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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$338K
Cap. Flow
-$3.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.27%
Holding
56
New
16
Increased
17
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Consumer Discretionary 15.95%
3 Financials 9.75%
4 Communication Services 5.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$240B
$647K 0.59%
+7,160
New +$483K
COIN icon
27
Coinbase
COIN
$39.8B
$583K 0.53%
+2,138
New +$385K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.3B
$430K 0.39%
+10,637
New +$332K
ORCL icon
29
Oracle
ORCL
$420B
$373K 0.34%
+2,967
New +$340K
INTC icon
30
Intel
INTC
$509B
$359K 0.33%
8,130
-11,870
-59% -$529K
XYZ
31
Block Inc
XYZ
$50.4B
$344K 0.31%
4,135
+991
+32% +$71.7K
DPST icon
32
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$320K 0.29%
4,020
+1,798
+81% +$140K
TMF icon
33
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$312K 0.28%
+5,722
New +$318K
JTEK icon
34
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$309K 0.28%
+4,120
New +$261K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$295K 0.27%
+6,010
New +$286K
MSTR icon
36
Strategy Inc
MSTR
$35.7B
$273K 0.25%
+1,600
New +$146K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$267K 0.24%
508
+2
+0.4% +$1K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$243K 0.22%
+5,332
New +$242K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$241K 0.22%
1,556
-8,498
-85% -$1.18M
SMCI icon
40
Super Micro Computer
SMCI
$20.5B
$238K 0.22%
+2,360
New +$173K
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$217K 0.2%
3,290
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.19%
+2,192
New +$222K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,696
Closed -$886K
CAVA icon
44
CAVA Group
CAVA
$7.39B
– –
-16,100
Closed -$658K
EG icon
45
Everest Group
EG
$14.2B
– –
-3,876
Closed -$1.4M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.33B
– –
-21,444
Closed -$498K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
– –
-2,460
Closed -$814K
JKS
48
JinkoSolar
JKS
$837M
– –
-7,667
Closed -$268K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-9,920
Closed -$522K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-38,814
Closed -$1.01M
1
2
3

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TIA
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Vienna Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Asset Management held 56 positions worth $110M, down 0.31% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management's Q1 2024 filing shows 16 new, 17 increased, 8 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 16,219 shares worth $3.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 16,219 shares worth $3.44M.
  • Vienna Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.88M increase.
  • Vienna Asset Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.97M.
  • Vienna Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $1.94M.
  • Vienna Asset Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2024.
  • Vienna Asset Management opened 16 new positions and closed 14 in Q1 2024.
  • Vienna Asset Management's portfolio value fell 0.31% quarter-over-quarter to $110M.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.