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CIK: 0001544806
Total reported value
$1.5B
$1.5B
282 檔
27.4%
In Q1 2024, Vicus Capital's U.S. equity holdings reached a combined market value of $1.5B, distributed across 282 disclosed stock positions.
During Q1 2024, Vicus Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJH) accounted for 27.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.85% | -0.12% | +1.74% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.82% | -0.16% | +2.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | -0.09% | +404.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | — | +1.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | -0.46% | +4.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.24% | +0.46% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -0.10% | +2.40% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.87% | -0.32% | +4.98% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.56% | +0.05% | -0.72% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -0.19% | +7.45% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.04% | +2.43% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.08% | +1.66% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.15% | +8.34% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.69% | +1.96% | +0.09% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | -0.11% | +4.77% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.05% | -1.00% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.06% | +6.32% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.39% | -0.06% | +0.35% | |
| 19 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.33% | — | +2.41% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | +3.41% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.04% | -21.19% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.06% | -5.26% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.00% | -0.12% | +5.30% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.95% | -0.03% | +4.85% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.92% | -0.11% | +4.68% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.80% | -0.09% | +4.25% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.04% | +66.24% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.79% | +0.02% | -3.04% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.67% | — | +5.93% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | -2.06% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +29.30% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | +5.49% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.03% | -37.07% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.01% | +10.15% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.10% | +0.12% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.44% | -0.05% | +3.27% | |
| 37 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.44% | -0.01% | +5.91% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | -0.01% | -43.78% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.19% | -0.75% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +34.89% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -1.57% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | -0.01% | -0.20% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.07% | +10.68% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.32% | -0.01% | -0.89% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | -2.01% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | -0.01% | +103.85% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | — | +34.77% | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.28% | — | -3.63% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.01% | +0.34% |
According to official SEC Form 13F filings, Vicus Capital reported a total U.S. public equity portfolio value of $1.5B across 282 disclosed positions in Q1 2024.
During Q1 2024, Vicus Capital's top holdings by market value included IVV (15.8%)、IEFA (7.8%)、IJH (7.0%). The largest single position, IVV, represented 15.8% of total portfolio value.
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In Q1 2024, Vicus Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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