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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$51.1B
– –
-525
Closed -$127K
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-500
Closed -$13K
QCOM icon
353
Qualcomm
QCOM
$168B
– –
-746
Closed -$102K
QQQ icon
354
Invesco QQQ Trust
QQQ
$479B
– –
-168
Closed -$53K
QRVO icon
355
Qorvo
QRVO
$8.41B
– –
-250
Closed -$45K
QS icon
356
QuantumScape Corp
QS
$3.4B
– –
-1,808
Closed -$80K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-275
Closed -$33K
RBLX icon
358
Roblox
RBLX
$25.7B
– –
-190
Closed -$12K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-100
Closed -$47K
REZI icon
360
Resideo Technologies
REZI
$3.95B
– –
-25
Closed –
RNP icon
361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,600
Closed -$39K
ROKU icon
362
Roku
ROKU
$22.3B
– –
-400
Closed -$130K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-490
Closed -$69K
RWK icon
364
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-100
Closed -$8K
SCCO icon
365
Southern Copper
SCCO
$161B
– –
-216
Closed -$13K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-3
Closed –
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.4B
– –
-4
Closed –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-146
Closed -$17K
SIRI icon
369
SiriusXM
SIRI
$10.1B
– –
-608
Closed -$36K
SNY icon
370
Sanofi
SNY
$104B
– –
-200
Closed -$9K
SONY icon
371
Sony
SONY
$136B
– –
-75
Closed -$1K
SPCE icon
372
Virgin Galactic
SPCE
$377M
– –
-1
Closed –
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-196
Closed -$6K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-46
Closed -$2K
SPGI icon
375
S&P Global
SPGI
$119B
– –
-400
Closed -$141K
13 14
15
16 17

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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.