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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
KLAC icon
351
KLA
KLAC
$278B
$18K ﹤0.01%
380
– –
WEX icon
352
WEX
WEX
$5.7B
$18K ﹤0.01%
100
– –
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.71B
$17K ﹤0.01%
300
– –
JCI icon
354
Johnson Controls International
JCI
$85.7B
$17K ﹤0.01%
243
– –
SLV icon
355
iShares Silver Trust
SLV
$27.1B
$17K ﹤0.01%
+800
New +$17.8K
WOLF icon
356
Wolfspeed
WOLF
$1.55B
$17K ﹤0.01%
300
-344
-53% -$17.5K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17K ﹤0.01%
232
– –
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$15B
$16K ﹤0.01%
300
-100
-25% -$5.22K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$16K ﹤0.01%
330
– –
GEHC icon
360
GE HealthCare
GEHC
$28.7B
$16K ﹤0.01%
200
-1
-0.5% -$80
IBMQ icon
361
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$16K ﹤0.01%
650
– –
OMC icon
362
Omnicom Group
OMC
$23.3B
$16K ﹤0.01%
173
-477
-73% -$44.3K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16K ﹤0.01%
175
-1,350
-89% -$120K
UNIT
364
Uniti Group
UNIT
$2.68B
$16K ﹤0.01%
3,430
– –
CSL icon
365
Carlisle Companies
CSL
$14B
$15K ﹤0.01%
60
– –
IXP icon
366
iShares Global Comm Services ETF
IXP
$536M
$15K ﹤0.01%
215
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15K ﹤0.01%
464
– –
ES icon
368
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
200
– –
PLD icon
369
Prologis
PLD
$140B
$14K ﹤0.01%
115
– –
EQIX icon
370
Equinix
EQIX
$101B
$13K ﹤0.01%
16
– –
EVER icon
371
EverQuote
EVER
$925M
$13K ﹤0.01%
2,000
– –
ICE icon
372
Intercontinental Exchange
ICE
$79B
$13K ﹤0.01%
114
-96
-46% -$10.4K
IEX icon
373
IDEX
IEX
$16.6B
$13K ﹤0.01%
62
– –
JXI icon
374
iShares Global Utilities ETF
JXI
$323M
$13K ﹤0.01%
215
-10
-4% -$609
NDSN icon
375
Nordson
NDSN
$16.1B
$12K ﹤0.01%
49
– –
13 14
15
16 17

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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.