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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$101B
$63K ﹤0.01%
+500
New +$61.1K
NVO
252
Novo Nordisk
NVO
$213B
$61K ﹤0.01%
752
– –
TXT icon
253
Textron
TXT
$15.9B
$61K ﹤0.01%
896
– –
D icon
254
Dominion Energy
D
$62.5B
$60K ﹤0.01%
1,155
– –
SBUX icon
255
Starbucks
SBUX
$119B
$60K ﹤0.01%
604
+520
+619% +$54K
DG icon
256
Dollar General
DG
$26.5B
$58K ﹤0.01%
340
– –
CI icon
257
Cigna
CI
$75.4B
$57K ﹤0.01%
204
-186
-48% -$48.4K
MET icon
258
MetLife
MET
$60B
$57K ﹤0.01%
+1,000
New +$55.5K
TEL icon
259
TE Connectivity
TEL
$58.5B
$56K ﹤0.01%
400
– –
PLUG icon
260
Plug Power
PLUG
$3.11B
$55K ﹤0.01%
5,250
– –
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$54K ﹤0.01%
2,170
– –
MO icon
262
Altria Group
MO
$121B
$54K ﹤0.01%
1,202
– –
STLD icon
263
Steel Dynamics
STLD
$34.4B
$54K ﹤0.01%
500
– –
RXI icon
264
iShares Global Consumer Discretionary ETF
RXI
$252M
$53K ﹤0.01%
340
-45
-12% -$6.6K
SLF icon
265
Sun Life Financial
SLF
$45.1B
$53K ﹤0.01%
1,025
– –
MS icon
266
Morgan Stanley
MS
$343B
$52K ﹤0.01%
613
– –
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.4B
$52K ﹤0.01%
1,972
– –
LTC
268
LTC Properties
LTC
$2.16B
$50K ﹤0.01%
1,500
– –
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.2B
$49K ﹤0.01%
624
– –
SO icon
270
Southern Company
SO
$108B
$49K ﹤0.01%
700
– –
DJT icon
271
Trump Media & Technology Group
DJT
$2.56B
$49K ﹤0.01%
+3,900
New +$51.1K
BSCW icon
272
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$48K ﹤0.01%
2,401
-525
-18% -$10.7K
BGFV
273
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
+5,000
New +$39.9K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$46K ﹤0.01%
550
– –
AKAM icon
275
Akamai
AKAM
$18.1B
$45K ﹤0.01%
500
-200
-29% -$17.1K
9 10
11
12 13

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.