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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$379K 0.44%
2,461
+362
+17% +$63.6K
MGM icon
27
MGM Resorts International
MGM
$11.4B
$323K 0.37%
7,264
+1,155
+19% +$50.5K
RTX icon
28
RTX Corp
RTX
$292B
$321K 0.37%
3,275
-376
-10% -$33.9K
CVS icon
29
CVS Health
CVS
$134B
$320K 0.37%
4,313
-741
-15% -$56.6K
BP icon
30
BP
BP
$114B
$318K 0.37%
8,443
-1,082
-11% -$38.8K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$707M
$281K 0.32%
52,825
-21,788
-29% -$114K
COST icon
32
Costco
COST
$423B
$277K 0.32%
558
+33
+6% +$23.6K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$277K 0.32%
6,692
+578
+9% +$24.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$275K 0.32%
1,501
-9
-0.6% -$1.73K
DTE icon
35
DTE Energy
DTE
$29.5B
$250K 0.29%
2,282
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$244K 0.28%
759
-101
-12% -$43.3K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$237K 0.27%
5,626
+203
+4% +$8.63K
PIO icon
38
Invesco Global Water ETF
PIO
$276M
$233K 0.27%
6,668
+215
+3% +$8.61K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$204K 0.24%
2,698
-2
-0.1% -$202
UNH icon
40
UnitedHealth
UNH
$377B
$194K 0.22%
411
+118
+40% +$60K
MCK icon
41
McKesson
MCK
$96.8B
$192K 0.22%
540
– –
RIOT icon
42
Riot Platforms
RIOT
$8.1B
$175K 0.2%
17,510
-23,080
-57% -$301K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$175K 0.2%
2,293
-192
-8% -$14.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$171K 0.2%
1,122
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$168K 0.19%
7,592
-513
-6% -$11K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$156K 0.18%
468
-49
-9% -$18.9K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$153K 0.18%
2,771
-605
-18% -$42.1K
FVRR icon
48
Fiverr
FVRR
$340M
$149K 0.17%
4,281
+1,125
+36% +$28.2K
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$146K 0.17%
6,118
+833
+16% +$19.7K
MARA icon
50
Marathon Digital Holdings
MARA
$4.48B
$143K 0.17%
16,422
-23,962
-59% -$523K
1
2
3 4 5

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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.