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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
WSO icon
301
Watsco Inc
WSO
$14.8B
$37K ﹤0.01%
98
+11
+13% +$3.73K
AWR icon
302
American States Water
AWR
$3.41B
$35K ﹤0.01%
400
– –
GD icon
303
General Dynamics
GD
$101B
$35K ﹤0.01%
163
-275
-63% -$59.3K
CMS icon
304
CMS Energy
CMS
$22.7B
$34K ﹤0.01%
582
– –
GPC icon
305
Genuine Parts
GPC
$16.6B
$34K ﹤0.01%
200
– –
INTU icon
306
Intuit
INTU
$77.9B
$34K ﹤0.01%
75
-90
-55% -$39.4K
KMI icon
307
Kinder Morgan
KMI
$72.4B
$34K ﹤0.01%
2,000
– –
AMAT icon
308
Applied Materials
AMAT
$445B
$33K ﹤0.01%
225
– –
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$33K ﹤0.01%
1,236
+366
+42% +$9.71K
RDNT icon
310
RadNet
RDNT
$4.72B
$33K ﹤0.01%
1,000
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K ﹤0.01%
410
+300
+273% +$24.5K
F icon
312
Ford
F
$57.3B
$31K ﹤0.01%
2,035
-1,137
-36% -$14.4K
UUUU icon
313
Energy Fuels
UUUU
$3.09B
$31K ﹤0.01%
+5,000
New +$29.4K
AZZ icon
314
AZZ Inc
AZZ
$4.52B
$29K ﹤0.01%
+675
New +$25.9K
KHC icon
315
Kraft Heinz
KHC
$30.7B
$29K ﹤0.01%
+805
New +$31K
AMKR icon
316
Amkor Technology
AMKR
$16.7B
$28K ﹤0.01%
953
– –
CBSH icon
317
Commerce Bancshares
CBSH
$8.43B
$28K ﹤0.01%
668
– –
IXC icon
318
iShares Global Energy ETF
IXC
$2.68B
$28K ﹤0.01%
750
-30
-4% -$1.13K
MXI icon
319
iShares Global Materials ETF
MXI
$339M
$28K ﹤0.01%
345
-20
-5% -$1.64K
SGMA
320
DELISTED
Sigmatron International
SGMA
$28K ﹤0.01%
8,687
-25,611
-75% -$78.2K
SPGI icon
321
S&P Global
SPGI
$127B
$28K ﹤0.01%
71
– –
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$28K ﹤0.01%
450
– –
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$27K ﹤0.01%
1,456
– –
TD icon
324
Toronto Dominion Bank
TD
$200B
$27K ﹤0.01%
432
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
410
– –
11 12
13
14 15

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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.