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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$353K 0.04%
2,620
-96
-4% -$12K
WY icon
152
Weyerhaeuser
WY
$18B
$350K 0.04%
11,631
-1,199
-9% -$37.8K
C icon
153
Citigroup
C
$222B
$348K 0.04%
7,417
-613
-8% -$30.1K
INTC icon
154
Intel
INTC
$455B
$341K 0.04%
10,424
-20
-0.2% -$567
UPS icon
155
United Parcel Service
UPS
$88.6B
$340K 0.04%
1,751
+96
+6% +$17.6K
NVS icon
156
Novartis
NVS
$297B
$337K 0.04%
3,667
+94
+3% +$8.21K
HON icon
157
Honeywell
HON
$77B
$331K 0.04%
1,837
+376
+26% +$70.7K
BLES icon
158
Inspire Global Hope ETF
BLES
$160M
$329K 0.04%
+10,030
New +$329K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$328K 0.04%
6,849
+45
+0.7% +$2.19K
LEMB icon
160
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$321K 0.03%
+8,898
New +$316K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$320K 0.03%
5,013
-494
-9% -$30.2K
IBM icon
162
IBM
IBM
$211B
$315K 0.03%
2,405
+109
+5% +$14.6K
TPLC icon
163
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$311K 0.03%
+9,024
New +$311K
GILD icon
164
Gilead Sciences
GILD
$162B
$308K 0.03%
3,712
-285
-7% -$23.6K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.03%
2,600
-37
-1% -$4.47K
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$777M
$293K 0.03%
7,672
-1,339
-15% -$51K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$291K 0.03%
7,707
-1,208
-14% -$47.2K
BAC icon
168
Bank of America
BAC
$435B
$288K 0.03%
10,067
-117
-1% -$3.86K
WFC icon
169
Wells Fargo
WFC
$261B
$286K 0.03%
7,653
-1,253
-14% -$54.6K
RTX icon
170
RTX Corp
RTX
$290B
$278K 0.03%
2,842
-77
-3% -$7.58K
VZ icon
171
Verizon
VZ
$195B
$276K 0.03%
7,097
-884
-11% -$34.9K
ADBE icon
172
Adobe
ADBE
$99.5B
$274K 0.03%
712
-74
-9% -$26.3K
NEE icon
173
NextEra Energy
NEE
$181B
$273K 0.03%
3,540
-462
-12% -$35.5K
BA icon
174
Boeing
BA
$171B
$268K 0.03%
+1,263
New +$262K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.92B
$267K 0.03%
30,296
+7,054
+30% +$62.7K
5 6
7
8 9

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.