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CIK: 0001544806
Total reported value
$1.5B
$1.5B
223 檔
29.6%
At the close of Q3 2024, Vicus Capital disclosed equity holdings valued at approximately $1.5B, spread across 223 reported holdings.
During Q3 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 29.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.41% | -0.12% | -1.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.27% | -0.16% | +1.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.04% | -0.09% | +0.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.19% | — | +12.17% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | -0.46% | +5.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.24% | -7.81% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | -0.10% | -0.91% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.95% | -0.32% | +5.59% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | -0.19% | +2.22% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.62% | +0.05% | -3.34% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.04% | +1.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.08% | +13.44% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | -0.15% | +7.69% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.82% | -0.11% | +1.66% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.71% | +1.96% | -6.07% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | +0.06% | -4.31% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.54% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.05% | -2.87% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.51% | -0.06% | +0.50% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.01% | -6.89% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.10% | -0.12% | +18.03% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.04% | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.02% | -0.03% | +3.35% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | -0.11% | +20.57% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.85% | -0.09% | +4.69% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.04% | -32.05% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | — | +6.17% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.03% | -1.00% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.67% | -0.01% | +5.19% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.04% | -31.16% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | -2.94% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | -0.01% | +1.40% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | +0.01% | -4.02% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.10% | +5.85% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.45% | -0.05% | +4.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | +2.46% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.19% | -0.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.02% | -17.28% | |
| 39 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.35% | -0.01% | -0.94% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -2.63% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.34% | — | +6.83% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -23.34% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | -0.30% | EXIT | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.01% | -1.03% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | -0.01% | -1.12% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.29% | -0.08% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.28% | — | -7.25% | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.28% | — | -6.14% | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.27% | — | -4.85% | |
| 50 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Vicus Capital reported a total U.S. public equity portfolio value of $1.5B across 223 disclosed positions in Q3 2024.
During Q3 2024, Vicus Capital's top holdings by market value included IVV (16.4%)、IEFA (8.3%)、IJH (7.0%). The largest single position, IVV, represented 16.4% of total portfolio value.
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In Q3 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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