We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$83K 0.01%
1,641
– –
KMX icon
227
CarMax
KMX
$8.34B
$83K 0.01%
1,250
– –
NVO
228
Novo Nordisk
NVO
$211B
$83K 0.01%
1,670
+914
+121% +$49K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$83K 0.01%
3,410
+1,160
+52% +$28.6K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.74B
$82K 0.01%
+4,075
New +$85K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$81K 0.01%
3,240
– –
SBUX icon
232
Starbucks
SBUX
$119B
$81K 0.01%
960
+19
+2% +$1.61K
T icon
233
AT&T
T
$165B
$81K 0.01%
5,311
+1,865
+54% +$33.9K
ELV icon
234
Elevance Health
ELV
$86.2B
$79K 0.01%
174
– –
IBMM
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$79K 0.01%
3,085
-418
-12% -$10.8K
IBDQ
236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K 0.01%
3,230
+1,440
+80% +$35.5K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$78K 0.01%
3,390
+2,280
+205% +$54.3K
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$78K 0.01%
3,565
+2,990
+520% +$68.5K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$78K 0.01%
2,024
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78K 0.01%
644
+114
+22% +$14.7K
EPD icon
241
Enterprise Products Partners
EPD
$82.2B
$76K 0.01%
3,200
+800
+33% +$20.6K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$74K 0.01%
1,280
+280
+28% +$18.2K
VTRS icon
243
Viatris
VTRS
$18.7B
$74K 0.01%
8,733
+799
+10% +$7.87K
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
$73K 0.01%
+856
New +$87.6K
TMUS icon
245
T-Mobile US
TMUS
$191B
$73K 0.01%
543
+485
+836% +$68.1K
SLB icon
246
SLB Ltd
SLB
$78.9B
$72K 0.01%
2,000
– –
TBI
247
Trueblue
TBI
$323M
$71K 0.01%
3,717
– –
BA icon
248
Boeing
BA
$184B
$70K 0.01%
577
+327
+131% +$50.2K
AZO icon
249
AutoZone
AZO
$50.1B
$69K 0.01%
32
– –
WFC icon
250
Wells Fargo
WFC
$265B
$69K 0.01%
1,704
+71
+4% +$3.05K
8 9
10
11 12

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.