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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
SBUX icon
151
Starbucks
SBUX
$118B
$28.3K 0.03%
272
-2
-0.7% -$186
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$27.9K 0.03%
583
+179
+44% +$8.63K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.8K 0.03%
1,371
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.8K 0.03%
372
– –
O icon
155
Realty Income
O
$59.2B
$27.7K 0.03%
437
– –
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$27.4K 0.03%
+886
New +$27.7K
MPC icon
157
Marathon Petroleum
MPC
$89.6B
$27.1K 0.03%
201
-4
-2% -$684
JD icon
158
JD.com
JD
$44.6B
$27K 0.03%
+615
New +$15.1K
BA icon
159
Boeing
BA
$185B
$25.1K 0.03%
130
– –
BLK icon
160
Blackrock
BLK
$175B
$25K 0.03%
30
– –
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$24.7K 0.03%
+1,350
New +$28.7K
JEF icon
162
Jefferies Financial Group
JEF
$12.8B
$24.4K 0.03%
+768
New +$32K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23.6K 0.03%
500
+181
+57% +$8.58K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.3B
$23.5K 0.03%
155
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.88B
$23.4K 0.03%
518
+326
+170% +$23.3K
JNJ icon
166
Johnson & Johnson
JNJ
$613B
$23.3K 0.03%
150
-2
-1% -$318
CAT icon
167
Caterpillar
CAT
$382B
$23.2K 0.03%
101
-1
-1% -$320
GENZ
168
VanEck Digital Native Economy ETF
GENZ
$16.9M
$22.9K 0.03%
518
-8
-2% -$343
B
169
Barrick Mining
B
$62.6B
$22.1K 0.03%
1,330
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.7K 0.03%
993
-15
-1% -$360
NWL icon
171
Newell Brands
NWL
$2.7B
$20.9K 0.02%
1,684
+1,093
+185% +$8.7K
ANEW icon
172
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$19.9K 0.02%
570
+125
+28% +$4.94K
JETS icon
173
US Global Jets ETF
JETS
$804M
$19.8K 0.02%
1,061
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.6K 0.02%
580
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.5B
$19.2K 0.02%
300
– –
5 6
7
8 9

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F8IS
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RFW
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CC
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VR
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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.