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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
TSN icon
201
Tyson Foods
TSN
$20.4B
$109K 0.01%
2,135
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$109K 0.01%
1,300
– –
DHR icon
203
Danaher
DHR
$142B
$108K 0.01%
509
– –
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.01%
4,200
+865
+26% +$22.3K
RIOT icon
205
Riot Platforms
RIOT
$7.53B
$106K 0.01%
+9,000
New +$101K
DRLL icon
206
Strive US Energy ETF
DRLL
$289M
$104K 0.01%
3,800
– –
BSCT icon
207
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$103K 0.01%
5,752
-1,077
-16% -$19.6K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.1B
$103K 0.01%
5,790
+1,350
+30% +$24K
NSC icon
209
Norfolk Southern
NSC
$75.2B
$102K 0.01%
450
-63
-12% -$13.4K
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
$101K 0.01%
+5,000
New +$103K
SLB icon
211
SLB Ltd
SLB
$69.4B
$98K 0.01%
2,000
-250
-11% -$11.9K
CINF icon
212
Cincinnati Financial
CINF
$27.9B
$97K 0.01%
1,000
– –
IBDV icon
213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$97K 0.01%
4,566
+475
+12% +$10.1K
CAH icon
214
Cardinal Health
CAH
$52.9B
$95K 0.01%
1,000
– –
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$95K 0.01%
880
– –
SWKS icon
216
Skyworks Solutions
SWKS
$8.99B
$95K 0.01%
856
– –
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$94K 0.01%
2,000
-1,000
-33% -$43.1K
FXC icon
218
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$92K 0.01%
1,250
– –
HBAN icon
219
Huntington Bancshares
HBAN
$36.6B
$92K 0.01%
8,539
– –
MRNA icon
220
Moderna
MRNA
$23.6B
$91K 0.01%
750
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$91K 0.01%
2,200
– –
TROW icon
222
T. Rowe Price
TROW
$25B
$90K 0.01%
800
– –
IBMO icon
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$89K 0.01%
3,520
+130
+4% +$3.28K
LMT icon
224
Lockheed Martin
LMT
$117B
$89K 0.01%
193
+13
+7% +$6.03K
CAG icon
225
Conagra Brands
CAG
$7.01B
$88K 0.01%
2,613
– –
7 8
9
10 11

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EWM
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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.