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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
+5.59%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.6M
Cap. Flow
+$8.02M
Cap. Flow %
5.92%
Top 10 Hldgs %
62.5%
Holding
56
New
9
Increased
20
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
COIN icon
Coinbase
COIN
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.45M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 17.1%
3 Financials 7.09%
4 Communication Services 5.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$991K 0.73%
+16,207
New +$960K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.3B
$963K 0.71%
26,642
+15,137
+132% +$526K
TSM icon
28
TSMC
TSM
$2.16T
$780K 0.58%
+4,489
New +$765K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.09B
$662K 0.49%
13,926
-4,461
-24% -$200K
AVGO icon
30
Broadcom
AVGO
$1.99T
$612K 0.45%
3,549
-751
-17% -$120K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.53B
$350K 0.26%
11,963
-4,425
-27% -$134K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$333K 0.25%
+7,517
New +$312K
NVO
33
Novo Nordisk
NVO
$196B
$326K 0.24%
2,739
-107
-4% -$14.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$295K 0.22%
511
+2
+0.4% +$1.11K
MARA icon
35
Marathon Digital Holdings
MARA
$4.48B
$291K 0.22%
+17,949
New +$325K
PLTR icon
36
Palantir
PLTR
$390B
$246K 0.18%
6,623
-11,815
-64% -$363K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$236K 0.17%
3,290
– –
ETHE
38
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$232K 0.17%
+10,615
New +$238K
QCOM icon
39
Qualcomm
QCOM
$171B
$214K 0.16%
+1,256
New +$222K
PANW icon
40
Palo Alto Networks
PANW
$299B
$210K 0.16%
1,230
-5,808
-83% -$978K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.72B
$204K 0.15%
+6,000
New +$161K
VALE icon
42
Vale
VALE
$63.1B
$117K 0.09%
+10,000
New +$107K
ETH
43
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$27.6K 0.02%
+1,130
New +$28.3K
ANET icon
44
Arista Networks
ANET
$240B
– –
-11,032
Closed -$967K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.75B
– –
-31,408
Closed -$2.45M
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-7,810
Closed -$340K
CAVA icon
47
CAVA Group
CAVA
$7.39B
– –
-4,587
Closed -$425K
CRM icon
48
Salesforce
CRM
$156B
– –
-2,247
Closed -$578K
DELL icon
49
Dell
DELL
$302B
– –
-3,942
Closed -$544K
DPST icon
50
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-4,323
Closed -$304K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Asset Management held 56 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management deployed $8.02M of net new capital in Q3 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 16,207 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.56M trimmed.

  • Vienna Asset Management's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 16,207 shares worth $991K.
  • Vienna Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.48M increase.
  • Vienna Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.56M.
  • Vienna Asset Management fully exited ARK Web x.0 ETF in Q3 2024, selling an estimated $2.45M.
  • Vienna Asset Management's ten largest holdings make up 62% of its $135M portfolio in Q3 2024.
  • Vienna Asset Management opened 9 new positions and closed 13 in Q3 2024.
  • Vienna Asset Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Vienna Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.