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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$141M
AUM Growth
+$19M
Cap. Flow
-$6.01M
Cap. Flow %
-4.27%
Top 10 Hldgs %
52.02%
Holding
47
New
16
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.26M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
RACE icon
Ferrari
RACE
+$3.99M
4
GE icon
GE Aerospace
GE
+$3.96M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.48M
2
DE icon
Deere & Co
DE
+$3.92M
3
AXON
Axon Enterprise
AXON
+$3.82M
4
TSCO icon
Tractor Supply
TSCO
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Communication Services 22.33%
3 Consumer Discretionary 11.73%
4 Healthcare 10.06%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.78M 1.26%
5,200
-2,000
-28% -$605K
COO icon
27
Cooper Companies
COO
$14.5B
$1.34M 0.95%
14,000
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$1.08M 0.77%
1,500
– –
REGN icon
29
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.08M 0.77%
+1,500
New +$1.16M
MDB icon
30
PUT
MongoDB
MDB
$30.6B
$781K 0.56%
+1,900
New +$554K
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.5T
$775K 0.55%
+2,700
New +$666K
BA icon
32
Boeing
BA
$187B
$633K 0.45%
3,000
-12,000
-80% -$2.49M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$627K 0.45%
+5,500
New +$572K
HD icon
34
Home Depot
HD
$347B
$621K 0.44%
+2,000
New +$591K
ADBE icon
35
Adobe
ADBE
$102B
– –
-8,000
Closed -$3.08M
ALGN icon
36
Align Technology
ALGN
$12.4B
– –
-5,250
Closed -$1.75M
AXON
37
Axon Enterprise
AXON
$48.9B
– –
-17,000
Closed -$3.82M
AZO icon
38
AutoZone
AZO
$48.8B
– –
-2,230
Closed -$5.48M
DE icon
39
Deere & Co
DE
$163B
– –
-9,500
Closed -$3.92M
DOCU
40
DocuSign
DOCU
$11B
– –
-49,900
Closed -$2.91M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,250
Closed -$799K
TSCO icon
42
Tractor Supply
TSCO
$17.4B
– –
-79,000
Closed -$3.71M
TSLA icon
43
Tesla
TSLA
$1.29T
– –
-2,500
Closed -$519K
UNH icon
44
UnitedHealth
UNH
$370B
– –
-197,000
Closed -$2.97M
UTHR icon
45
United Therapeutics
UTHR
$22B
– –
-8,700
Closed -$1.95M
WMG icon
46
Warner Music
WMG
$13.1B
– –
-100,000
Closed -$3.34M
WYNN icon
47
Wynn Resorts
WYNN
$10.2B
– –
-29,000
Closed -$3.25M
1
2

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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Morgens Waterfall Vintiadis & Co held 47 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $6.01M in Q2 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in MongoDB worth $6M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2023 buy was MongoDB: 14,600 shares worth $6M.
  • Morgens Waterfall Vintiadis & Co added most to Take-Two Interactive in Q2 2023, an estimated $1.25M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.59M.
  • Morgens Waterfall Vintiadis & Co fully exited AutoZone in Q2 2023, selling an estimated $5.48M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $141M portfolio in Q2 2023.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 13 in Q2 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2023, filed 14 Aug 2023.