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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
DE icon
326
Deere & Co
DE
$164B
$25K ﹤0.01%
61
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K ﹤0.01%
612
-3,900
-86% -$157K
INMU icon
328
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$24K ﹤0.01%
1,040
+200
+24% +$4.69K
LEA icon
329
Lear
LEA
$7.2B
$24K ﹤0.01%
166
– –
ULTA icon
330
Ulta Beauty
ULTA
$20.8B
$24K ﹤0.01%
51
– –
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$24K ﹤0.01%
625
-1,020
-62% -$37.6K
HL icon
332
Hecla Mining
HL
$10.5B
$23K ﹤0.01%
+4,500
New +$25.7K
VT icon
333
Vanguard Total World Stock ETF
VT
$77.2B
$23K ﹤0.01%
236
– –
AIN icon
334
Albany International
AIN
$2.11B
$22K ﹤0.01%
241
– –
CVS icon
335
CVS Health
CVS
$138B
$22K ﹤0.01%
317
-1,974
-86% -$140K
ED icon
336
Consolidated Edison
ED
$41.3B
$22K ﹤0.01%
+249
New +$23.8K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.7B
$22K ﹤0.01%
90
– –
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$22K ﹤0.01%
140
– –
URI icon
339
United Rentals
URI
$64.8B
$22K ﹤0.01%
49
– –
AG icon
340
First Majestic Silver
AG
$8.55B
$21K ﹤0.01%
+3,800
New +$24.4K
MP icon
341
MP Materials
MP
$8.13B
$21K ﹤0.01%
+900
New +$20.6K
SITE icon
342
SiteOne Landscape Supply
SITE
$4.57B
$21K ﹤0.01%
124
– –
MAR icon
343
Marriott International
MAR
$97.5B
$20K ﹤0.01%
108
– –
SNY icon
344
Sanofi
SNY
$105B
$20K ﹤0.01%
375
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
700
– –
ADI icon
346
Analog Devices
ADI
$188B
$19K ﹤0.01%
+100
New +$18.5K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$19K ﹤0.01%
367
+117
+47% +$5.95K
SLVM icon
348
Sylvamo
SLVM
$1.51B
$19K ﹤0.01%
481
– –
SNOW icon
349
Snowflake
SNOW
$92.8B
$19K ﹤0.01%
110
– –
BSCS icon
350
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$18K ﹤0.01%
915
– –
12 13
14
15 16

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EWM
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KC
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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.