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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
MELI icon
51
Mercado Libre
MELI
$96.3B
$140K 0.16%
106
-12
-10% -$19.6K
MCD icon
52
McDonald's
MCD
$188B
$139K 0.16%
1,496
+1,000
+202% +$291K
MA icon
53
Mastercard
MA
$500B
$132K 0.15%
363
+11
+3% +$5.03K
ANET icon
54
Arista Networks
ANET
$233B
$125K 0.14%
1,720
-224
-12% -$15.1K
GROW icon
55
US Global Investors
GROW
$37M
$118K 0.14%
44,015
+2,557
+6% +$6.95K
IMKTA icon
56
Ingles Markets
IMKTA
$1.74B
$115K 0.13%
1,292
+1,242
+2,484% +$99.3K
UFOX
57
Defiance Space and Connective Tech ETF
UFOX
$859M
$114K 0.13%
3,473
+564
+19% +$21.2K
ELV icon
58
Elevance Health
ELV
$83B
$112K 0.13%
+243
New +$121K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$111K 0.13%
4,566
-120
-3% -$3.1K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.95B
$102K 0.12%
525
+81
+18% +$15.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$98.1K 0.11%
678
-142
-17% -$22.8K
KO icon
62
Coca-Cola
KO
$374B
$97.7K 0.11%
1,575
-18
-1% -$1.08K
SHOP icon
63
Shopify
SHOP
$152B
$96.9K 0.11%
2,022
+1,763
+681% +$139K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$91.8K 0.11%
1,244
-48
-4% -$4.13K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$89.9K 0.1%
815
+311
+62% +$33.2K
BX icon
66
Blackstone
BX
$108B
$85.8K 0.1%
653
– –
NEE icon
67
NextEra Energy
NEE
$181B
$85.4K 0.1%
1,108
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.18B
$84.9K 0.1%
641
-220
-26% -$30.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$84.5K 0.1%
1,560
+391
+33% +$55.9K
IYT icon
70
iShares US Transportation ETF
IYT
$2.26B
$83.1K 0.1%
364
-812
-69% -$55K
HD icon
71
Home Depot
HD
$339B
$81.7K 0.09%
277
+28
+11% +$10.2K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2B
$81.6K 0.09%
814
-392
-33% -$46.3K
FLG
73
Flagstar Bank National Association
FLG
$5.93B
$81K 0.09%
2,987
+860
+40% +$15.9K
TSLA icon
74
Tesla
TSLA
$1.27T
$80.3K 0.09%
387
-47
-11% -$9.18K
ISRG icon
75
Intuitive Surgical
ISRG
$135B
$77.2K 0.09%
302
-67
-18% -$25.3K
1 2
3
4 5

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F8IS
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RFW
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CC
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PAS
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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.