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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$665K 0.06%
12,894
+434
+3% +$22.3K
IBM icon
127
IBM
IBM
$211B
$649K 0.06%
3,399
+50
+1% +$9.12K
VLO icon
128
Valero Energy
VLO
$90.1B
$631K 0.06%
3,694
+324
+10% +$46.4K
TPLC icon
129
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$628K 0.06%
14,922
+1,106
+8% +$43.6K
ADBE icon
130
Adobe
ADBE
$99.5B
$626K 0.06%
1,241
+510
+70% +$292K
PEP icon
131
PepsiCo
PEP
$190B
$626K 0.06%
3,576
+802
+29% +$135K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$621K 0.06%
8,147
-39
-0.5% -$2.83K
SYK icon
133
Stryker
SYK
$125B
$618K 0.06%
+1,728
New +$581K
CB icon
134
Chubb
CB
$135B
$616K 0.06%
2,376
+870
+58% +$214K
CMCSA icon
135
Comcast
CMCSA
$85B
$615K 0.06%
14,198
+8,413
+145% +$363K
RTX icon
136
RTX Corp
RTX
$290B
$615K 0.06%
6,307
+3,821
+154% +$345K
UNP icon
137
Union Pacific
UNP
$174B
$607K 0.06%
2,466
+1,571
+176% +$387K
INTC icon
138
Intel
INTC
$455B
$604K 0.06%
13,674
+3,872
+40% +$173K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$601K 0.05%
+2,430
New +$582K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$591K 0.05%
21,765
+39
+0.2% +$995
ABT icon
141
Abbott
ABT
$183B
$584K 0.05%
5,137
+837
+19% +$96K
TJX icon
142
TJX Companies
TJX
$174B
$579K 0.05%
5,708
+2,990
+110% +$290K
T icon
143
AT&T
T
$159B
$578K 0.05%
32,850
-521
-2% -$8.9K
CRM icon
144
Salesforce
CRM
$151B
$556K 0.05%
+1,847
New +$533K
KO icon
145
Coca-Cola
KO
$377B
$549K 0.05%
8,979
+3,576
+66% +$215K
MAS icon
146
Masco
MAS
$14.1B
$546K 0.05%
6,921
+2,656
+62% +$191K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$546K 0.05%
10,401
+12
+0.1% +$630
CSCO icon
148
Cisco
CSCO
$457B
$544K 0.05%
10,897
-164
-1% -$8.18K
ORCL icon
149
Oracle
ORCL
$374B
$534K 0.05%
+4,251
New +$487K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$529K 0.05%
+1,523
New +$485K
4 5
6
7 8

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SFM
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TA
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CRM
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SEP
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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.