Vienna Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.54M |
| 3 |
Tesla
TSLA
|
+$2.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 5 |
ARK Innovation ETF
ARKK
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$3.02M |
| 4 |
Domino's
DPZ
|
+$2.99M |
| 5 |
Salesforce
CRM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 18.34% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$209B
| – | – |
-13
| Closed | -$8K |
|
77
TSMC
TSM
$2.16T
| – | – |
-14,165
| Closed | -$1.48M |
|
78
Tyson Foods
TSN
$20.7B
| – | – |
-27,305
| Closed | -$2.45M |
|
79
Twilio
TWLO
$29.5B
| – | – |
-990
| Closed | -$163K |
|
80
Unity
U
$15.4B
| – | – |
-780
| Closed | -$77K |
|
81
Ubiquiti
UI
$33.9B
| – | – |
-164
| Closed | -$48K |
|
82
Visa
V
$690B
| – | – |
-1,022
| Closed | -$227K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| – | – |
-50
| Closed | -$4K |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-188
| Closed | -$78K |
|
|
85
Verizon
VZ
$195B
| – | – |
-59,240
| Closed | -$3.02M |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-122
| Closed | -$13K |
|
87
ExxonMobil
XOM
$638B
| – | – |
-9,164
| Closed | -$757K |
|
88
Zoom
ZM
$29.9B
| – | – |
-150
| Closed | -$18K |
|
|
UFOX
89
Defiance Space and Connective Tech ETF
UFOX
$908M
| – | – |
-181
| Closed | -$7K |
|
Similar funds
Vienna Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vienna Asset Management held 89 positions worth $27.1M, down 63% from $72.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vienna Asset Management withdrew a net $36.8M in Q2 2022, closing 68 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Vienna Asset Management opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.53M.
- Vienna Asset Management's largest Q2 2022 buy was Pacer Trendpilot US Large Cap ETF: 67,336 shares worth $2.53M.
- Vienna Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $5.68M increase.
- Vienna Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.41M.
- Vienna Asset Management fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.97M.
- Vienna Asset Management's ten largest holdings make up 83% of its $27.1M portfolio in Q2 2022.
- Vienna Asset Management opened 8 new positions and closed 68 in Q2 2022.
- Vienna Asset Management's portfolio value fell 63% quarter-over-quarter to $27.1M.
Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.