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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
+15.9%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.3M 8.05%
226,565
+4,067
+2% +$1.65M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$73.1M 6.18%
809,570
+107,430
+15% +$7.79M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$63.8M 5.38%
131,331
+36,952
+39% +$16.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$61.6M 5.2%
341,657
+50,243
+17% +$8.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$49.8M 4.2%
326,822
+63,682
+24% +$9.19M
AAPL icon
6
Apple
AAPL
$4.89T
$49.3M 4.17%
287,757
-179,909
-38% -$32.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$40M 3.38%
302,070
+139,900
+86% +$17.3M
V icon
8
Visa
V
$677B
$33.1M 2.8%
118,746
+2,998
+3% +$828K
LLY icon
9
Eli Lilly
LLY
$1.07T
$31.4M 2.65%
40,297
+4,365
+12% +$3.11M
JPM icon
10
JPMorgan Chase
JPM
$939B
$29.9M 2.52%
149,285
+20,389
+16% +$3.68M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$25.2M 2.13%
48,011
+5,908
+14% +$2.96M
UBER icon
12
Uber
UBER
$134B
$22.3M 1.88%
289,543
+11,731
+4% +$842K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$21.1M 1.78%
263,752
+47,576
+22% +$3.64M
BAC icon
14
Bank of America
BAC
$435B
$20.9M 1.76%
550,674
+15,981
+3% +$549K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.7M 1.66%
+314,741
New +$18.8M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 1.53%
32,491
+325
+1% +$168K
XYZ
17
Block Inc
XYZ
$45.9B
$17.9M 1.51%
211,926
+8,494
+4% +$614K
PANW icon
18
Palo Alto Networks
PANW
$264B
$17.6M 1.48%
123,640
+5,386
+5% +$850K
CAH icon
19
Cardinal Health
CAH
$53.4B
$16.7M 1.41%
149,562
-139,476
-48% -$15M
FISV
20
Fiserv Inc
FISV
$27.2B
$16M 1.35%
99,974
+3,685
+4% +$537K
MCK icon
21
McKesson
MCK
$98.5B
$15.9M 1.34%
29,553
+705
+2% +$358K
MCD icon
22
McDonald's
MCD
$188B
$15.2M 1.28%
53,939
-20,488
-28% -$5.96M
SPGI icon
23
S&P Global
SPGI
$126B
$14.7M 1.24%
34,583
-26,932
-44% -$11.7M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 1.2%
164,150
+40,423
+33% +$3.45M
ZS icon
25
Zscaler
ZS
$23B
$13.4M 1.13%
69,653
+2,593
+4% +$580K
1
2 3 4 5

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AO
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OCAM
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JHU
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FFM
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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.