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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
PCG icon
126
PG&E
PCG
$38.4B
$37.1K 0.04%
2,293
– –
CHH icon
127
Choice Hotels
CHH
$4.93B
$36.8K 0.04%
314
– –
PG icon
128
Procter & Gamble
PG
$338B
$36K 0.04%
242
– –
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.1B
$35.2K 0.04%
+946
New +$29.3K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.18B
$35K 0.04%
271
+141
+108% +$19.3K
ABNB icon
131
Airbnb
ABNB
$89.4B
$35K 0.04%
212
-4
-2% -$606
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$34.6K 0.04%
929
– –
XYZ
133
Block Inc
XYZ
$48.9B
$33.8K 0.04%
448
+8
+2% +$579
BBBY
134
Bed Bath & Beyond
BBBY
$507M
$33.4K 0.04%
1,025
+78
+8% +$2.01K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.2B
$33.2K 0.04%
1,240
+800
+182% +$20.8K
DAL icon
136
Delta Air Lines
DAL
$60.2B
$32.5K 0.04%
931
+429
+85% +$17.7K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$31.7K 0.04%
245
+45
+23% +$6.46K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$31.6K 0.04%
648
-381
-37% -$19.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.5K 0.04%
1,010
-280
-22% -$8.93K
UPGD icon
140
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$31.2K 0.04%
563
+98
+21% +$6.16K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$31K 0.04%
420
– –
EJAN icon
142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$30.7K 0.04%
+1,089
New +$30.9K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$30.7K 0.04%
+750
New +$41.4K
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$30.7K 0.04%
1,165
+640
+122% +$17.5K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.6K 0.04%
+1,454
New +$30.6K
ULTA icon
146
Ulta Beauty
ULTA
$23B
$30.6K 0.04%
56
– –
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30.3K 0.04%
1,584
-1,329
-46% -$25.6K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29.9K 0.03%
400
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
$29.3K 0.03%
212
+9
+4% +$1.39K
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.5K 0.03%
+1,383
New +$29K
4 5
6
7 8

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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.