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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
+6.21%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
+$5.59M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.78%
Holding
52
New
10
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.27M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.42M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMD icon
Advanced Micro Devices
AMD
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 16.28%
3 Financials 10.1%
4 Communication Services 5.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.64B
$808K 0.67%
18,387
-101,982
-85% -$4.55M
COIN icon
27
Coinbase
COIN
$38.6B
$798K 0.66%
3,591
+1,453
+68% +$334K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$721K 0.6%
15,850
+10,518
+197% +$476K
AVGO icon
29
Broadcom
AVGO
$1.85T
$691K 0.57%
4,300
-6,700
-61% -$939K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.42B
$674K 0.56%
+12,895
New +$668K
SMCI icon
31
Super Micro Computer
SMCI
$18.4B
$606K 0.5%
7,400
+5,040
+214% +$431K
CRM icon
32
Salesforce
CRM
$151B
$578K 0.48%
2,247
+162
+8% +$43.3K
DELL icon
33
Dell
DELL
$262B
$544K 0.45%
+3,942
New +$528K
JPM icon
34
JPMorgan Chase
JPM
$935B
$528K 0.44%
+2,611
New +$510K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.37B
$502K 0.42%
+16,388
New +$513K
PLTR icon
36
Palantir
PLTR
$295B
$467K 0.39%
+18,438
New +$415K
CAVA icon
37
CAVA Group
CAVA
$7.6B
$425K 0.35%
+4,587
New +$354K
NVO
38
Novo Nordisk
NVO
$208B
$406K 0.34%
+2,846
New +$377K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$393K 0.33%
11,505
+868
+8% +$32.4K
TDG icon
40
TransDigm Group
TDG
$70.2B
$381K 0.32%
+298
New +$382K
ORCL icon
41
Oracle
ORCL
$374B
$376K 0.31%
2,662
-305
-10% -$37.9K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$340K 0.28%
7,810
+1,800
+30% +$82.9K
DPST icon
43
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$304K 0.25%
4,323
+303
+8% +$20.6K
INTC icon
44
Intel
INTC
$455B
$290K 0.24%
9,367
+1,237
+15% +$40.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$279K 0.23%
509
+1
+0.2% +$526
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$219K 0.18%
3,290
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$215K 0.18%
+238
New +$190K
MSTR icon
48
Strategy Inc
MSTR
$34.1B
– –
-1,600
Closed -$273K
TMF icon
49
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-5,722
Closed -$312K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,192
Closed -$210K
1
2
3

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DV
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BC
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PCU
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TIA
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MFS
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Asset Management held 52 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management deployed $5.59M of net new capital in Q2 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ARK Web x.0 ETF: 31,408 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.55M trimmed.

  • Vienna Asset Management's largest Q2 2024 buy was ARK Web x.0 ETF: 31,408 shares worth $2.45M.
  • Vienna Asset Management added most to JPMorgan US Tech Leaders ETF in Q2 2024, an estimated $3.27M increase.
  • Vienna Asset Management's biggest Q2 2024 reduction was ARK Innovation ETF, cutting an estimated $4.55M.
  • Vienna Asset Management fully exited Block Inc in Q2 2024, selling an estimated $344K.
  • Vienna Asset Management's ten largest holdings make up 62% of its $121M portfolio in Q2 2024.
  • Vienna Asset Management opened 10 new positions and closed 5 in Q2 2024.
  • Vienna Asset Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Vienna Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.