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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
SO icon
151
Southern Company
SO
$109B
$520K 0.05%
6,697
+2,792
+71% +$212K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$518K 0.05%
10,145
+2,281
+29% +$116K
CRM icon
153
Salesforce
CRM
$151B
$518K 0.05%
2,014
+167
+9% +$44.7K
ABBV icon
154
AbbVie
ABBV
$443B
$517K 0.05%
3,015
+738
+32% +$122K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$507K 0.05%
13,455
+501
+4% +$18.7K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$501K 0.05%
1,127
+226
+25% +$90K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$499K 0.05%
3,782
+8
+0.2% +$1.06K
UNP icon
158
Union Pacific
UNP
$174B
$499K 0.05%
2,205
-261
-11% -$61.2K
ETN icon
159
Eaton
ETN
$161B
$495K 0.04%
1,578
+316
+25% +$102K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$493K 0.04%
4,362
-38
-0.9% -$4K
CAT icon
161
Caterpillar
CAT
$375B
$489K 0.04%
+1,469
New +$509K
COST icon
162
Costco
COST
$422B
$487K 0.04%
573
+102
+22% +$79.6K
PANW icon
163
Palo Alto Networks
PANW
$270B
$481K 0.04%
2,836
+4
+0.1% +$598
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$479K 0.04%
3,285
+9
+0.3% +$1.29K
MAS icon
165
Masco
MAS
$14.1B
$478K 0.04%
7,175
+254
+4% +$17.9K
LIN icon
166
Linde
LIN
$221B
$473K 0.04%
1,079
-7
-0.6% -$3.08K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$465K 0.04%
842
+66
+9% +$37.8K
UBER icon
168
Uber
UBER
$143B
$459K 0.04%
6,314
+2,071
+49% +$144K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$459K 0.04%
1,537
+14
+0.9% +$4.33K
SPGI icon
170
S&P Global
SPGI
$121B
$455K 0.04%
1,019
+10
+1% +$4.29K
WFC icon
171
Wells Fargo
WFC
$261B
$453K 0.04%
7,630
+1,039
+16% +$61.3K
MU icon
172
Micron Technology
MU
$930B
$447K 0.04%
+3,399
New +$428K
HMOP icon
173
Hartford Municipal Opportunities ETF
HMOP
$777M
$446K 0.04%
11,527
+834
+8% +$32.2K
FDX icon
174
FedEx
FDX
$72.7B
$445K 0.04%
1,486
-1,087
-42% -$284K
HON icon
175
Honeywell
HON
$77B
$425K 0.04%
2,112
+83
+4% +$15.8K
5 6
7
8 9

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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.