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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$482K 0.05%
+12,760
New +$541K
SYK icon
152
Stryker
SYK
$125B
$477K 0.05%
+1,745
New +$500K
TPLC icon
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$467K 0.05%
13,537
+1,698
+14% +$61K
PFE icon
154
Pfizer
PFE
$143B
$458K 0.05%
13,817
+1,039
+8% +$36.7K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$457K 0.05%
18,774
+873
+5% +$21.8K
CVS icon
156
CVS Health
CVS
$133B
$446K 0.05%
6,385
+65
+1% +$4.61K
IBM icon
157
IBM
IBM
$211B
$445K 0.05%
3,171
+800
+34% +$114K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$441K 0.05%
13,148
+325
+3% +$11.2K
WMT icon
159
Walmart Inc
WMT
$885B
$440K 0.05%
8,256
+696
+9% +$37K
GILD icon
160
Gilead Sciences
GILD
$162B
$437K 0.05%
5,828
+720
+14% +$55.4K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$432K 0.05%
21,860
+25
+0.1% +$512
NEE icon
162
NextEra Energy
NEE
$181B
$423K 0.04%
7,392
+2,365
+47% +$164K
GM icon
163
General Motors
GM
$80.4B
$421K 0.04%
12,765
+2,156
+20% +$76.6K
TSLA icon
164
Tesla
TSLA
$1.23T
$419K 0.04%
1,676
+563
+51% +$145K
PANW icon
165
Palo Alto Networks
PANW
$270B
$417K 0.04%
+3,558
New +$421K
WMB icon
166
Williams Companies
WMB
$87.5B
$415K 0.04%
+12,310
New +$420K
NKE icon
167
Nike
NKE
$61.9B
$403K 0.04%
+4,218
New +$434K
APO icon
168
Apollo Global Management
APO
$72.4B
$401K 0.04%
+4,467
New +$375K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$393K 0.04%
3,704
-446
-11% -$50.9K
IAUM icon
170
iShares Gold Trust Micro
IAUM
$6.35B
$387K 0.04%
+20,984
New +$404K
HMOP icon
171
Hartford Municipal Opportunities ETF
HMOP
$777M
$386K 0.04%
10,485
+649
+7% +$24.5K
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$383K 0.04%
+1,502
New +$402K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$373K 0.04%
7,330
-5,488
-43% -$278K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.04%
6,455
+56
+0.9% +$3.23K
MAS icon
175
Masco
MAS
$14.1B
$371K 0.04%
6,940
+2,675
+63% +$154K
5 6
7
8 9

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.