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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
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$49.1K 0.06%
1,434
-28
-2% -$1.11K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$47.7K 0.06%
1,852
+1,102
+147% +$30K
V icon
103
Visa
V
$683B
$47K 0.05%
209
– –
ADBE icon
104
Adobe
ADBE
$99.9B
$46.9K 0.05%
93
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$46.9K 0.05%
1,187
+28
+2% +$968
MAR icon
106
Marriott International
MAR
$91.5B
$45.8K 0.05%
276
– –
CVX icon
107
Chevron
CVX
$385B
$45.7K 0.05%
280
-14
-5% -$2.11K
USB.PRH icon
108
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$45.2K 0.05%
+2,362
New +$50K
NSC icon
109
Norfolk Southern
NSC
$75.6B
$44.7K 0.05%
211
-3
-1% -$742
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$44.7K 0.05%
1,473
+8
+0.5% +$220
XOM icon
111
ExxonMobil
XOM
$643B
$44.4K 0.05%
405
-97
-19% -$10.1K
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44.3K 0.05%
+527
New +$44.3K
ESS icon
113
Essex Property Trust
ESS
$18.4B
$44.2K 0.05%
211
+51
+32% +$12.1K
BLCN
114
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$44.1K 0.05%
2,057
+90
+5% +$2.25K
VZ icon
115
Verizon
VZ
$198B
$43.6K 0.05%
1,121
+173
+18% +$6.98K
NOW icon
116
ServiceNow
NOW
$118B
$42.8K 0.05%
460
+20
+5% +$3.03K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$41.1K 0.05%
1,540
– –
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.29B
$41.1K 0.05%
728
– –
DGXX
119
Digi Power X Inc
DGXX
$379M
$40.4K 0.05%
25,180
-5,530
-18% -$9.28K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$40K 0.05%
107
-15
-12% -$6.87K
FLGT icon
121
Fulgent Genetics
FLGT
$500M
$39.9K 0.05%
1,278
+1,158
+965% +$28.8K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58B
$39.6K 0.05%
1,231
+70
+6% +$2.76K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$38.1K 0.04%
500
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.8B
$37.5K 0.04%
411
– –
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$37.2K 0.04%
1,504
+300
+25% +$7.53K
3 4
5
6 7

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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
Caspian Capital New York $103M AUM
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.