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VAM
Vienna Asset Management Portfolio holdings
AUM
$143M
1-Year Est. Return
12.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+12.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.06M |
| 5 |
Cadence Design Systems
CDNS
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.07% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 16.29% |
| 4 | Financials | 8.86% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.41T
| $20.9M | 19.06% |
+84,294
| New | +$20M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $10.5M | 9.55% |
+208,860
| New | +$10.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.33M | 7.58% |
+22,970
| New | +$8.06M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $8.27M | 7.53% |
+150,101
| New | +$8.09M |
|
|
5
Cadence Design Systems
CDNS
$75.4B
| $6.16M | 5.61% |
+23,435
| New | +$6.04M |
|
6
ARK Innovation ETF
ARKK
$6.44B
| $6.14M | 5.59% |
+121,563
| New | +$5.26M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.1M | 3.73% |
+8,676
| New | +$3.86M |
|
8
Apple
AAPL
$4.84T
| $3.51M | 3.2% |
+18,920
| New | +$3.49M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $3.48M | 3.17% |
+70,260
| New | +$3.39M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.34M | 3.04% |
+33,965
| New | +$3.07M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.24M | 2.95% |
+61,966
| New | +$3.08M |
|
12
Microsoft
MSFT
$3.69T
| $3.02M | 2.75% |
+8,147
| New | +$2.9M |
|
13
Invesco QQQ Trust
QQQ
$474B
| $2.69M | 2.45% |
+6,677
| New | +$2.53M |
|
14
Amazon
AMZN
$2.68T
| $2.17M | 1.98% |
+14,490
| New | +$2.03M |
|
15
ExxonMobil
XOM
$696B
| $1.94M | 1.77% |
+18,999
| New | +$2M |
|
16
NVIDIA
NVDA
$5.12T
| $1.9M | 1.73% |
+39,460
| New | +$1.83M |
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $1.85M | 1.68% |
+13,240
| New | +$1.8M |
|
18
Advanced Micro Devices
AMD
$823B
| $1.62M | 1.47% |
+11,657
| New | +$1.37M |
|
19
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $1.43M | 1.3% |
+22,080
| New | +$1.4M |
|
20
Eli Lilly
LLY
$1.01T
| $1.43M | 1.3% |
+2,409
| New | +$1.41M |
|
21
Everest Group
EG
$14.6B
| $1.4M | 1.28% |
+3,876
| New | +$1.5M |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.39M | 1.26% |
+10,054
| New | +$1.41M |
|
|
NVO
23
Novo Nordisk
NVO
$188B
| $1.17M | 1.07% |
+11,500
| New | +$1.14M |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.01M | 0.92% |
+23,515
| New | +$968K |
|
25
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $1.01M | 0.92% |
+38,814
| New | +$1.05M |
|
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Vienna Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Vienna Asset Management held 40 positions worth $110M. Its ten largest holdings account for 68% of the portfolio.
Vienna Asset Management deployed $105M of net new capital in Q4 2023, opening 40 new positions. Its largest new stake was Tesla: 84,294 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Consumer Discretionary and Technology.
- Vienna Asset Management's largest Q4 2023 buy was Tesla: 84,294 shares worth $20.9M.
- Vienna Asset Management's ten largest holdings make up 68% of its $110M portfolio in Q4 2023.
- Vienna Asset Management opened 40 new positions and closed 0 in Q4 2023.
Based on Vienna Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.