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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$649K 0.06%
6,320
-41
-0.6% -$4.17K
MDT icon
127
Medtronic
MDT
$109B
$649K 0.06%
8,240
-375
-4% -$30.7K
TPLC icon
128
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$645K 0.06%
15,898
+976
+7% +$39.7K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$631K 0.06%
12,318
-576
-4% -$29.3K
MA icon
130
Mastercard
MA
$502B
$628K 0.06%
1,424
-364
-20% -$166K
NULG icon
131
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$628K 0.06%
7,736
-411
-5% -$31.4K
RTX icon
132
RTX Corp
RTX
$290B
$627K 0.06%
6,244
-63
-1% -$6.51K
ABT icon
133
Abbott
ABT
$183B
$626K 0.06%
6,025
+888
+17% +$94.2K
TJX icon
134
TJX Companies
TJX
$174B
$621K 0.06%
5,643
-65
-1% -$6.55K
IBM icon
135
IBM
IBM
$211B
$615K 0.06%
3,556
+157
+5% +$27.3K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$608K 0.06%
3,751
+1,304
+53% +$210K
CMCSA icon
137
Comcast
CMCSA
$85B
$599K 0.05%
15,308
+1,110
+8% +$43.4K
CB icon
138
Chubb
CB
$135B
$598K 0.05%
2,345
-31
-1% -$7.96K
ORCL icon
139
Oracle
ORCL
$374B
$596K 0.05%
4,224
-27
-0.6% -$3.35K
KO icon
140
Coca-Cola
KO
$377B
$591K 0.05%
9,279
+300
+3% +$18.6K
SYK icon
141
Stryker
SYK
$125B
$590K 0.05%
1,733
+5
+0.3% +$1.69K
WMT icon
142
Walmart Inc
WMT
$885B
$584K 0.05%
8,631
+774
+10% +$48.7K
VLO icon
143
Valero Energy
VLO
$90.1B
$584K 0.05%
3,724
+30
+0.8% +$4.84K
ADBE icon
144
Adobe
ADBE
$99.5B
$582K 0.05%
1,047
-194
-16% -$93.9K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$578K 0.05%
2,472
+42
+2% +$9.89K
QCOM icon
146
Qualcomm
QCOM
$155B
$563K 0.05%
2,828
+1,223
+76% +$231K
BAC icon
147
Bank of America
BAC
$435B
$558K 0.05%
14,036
+1,967
+16% +$75.4K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$546K 0.05%
21,051
-714
-3% -$18.7K
GM icon
149
General Motors
GM
$80.4B
$528K 0.05%
11,365
+1,080
+11% +$48.8K
CSCO icon
150
Cisco
CSCO
$457B
$526K 0.05%
11,079
+182
+2% +$8.64K
4 5
6
7 8

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.