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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
DIS icon
76
Walt Disney
DIS
$170B
$76.7K 0.09%
766
+8
+1% +$836
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72.4K 0.08%
1,438
+320
+29% +$16.1K
NFLX icon
78
Netflix
NFLX
$305B
$72.2K 0.08%
2,090
– –
CPRI icon
79
Capri Holdings
CPRI
$1.88B
$71.3K 0.08%
1,517
+126
+9% +$6K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$70.2K 0.08%
331
-331
-50% -$148K
UNP icon
81
Union Pacific
UNP
$173B
$68K 0.08%
338
+126
+59% +$31K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$67.5K 0.08%
546
+42
+8% +$5.27K
FTNT icon
83
Fortinet
FTNT
$120B
$67.5K 0.08%
1,015
+583
+135% +$38.8K
OTIS icon
84
Otis Worldwide
OTIS
$27.5B
$66.1K 0.08%
783
+178
+29% +$16.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$63.1K 0.07%
309
+11
+4% +$2.72K
SMH icon
86
VanEck Semiconductor ETF
SMH
$68.5B
$62.5K 0.07%
237
-362
-60% -$72.8K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.4B
$58.5K 0.07%
5,762
+2,835
+97% +$46.1K
BTBT icon
88
Bit Digital
BTBT
$488M
$57.5K 0.07%
20,034
-7,896
-28% -$21.8K
KEEL
89
Keel Infrastructure Corp
KEEL
$2.54B
$57K 0.07%
25,781
-5,368
-17% -$14K
DTM icon
90
DT Midstream
DTM
$13.8B
$56.3K 0.07%
1,141
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.5B
$55.6K 0.06%
125
-163
-57% -$33.9K
MS icon
92
Morgan Stanley
MS
$332B
$54.9K 0.06%
625
-18
-3% -$1.58K
CRWD icon
93
CrowdStrike
CRWD
$206B
$54.6K 0.06%
1,592
+60
+4% +$4.59K
ORCL icon
94
Oracle
ORCL
$409B
$54.1K 0.06%
582
+42
+8% +$4.81K
PYPL icon
95
PayPal
PYPL
$49.5B
$53.8K 0.06%
709
-26
-4% -$1.6K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53.7K 0.06%
739
-6
-0.8% -$484
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$51.9K 0.06%
+2,088
New +$51.9K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$50.1K 0.06%
1,865
-54
-3% -$1.44K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3B
$50K 0.06%
2,257
-1,107
-33% -$26K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$49.5K 0.06%
277
-143
-34% -$28.5K
2 3
4
5 6

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OPAM
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SPCM
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F8IS
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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.