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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$133M 14.33%
324,225
+12,426
+4% +$4.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$80M 8.6%
1,197,307
-35,365
-3% -$2.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.5M 7.25%
697,562
-63,088
-8% -$6.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.1M 6.99%
1,300,235
-18,890
-1% -$962K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8M 3.85%
359,669
-85,137
-19% -$8.41M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.4M 3.37%
216,823
+15,204
+8% +$2.23M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$30.9M 3.32%
671,266
+207,846
+45% +$9.53M
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.6M 2.86%
92,321
-139
-0.2% -$35.5K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$24.5M 2.63%
655,134
+595,657
+1,001% +$21.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 2.5%
61,866
+20,407
+49% +$7.48M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.3M 2.29%
435,654
+17,969
+4% +$882K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.8M 2.13%
486,614
+35,042
+8% +$1.42M
CL icon
13
Colgate-Palmolive
CL
$73.1B
$17.2M 1.85%
228,795
-520
-0.2% -$38.7K
BHP icon
14
BHP
BHP
$215B
$15M 1.61%
236,280
+2,928
+1% +$189K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.5M 1.56%
134,372
+22,768
+20% +$2.43M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.2M 1.42%
264,704
+75,649
+40% +$3.8M
AAPL icon
17
Apple
AAPL
$4.54T
$12.8M 1.38%
77,646
-1,815
-2% -$268K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.9M 1.28%
+263,093
New +$11.6M
FMAT icon
19
Fidelity MSCI Materials Index ETF
FMAT
$575M
$11.6M 1.25%
+254,616
New +$11.7M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 1.23%
205,900
+11,006
+6% +$583K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.4M 1.12%
169,963
+8,586
+5% +$533K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.85M 1.06%
240,029
-317
-0.1% -$12.9K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.03M 0.97%
97,324
+831
+0.9% +$76.8K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.69M 0.93%
359,118
-2,109
-0.6% -$51.2K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.91M 0.85%
224,734
-1,584
-0.7% -$54.6K
1
2 3 4 5

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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.