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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
AAPL icon
1
Apple
AAPL
$4.89T
$57.8M 6.61%
473,362
-51,269
-10% -$6.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$50.9M 5.82%
215,952
-46,200
-18% -$10.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$38.4M 4.39%
252,396
+27,355
+12% +$3.94M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.8M 3.29%
845,736
+278,198
+49% +$8.94M
V icon
5
Visa
V
$677B
$27.2M 3.11%
128,667
-51
-0% -$10.7K
BAC icon
6
Bank of America
BAC
$435B
$26.7M 3.05%
690,958
+423,544
+158% +$14.6M
PYPL icon
7
PayPal
PYPL
$49.5B
$24.5M 2.8%
101,040
+1,981
+2% +$500K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$24.2M 2.77%
171,459
-4,413
-3% -$604K
ABT icon
9
Abbott
ABT
$180B
$23.8M 2.72%
198,912
+5,802
+3% +$687K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.7M 2.71%
80,400
-14,878
-16% -$4.01M
FISV
11
Fiserv Inc
FISV
$27.2B
$20.7M 2.37%
174,055
+4,304
+3% +$494K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 2.11%
178,960
+2,940
+2% +$292K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.4M 2.1%
38,677
-1,264
-3% -$576K
AMZN icon
14
Amazon
AMZN
$2.5T
$17.1M 1.95%
110,520
+2,440
+2% +$387K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$16.4M 1.88%
61,199
+854
+1% +$216K
MDT icon
16
Medtronic
MDT
$107B
$16.3M 1.86%
137,882
+2,346
+2% +$275K
PEP icon
17
PepsiCo
PEP
$186B
$15.4M 1.76%
108,728
+2,012
+2% +$276K
VZ icon
18
Verizon
VZ
$194B
$15.3M 1.75%
262,909
-314
-0.1% -$17.7K
ADBE icon
19
Adobe
ADBE
$89.5B
$15M 1.71%
31,510
+686
+2% +$321K
MA icon
20
Mastercard
MA
$477B
$14.9M 1.7%
41,908
-3,838
-8% -$1.34M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$14.8M 1.69%
90,273
+1,339
+2% +$217K
GPN icon
22
Global Payments
GPN
$22.1B
$14.2M 1.63%
70,615
+1,454
+2% +$290K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 1.62%
35,605
+1,379
+4% +$534K
HD icon
24
Home Depot
HD
$332B
$13.9M 1.59%
45,498
+822
+2% +$227K
TSM icon
25
TSMC
TSM
$2.09T
$13.8M 1.58%
116,946
+20,929
+22% +$2.59M
1
2 3 4 5

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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.