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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
-3.71%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$8.86M
(+33%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
54
New
33
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$927K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$439K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$422K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.35M | 25.98% |
41,384
+23,161
| +127% | +$6.59M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.98M | 11.07% |
12,314
-844
| -6% | -$335K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.9M | 10.83% |
40,518
+36,178
| +834% | +$4.04M |
|
|
4
ARK Innovation ETF
ARKK
$5.64B
| $3.3M | 9.17% |
94,004
+75,966
| +421% | +$3.38M |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.2M | 6.11% |
58,380
-8,956
| -13% | -$337K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.98M | 5.5% |
50,676
+43,879
| +646% | +$2.44M |
|
7
Apple
AAPL
$4.54T
| $1.85M | 5.16% |
13,423
-22
| -0.2% | -$3.45K |
|
|
8
Tesla
TSLA
$1.23T
| $1.61M | 4.48% |
8,081
-7,843
| -49% | -$2.19M |
|
9
Pinduoduo
PDD
$126B
| $1.57M | 4.37% |
25,132
+7,382
| +42% | +$429K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $1.23M | 3.41% |
5,127
+1,630
| +47% | +$492K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $778K | 2.16% |
5,732
-700
| -11% | -$113K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $613K | 1.7% |
2,617
+589
| +29% | +$235K |
|
13
Microsoft
MSFT
$3.45T
| $543K | 1.51% |
2,332
+355
| +18% | +$93.7K |
|
14
Amazon
AMZN
$2.92T
| $474K | 1.32% |
4,198
-128
| -3% | -$16.2K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$32.1B
| $435K | 1.21% |
+45,000
| New | +$656K |
|
16
Costco
COST
$422B
| $227K | 0.63% |
+480
| New | +$250K |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $219K | 0.61% |
+8,600
| New | +$247K |
|
18
Salesforce
CRM
$151B
| $207K | 0.58% |
1,436
-1,358
| -49% | -$230K |
|
19
Blackstone
BX
$102B
| $167K | 0.46% |
+2,000
| New | +$194K |
|
20
ChargePoint
CHPT
$141M
| $148K | 0.41% |
+500
| New | +$152K |
|
21
Advanced Micro Devices
AMD
$776B
| $107K | 0.3% |
2,690
-236
| -8% | -$20.1K |
|
22
Cisco
CSCO
$457B
| $95K | 0.26% |
+2,369
| New | +$105K |
|
23
Mastercard
MA
$502B
| $80K | 0.22% |
+282
| New | +$93.5K |
|
24
Visa
V
$684B
| $78K | 0.22% |
+439
| New | +$89.3K |
|
25
Netflix
NFLX
$299B
| $75K | 0.21% |
+3,180
| New | +$70.6K |
|
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Vienna Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vienna Asset Management held 54 positions worth $36M, up 33% from $27.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vienna Asset Management deployed $14.7M of net new capital in Q3 2022, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 45,000 shares worth $435K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $2.19M trimmed.
- Vienna Asset Management's largest Q3 2022 buy was ProShares UltraPro QQQ: 45,000 shares worth $435K.
- Vienna Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.59M increase.
- Vienna Asset Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $2.19M.
- Vienna Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $927K.
- Vienna Asset Management's ten largest holdings make up 86% of its $36M portfolio in Q3 2022.
- Vienna Asset Management opened 33 new positions and closed 4 in Q3 2022.
- Vienna Asset Management's portfolio value rose 33% quarter-over-quarter to $36M.
Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.