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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$74K 0.01%
165
-123
-43% -$50.5K
DG icon
227
Dollar General
DG
$27B
$72K 0.01%
340
-700
-67% -$157K
CP icon
228
Canadian Pacific Kansas City
CP
$79.6B
$71K 0.01%
929
-1,000
-52% -$77.2K
PSX icon
229
Phillips 66
PSX
$86B
$71K 0.01%
700
– –
SYK icon
230
Stryker
SYK
$133B
$71K 0.01%
250
+150
+150% +$39.8K
EXI icon
231
iShares Global Industrials ETF
EXI
$1.47B
$70K 0.01%
610
+190
+45% +$21.2K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$69K 0.01%
+660
New +$68.3K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66K 0.01%
3,591
-9,717
-73% -$178K
TBI
234
Trueblue
TBI
$323M
$66K 0.01%
3,717
– –
D icon
235
Dominion Energy
D
$59.1B
$65K 0.01%
1,155
– –
IXG icon
236
iShares Global Financials ETF
IXG
$697M
$65K 0.01%
935
+255
+38% +$18.6K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$5.18B
$65K 0.01%
800
-40
-5% -$3.45K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.8B
$64K 0.01%
590
– –
AMX icon
239
America Movil
AMX
$71.7B
$63K 0.01%
+3,000
New +$61.5K
EPD icon
240
Enterprise Products Partners
EPD
$82.2B
$63K 0.01%
2,450
-450
-16% -$11.6K
TXT icon
241
Textron
TXT
$15.3B
$63K 0.01%
896
– –
ZTS icon
242
Zoetis
ZTS
$30.9B
$63K 0.01%
381
– –
PLUG icon
243
Plug Power
PLUG
$2.94B
$62K 0.01%
5,250
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61K 0.01%
1,205
+635
+111% +$31.9K
INGR icon
245
Ingredion
INGR
$6.53B
$61K 0.01%
+600
New +$59.9K
MDU icon
246
MDU Resources
MDU
$4.29B
$61K 0.01%
+5,260
New +$61.1K
OMC icon
247
Omnicom Group
OMC
$23.2B
$61K 0.01%
650
+520
+400% +$46.1K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$61K 0.01%
1,645
+1,100
+202% +$42.2K
BSCW icon
249
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$60K ﹤0.01%
2,926
+461
+19% +$9.36K
NVO
250
Novo Nordisk
NVO
$211B
$60K ﹤0.01%
752
-918
-55% -$65.1K
8 9
10
11 12

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Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.