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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
INTC icon
51
Intel
INTC
$507B
– –
-9,367
Closed -$290K
JPM icon
52
JPMorgan Chase
JPM
$947B
– –
-2,611
Closed -$528K
LLY icon
53
Eli Lilly
LLY
$1.06T
– –
-238
Closed -$215K
ORCL icon
54
Oracle
ORCL
$414B
– –
-2,662
Closed -$376K
SMCI icon
55
Super Micro Computer
SMCI
$19.3B
– –
-7,400
Closed -$606K
TDG icon
56
TransDigm Group
TDG
$69.5B
– –
-298
Closed -$381K
1 2
3

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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
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.