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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
+$46.6M
Cap. Flow %
53.86%
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$756K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
3
DOCN icon
DigitalOcean
DOCN
+$1.14M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$86.7B
$1.74K ﹤0.01%
20
– –
OBTC
327
Osprey Bitcoin Trust
OBTC
$1.7K ﹤0.01%
285
– –
ON icon
328
ON Semiconductor
ON
$31.3B
$1.65K ﹤0.01%
20
– –
BBAX icon
329
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1.62K ﹤0.01%
33
+20
+154% +$958
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.53K ﹤0.01%
60
– –
SCCO icon
331
Southern Copper
SCCO
$146B
$1.52K ﹤0.01%
22
– –
WD icon
332
Walker & Dunlop
WD
$1.79B
$1.52K ﹤0.01%
20
– –
VTS icon
333
Vitesse Energy
VTS
$647M
$1.52K ﹤0.01%
80
+5
+7% +$110
TSM icon
334
TSMC
TSM
$2.11T
$1.49K ﹤0.01%
16
– –
BBEU icon
335
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.39K ﹤0.01%
26
– –
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.36K ﹤0.01%
33
– –
SPOT icon
337
Spotify
SPOT
$100B
$1.34K ﹤0.01%
+10
New +$2.35K
WSM icon
338
Williams-Sonoma
WSM
$28.2B
$1.22K ﹤0.01%
20
– –
ZSTK
339
ZeroStack Corp
ZSTK
$4.21M
$1.17K ﹤0.01%
102
+97
+1,940% +$4.79K
GSAT icon
340
Globalstar
GSAT
$10.8B
$1.16K ﹤0.01%
67
– –
BBJP icon
341
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.02K ﹤0.01%
21
-274
-93% -$15.2K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
43
-253
-85% -$5.75K
VTNR
343
DELISTED
Vertex Energy, Inc
VTNR
$988 ﹤0.01%
100
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$958 ﹤0.01%
9
-13,144
-100% -$1.24M
GE icon
345
GE Aerospace
GE
$383B
$956 ﹤0.01%
13
– –
PJT icon
346
PJT Partners
PJT
$4.36B
$938 ﹤0.01%
13
– –
U icon
347
Unity
U
$14.6B
$876 ﹤0.01%
27
– –
MNKD icon
348
MannKind Corp
MNKD
$1.17B
$820 ﹤0.01%
200
+180
+900% +$707
WDS icon
349
Woodside Energy
WDS
$43.1B
$807 ﹤0.01%
36
– –
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.31B
$748 ﹤0.01%
15
– –
12 13
14
15 16

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OPAM
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SPCM
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F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RFW
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CC
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VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Vima LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Vima LLC held 515 positions worth $86.6M, up 100% from $43.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vima LLC deployed $46.6M of net new capital in Q1 2024, opening 98 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Vima LLC's largest Q1 2024 buy was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.
  • Vima LLC added most to NVIDIA in Q1 2024, an estimated $2.02M increase.
  • Vima LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Vima LLC fully exited Apple in Q1 2024, selling an estimated $2.17M.
  • Vima LLC's ten largest holdings make up 72% of its $86.6M portfolio in Q1 2024.
  • Vima LLC opened 98 new positions and closed 69 in Q1 2024.
  • Vima LLC's portfolio value rose 100% quarter-over-quarter to $86.6M.

Based on Vima LLC's 13F filing for Q1 2024, filed 17 May 2024.