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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
ENB icon
201
Enbridge
ENB
$119B
$346K 0.03%
9,728
+1,164
+14% +$41.6K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$342K 0.03%
+3,091
New +$341K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$341K 0.03%
1,321
-5
-0.4% -$1.27K
INTC icon
204
Intel
INTC
$455B
$340K 0.03%
10,970
-2,704
-20% -$88.6K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$338K 0.03%
8,132
+144
+2% +$6K
MCD icon
206
McDonald's
MCD
$192B
$334K 0.03%
1,310
+119
+10% +$31.6K
APO icon
207
Apollo Global Management
APO
$72.4B
$333K 0.03%
2,817
-385
-12% -$43.7K
ASML icon
208
ASML
ASML
$626B
$332K 0.03%
325
-13
-4% -$12.5K
GS icon
209
Goldman Sachs
GS
$300B
$330K 0.03%
730
+238
+48% +$104K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$330K 0.03%
1,904
-383
-17% -$71.2K
NOW icon
211
ServiceNow
NOW
$115B
$329K 0.03%
2,090
+80
+4% +$11.7K
GE icon
212
GE Aerospace
GE
$374B
$327K 0.03%
2,059
+350
+20% +$55.9K
ECL icon
213
Ecolab
ECL
$78.1B
$327K 0.03%
+1,372
New +$317K
VZ icon
214
Verizon
VZ
$195B
$321K 0.03%
7,784
+2,804
+56% +$113K
NVS icon
215
Novartis
NVS
$297B
$310K 0.03%
2,915
-271
-9% -$27.2K
GD icon
216
General Dynamics
GD
$104B
$310K 0.03%
1,069
+5
+0.5% +$1.47K
ALC icon
217
Alcon
ALC
$33.6B
$307K 0.03%
3,450
+95
+3% +$8.11K
CVS icon
218
CVS Health
CVS
$133B
$305K 0.03%
5,162
-1,168
-18% -$73.1K
COP icon
219
ConocoPhillips
COP
$147B
$302K 0.03%
2,637
+94
+4% +$11.4K
TMUS icon
220
T-Mobile US
TMUS
$185B
$301K 0.03%
1,708
-4
-0.2% -$671
UPS icon
221
United Parcel Service
UPS
$88.6B
$300K 0.03%
2,189
-913
-29% -$131K
SRE icon
222
Sempra
SRE
$57.9B
$298K 0.03%
3,924
-271
-6% -$20K
INTU icon
223
Intuit
INTU
$86.5B
$298K 0.03%
453
+106
+31% +$65.7K
ACN icon
224
Accenture
ACN
$102B
$298K 0.03%
+981
New +$301K
WM icon
225
Waste Management
WM
$90.6B
$294K 0.03%
1,380
-6
-0.4% -$1.25K
7 8
9
10 11

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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.