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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
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$2.46M 2.84%
75,983
+6,116
+9% +$174K
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.73M 2%
20,315
-1,880
-8% -$187K
AMZN icon
3
Amazon
AMZN
$3.05T
$1.6M 1.84%
8,919
-622
-7% -$104K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.56%
+3,065
New +$1.21M
NVDA icon
5
NVIDIA
NVDA
$5.04T
$1.28M 1.48%
56,020
+27,850
+99% +$2.02M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 1.32%
23,910
+3,662
+18% +$174K
YSEP icon
7
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1.11M 1.28%
+57,637
New +$1.2M
IAU icon
8
iShares Gold Trust
IAU
$62.8B
$1.1M 1.27%
29,503
+2,686
+10% +$105K
SPXU icon
9
ProShares UltraPro Short S&P 500
SPXU
$413M
$919K 1.06%
+3,410
New +$520K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$882K 1.02%
42,389
-2,594
-6% -$54.8K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.62B
$843K 0.97%
40,553
+34,438
+563% +$756K
FAAR icon
12
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$837K 0.97%
28,165
-4,457
-14% -$126K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$785K 0.91%
16,405
-1,516
-8% -$81.4K
ECF
14
Ellsworth Growth & Income Fund
ECF
$169M
$777K 0.9%
95,791
-18,586
-16% -$149K
NKE icon
15
Nike
NKE
$63.2B
$649K 0.75%
5,278
-108
-2% -$11K
SCHW
16
Charles Schwab
SCHW
$184B
$602K 0.7%
11,502
+343
+3% +$22.6K
NEM icon
17
Newmont
NEM
$99.8B
$601K 0.69%
12,269
-616
-5% -$21.2K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$597K 0.69%
+19,427
New +$666K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$563K 0.65%
+30,645
New +$583K
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$482K 0.56%
+24,960
New +$481K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.67B
$477K 0.55%
12,879
+842
+7% +$37.8K
SJM icon
22
J.M. Smucker
SJM
$12.6B
$459K 0.53%
2,916
-188
-6% -$23.8K
MSFT icon
23
Microsoft
MSFT
$3.65T
$451K 0.52%
1,562
+108
+7% +$43.7K
HEQ
24
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$449K 0.52%
+38,620
New +$393K
TMUS icon
25
T-Mobile US
TMUS
$190B
$407K 0.47%
2,807
+191
+7% +$31.1K
1
2 3 4 5

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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.