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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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$145K 0.01%
3,345
-779
-19% -$34.2K
UTHR icon
177
United Therapeutics
UTHR
$22.5B
$141K 0.01%
639
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$140K 0.01%
2,635
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$140K 0.01%
4,350
+5
+0.1% +$160
TFC icon
180
Truist Financial
TFC
$62.3B
$140K 0.01%
4,613
– –
TSLA icon
181
Tesla
TSLA
$1.39T
$140K 0.01%
535
– –
GE icon
182
GE Aerospace
GE
$354B
$137K 0.01%
1,565
-5
-0.3% -$405
ETR icon
183
Entergy
ETR
$52.2B
$136K 0.01%
2,800
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$135K 0.01%
1,400
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.5B
$135K 0.01%
1,845
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$135K 0.01%
1,019
– –
T icon
187
AT&T
T
$153B
$127K 0.01%
7,932
+4,880
+160% +$83.1K
INTC icon
188
Intel
INTC
$488B
$125K 0.01%
3,735
+2,000
+115% +$62.8K
BA icon
189
Boeing
BA
$165B
$122K 0.01%
577
– –
CTVA icon
190
Corteva
CTVA
$58B
$122K 0.01%
2,136
– –
SHEL icon
191
Shell
SHEL
$239B
$121K 0.01%
2,000
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$120K 0.01%
2,954
+274
+10% +$11.2K
BMI icon
193
Badger Meter
BMI
$4.33B
$118K 0.01%
+800
New +$110K
GWW icon
194
W.W. Grainger
GWW
$64.7B
$118K 0.01%
+150
New +$103K
RSG icon
195
Republic Services
RSG
$67.8B
$117K 0.01%
766
– –
IRM icon
196
Iron Mountain
IRM
$37B
$115K 0.01%
2,024
– –
WCN
197
Waste Connections
WCN
$43.4B
$115K 0.01%
805
-200
-20% -$27.9K
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$111K 0.01%
6,870
-1,151
-14% -$18.8K
HXL icon
199
Hexcel
HXL
$7.97B
$110K 0.01%
+1,450
New +$103K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$100B
$109K 0.01%
4,485
– –
6 7
8
9 10

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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.