2,500
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K ﹤0.01%
576
-139
-19% -$13.9K
CRBG icon
214
Corebridge Financial
CRBG
$14.1B
$58K ﹤0.01%
2,000
– –
SNPS icon
215
Synopsys
SNPS
$74.4B
$58K ﹤0.01%
115
-13,399
-99% -$7.19M
FAST icon
216
Fastenal
FAST
$54.7B
$57K ﹤0.01%
1,588
– –
ADP icon
217
Automatic Data Processing
ADP
$106B
$53K ﹤0.01%
190
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$53K ﹤0.01%
+441
New +$52K
TLRY icon
219
Tilray
TLRY
$618M
$53K ﹤0.01%
+3,017
New +$54.3K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K ﹤0.01%
1,077
-23
-2% -$1.12K
NFG icon
221
National Fuel Gas
NFG
$7.82B
$52K ﹤0.01%
850
– –
TSCO icon
222
Tractor Supply
TSCO
$16.1B
$52K ﹤0.01%
895
– –
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$50K ﹤0.01%
323
– –
MRVL icon
224
Marvell Technology
MRVL
$168B
$49K ﹤0.01%
685
-173
-20% -$11.9K
TSM icon
225
TSMC
TSM
$2.1T
$49K ﹤0.01%
+283
New +$48.2K
7 8
9
10 11

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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.