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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$85K 0.01%
3,390
+1,060
+45% +$26.4K
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$83K 0.01%
3,235
+150
+5% +$3.85K
AZO icon
228
AutoZone
AZO
$50.2B
$79K 0.01%
32
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.4B
$78K 0.01%
856
– –
TMUS icon
230
T-Mobile US
TMUS
$189B
$76K 0.01%
543
– –
IXN icon
231
iShares Global Tech ETF
IXN
$9.2B
$73K 0.01%
1,620
+730
+82% +$33.3K
NVDA icon
232
NVIDIA
NVDA
$5.29T
$73K 0.01%
4,980
-3,480
-41% -$51K
PSX icon
233
Phillips 66
PSX
$85.3B
$73K 0.01%
700
– –
T icon
234
AT&T
T
$164B
$73K 0.01%
3,957
-1,354
-25% -$24.2K
TBI
235
Trueblue
TBI
$316M
$73K 0.01%
3,717
– –
D icon
236
Dominion Energy
D
$59B
$71K 0.01%
1,155
-308
-21% -$19.3K
EPD icon
237
Enterprise Products Partners
EPD
$82.1B
$70K 0.01%
2,900
-300
-9% -$7.38K
AVGO icon
238
Broadcom
AVGO
$2.01T
$66K 0.01%
1,180
-2,460
-68% -$123K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.01%
1,071
-2,068
-66% -$122K
SAP icon
240
SAP
SAP
$241B
$66K 0.01%
643
– –
PLUG icon
241
Plug Power
PLUG
$2.93B
$65K 0.01%
5,250
– –
IBDV icon
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$64K 0.01%
3,081
+2,190
+246% +$45.2K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$5.15B
$64K 0.01%
840
-190,736
-100% -$15.5M
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.3B
$63K 0.01%
3,940
– –
TXT icon
245
Textron
TXT
$15.4B
$63K 0.01%
896
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.8B
$62K 0.01%
590
-2,106
-78% -$219K
ELV icon
247
Elevance Health
ELV
$86.3B
$60K 0.01%
118
-56
-32% -$28.4K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.4B
$59K 0.01%
1,000
-280
-22% -$16.8K
CATC
249
DELISTED
CAMBRIDGE BANCORP
CATC
$58K 0.01%
+693
New +$59.3K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$57K ﹤0.01%
1,658
– –
8 9
10
11 12

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FCFS
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BWM
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LB
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EWM
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Vigilant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

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

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.