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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$40.7M
Cap. Flow
-$48.9M
Cap. Flow %
-106.45%
Top 10 Hldgs %
43.01%
Holding
465
New
26
Increased
25
Reduced
23
Closed
389

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.11M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$919K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$843K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.08%
3 Consumer Discretionary 8.05%
4 Communication Services 2.58%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.69M 5.85%
21,755
-34,265
-61% -$3.46M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.33M 5.07%
25,377
+25,368
+281,867% +$2.31M
AAPL icon
3
Apple
AAPL
$4.46T
$2.26M 4.92%
+10,725
New +$2M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$2.22M 4.84%
65,461
-10,522
-14% -$361K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.02M 4.4%
19,659
-656
-3% -$67.6K
YMAR icon
6
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$1.92M 4.18%
+82,785
New +$1.91M
AMZN icon
7
Amazon
AMZN
$3.06T
$1.87M 4.07%
9,677
+758
+8% +$139K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.77M 3.85%
+61,166
New +$1.73M
JNEU
9
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.2M
$1.39M 3.04%
+54,235
New +$1.38M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 2.78%
3,138
+73
+2% +$29.8K
TSLA icon
11
Tesla
TSLA
$1.27T
$1.17M 2.55%
5,928
+5,541
+1,432% +$968K
APRJ icon
12
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$1.14M 2.48%
+46,346
New +$1.14M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$1.12M 2.44%
25,470
-4,033
-14% -$178K
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.05M 2.29%
+45,013
New +$1.06M
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.03M 2.23%
36,088
+7,923
+28% +$227K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$996K 2.17%
47,334
+4,945
+12% +$104K
ECF
17
Ellsworth Growth & Income Fund
ECF
$169M
$952K 2.07%
115,545
+19,754
+21% +$158K
MARA icon
18
Marathon Digital Holdings
MARA
$4.48B
$860K 1.87%
43,321
+26,899
+164% +$511K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.75B
$812K 1.77%
+10,805
New +$765K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$808K 1.76%
14,686
-1,719
-10% -$95.2K
SCHW
21
Charles Schwab
SCHW
$184B
$805K 1.75%
10,921
-581
-5% -$42.9K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$767K 1.67%
+25,948
New +$744K
MSFT icon
23
Microsoft
MSFT
$3.62T
$634K 1.38%
1,419
-143
-9% -$60.4K
WULF icon
24
TeraWulf
WULF
$9.33B
$628K 1.37%
+141,136
New +$381K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$590K 1.29%
+24,271
New +$578K
1
2 3 4 5

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Vima LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Vima LLC held 465 positions worth $45.9M, down 47% from $86.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vima LLC withdrew a net $48.9M in Q2 2024, closing 389 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vima LLC opened a new position in Apple worth $2.26M.

  • Vima LLC's largest Q2 2024 buy was Apple: 10,725 shares worth $2.26M.
  • Vima LLC added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.31M increase.
  • Vima LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.46M.
  • Vima LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $1.14M.
  • Vima LLC's ten largest holdings make up 43% of its $45.9M portfolio in Q2 2024.
  • Vima LLC opened 26 new positions and closed 389 in Q2 2024.
  • Vima LLC's portfolio value fell 47% quarter-over-quarter to $45.9M.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.