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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
SLVM icon
326
Sylvamo
SLVM
$1.6B
$22K ﹤0.01%
481
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.2B
$22K ﹤0.01%
236
– –
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
410
-500
-55% -$26.5K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.7B
$21K ﹤0.01%
400
– –
INMU icon
330
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$20K ﹤0.01%
840
+530
+171% +$12.4K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
90
– –
MGC icon
332
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20K ﹤0.01%
140
-150
-52% -$20.8K
SNY icon
333
Sanofi
SNY
$104B
$20K ﹤0.01%
375
– –
DPZ icon
334
Domino's
DPZ
$11.5B
$19K ﹤0.01%
58
– –
URI icon
335
United Rentals
URI
$70.8B
$19K ﹤0.01%
49
– –
BSCS icon
336
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$18K ﹤0.01%
915
+250
+38% +$4.97K
MAR icon
337
Marriott International
MAR
$90.9B
$18K ﹤0.01%
108
– –
WEX icon
338
WEX
WEX
$6.35B
$18K ﹤0.01%
100
-23
-19% -$4.19K
IBMQ icon
339
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$17K ﹤0.01%
650
– –
SITE icon
340
SiteOne Landscape Supply
SITE
$4.34B
$17K ﹤0.01%
124
– –
SNOW icon
341
Snowflake
SNOW
$116B
$17K ﹤0.01%
110
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
232
– –
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16K ﹤0.01%
330
– –
ES icon
344
Eversource Energy
ES
$26.8B
$16K ﹤0.01%
200
– –
GEHC icon
345
GE HealthCare
GEHC
$32.9B
$16K ﹤0.01%
+201
New +$14.4K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K ﹤0.01%
464
– –
XIFR
347
XPLR Infrastructure LP
XIFR
$1.07B
$16K ﹤0.01%
265
– –
JCI icon
348
Johnson Controls International
JCI
$91.3B
$15K ﹤0.01%
243
– –
KLAC icon
349
KLA
KLAC
$252B
$15K ﹤0.01%
380
-110
-22% -$4.33K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15K ﹤0.01%
150
-76
-34% -$7.64K
12 13
14
15 16

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EWM
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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.