Vienna Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$3.27M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$2.42M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.55M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 4 |
Broadcom
AVGO
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-1,556
| Closed | -$241K |
|
|
XYZ
52
Block Inc
XYZ
$48.9B
| – | – |
-4,135
| Closed | -$344K |
|
Similar funds
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.