We are live on
!
Find out more
VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
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
$1.06B
AUM Growth
-$95.2M
(-8.2%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33M |
| 2 |
JPMorgan Chase
JPM
|
+$2.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$2.01M |
| 4 |
American Water Works
AWK
|
+$2M |
| 5 |
Accenture
ACN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$14.4M |
| 2 |
10x Genomics
TXG
|
+$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
TotalEnergies
TTE
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.56B
| $359K | 0.03% |
25,876
-100
| -0.4% | -$1.87K |
|
102
American Electric Power
AEP
$68.4B
| $358K | 0.03% |
4,140
+140
| +4% | +$13.8K |
|
103
Schwab US Large- Cap ETF
SCHX
$74.6B
| $352K | 0.03% |
24,948
-6,000
| -19% | -$94.1K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $348K | 0.03% |
17,044
-1,239
| -7% | -$25.6K |
|
105
Automatic Data Processing
ADP
$108B
| $346K | 0.03% |
1,531
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $346K | 0.03% |
3,600
+80
| +2% | +$8.93K |
|
107
American Express
AXP
$230B
| $337K | 0.03% |
2,500
-189
| -7% | -$28.6K |
|
108
Mastercard
MA
$493B
| $321K | 0.03% |
1,128
+372
| +49% | +$123K |
|
109
Truist Financial
TFC
$64B
| $320K | 0.03% |
7,344
+942
| +15% | +$45.3K |
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $317K | 0.03% |
+3,456
| New | +$316K |
|
111
WisdomTree US MidCap Fund
EZM
$956M
| $313K | 0.03% |
7,122
| – | – |
|
112
Bank of America
BAC
$442B
| $311K | 0.03% |
10,291
-161
| -2% | -$5.38K |
|
113
CSX Corp
CSX
$93.1B
| $309K | 0.03% |
11,600
-1,497
| -11% | -$46.5K |
|
114
TE Connectivity
TEL
$62.6B
| $300K | 0.03% |
2,719
-300
| -10% | -$37.3K |
|
115
Adobe
ADBE
$105B
| $298K | 0.03% |
1,083
+313
| +41% | +$118K |
|
116
Verizon
VZ
$196B
| $297K | 0.03% |
7,828
+1,266
| +19% | +$56.4K |
|
117
Eaton
ETN
$174B
| $288K | 0.03% |
2,162
+654
| +43% | +$91.5K |
|
118
Mondelez International
MDLZ
$79.9B
| $281K | 0.03% |
5,134
-6
| -0.1% | -$373 |
|
119
iShares National Muni Bond ETF
MUB
$45.9B
| $277K | 0.03% |
2,696
+1,650
| +158% | +$175K |
|
120
General Mills
GIS
$19.7B
| $270K | 0.03% |
3,526
-295
| -8% | -$22.5K |
|
121
Invesco Solar ETF
TAN
$1.38B
| $270K | 0.03% |
3,665
-200
| -5% | -$16.1K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $269K | 0.03% |
12,707
-3,311
| -21% | -$70.2K |
|
123
American Tower
AMT
$80.4B
| $265K | 0.02% |
1,233
+120
| +11% | +$30.8K |
|
124
Parker-Hannifin
PH
$135B
| $264K | 0.02% |
1,089
+43
| +4% | +$11.6K |
|
125
iShares Russell 1000 Value ETF
IWD
$83.9B
| $261K | 0.02% |
1,918
| – | – |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
Vigilant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
- Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
- Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
- Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
- Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
- Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
- Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.
Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.