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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.98M 0.27%
26,956
-1,082
-4% -$112K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.97M 0.27%
48,238
+388
+0.8% +$22.7K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.3B
$2.91M 0.27%
57,424
+90
+0.2% +$4.57K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.89M 0.26%
+55,440
New +$2.69M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.78M 0.25%
32,620
-2,175
-6% -$184K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.72M 0.25%
+95,769
New +$2.67M
FENI icon
57
Fidelity Enhanced International ETF
FENI
$10.8B
$2.49M 0.23%
87,344
-787
-0.9% -$21.4K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.32M 0.21%
49,859
+1,324
+3% +$61.7K
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.19M 0.2%
10,931
+1,437
+15% +$259K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.18%
4,152
+1,479
+55% +$660K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$2M 0.18%
47,710
-2,950
-6% -$116K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.18%
16,466
+1,073
+7% +$123K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.94M 0.18%
52,928
+11,256
+27% +$409K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.89M 0.17%
44,132
-48,222
-52% -$1.96M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.86M 0.17%
23,283
-129
-0.6% -$9.88K
AVUS icon
66
Avantis US Equity ETF
AVUS
$14B
$1.82M 0.17%
20,334
+1,191
+6% +$101K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.17%
4,312
-2,630
-38% -$1.03M
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.75M 0.16%
17,361
-105
-0.6% -$10K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.73M 0.16%
13,259
+1,213
+10% +$151K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.15%
20,695
-1,622
-7% -$130K
XOM icon
71
ExxonMobil
XOM
$644B
$1.62M 0.15%
13,900
+1,985
+17% +$208K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.61M 0.15%
13,613
+1,018
+8% +$115K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.58M 0.14%
37,998
-204
-0.5% -$8K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.57M 0.14%
32,446
+4,301
+15% +$208K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.54M 0.14%
54,140
+2,300
+4% +$62.7K
1 2
3
4 5

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TA
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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.