VCM

Vines Capital Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.35M
3
+$451K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

1
+$237K
2
+$165K
3
+$95.7K
4
NVDA icon
NVIDIA
NVDA
+$52.8K
5
SHOP icon
Shopify
SHOP
+$39.4K

Sector Composition

1 Technology 26.44%
2 Financials 22.5%
3 Communication Services 4.39%
4 Consumer Discretionary 3.78%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.6M 15.48%
32,608
+2,989
NVDA icon
2
NVIDIA
NVDA
$5.15T
$11.2M 11.05%
63,948
-288
AAPL icon
3
Apple
AAPL
$4.57T
$8.75M 8.67%
34,473
+92
JPM icon
4
JPMorgan Chase
JPM
$802B
$3.99M 3.96%
13,571
+61
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.93M 3.89%
44,739
+488
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$3.54M 3.51%
6,138
-32
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$3.46M 3.43%
5,785
-153
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$3.34M 3.31%
45,942
-2,124
MSFT icon
9
Microsoft
MSFT
$3.07T
$3.09M 3.06%
8,338
+199
AMZN icon
10
Amazon
AMZN
$2.92T
$2.93M 2.9%
14,059
+79
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$2.41M 2.39%
10,033
-54
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.3B
$2.11M 2.09%
40,643
+4,936
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.08M 2.06%
3,191
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.71T
$1.88M 1.86%
6,524
-86
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.64M 1.63%
25,558
+837
VO icon
16
Vanguard Mid-Cap ETF
VO
$101B
$1.44M 1.43%
20,124
-260
BFST icon
17
Business First Bancshares
BFST
$919M
$1.33M 1.31%
+49,062
AVGO icon
18
Broadcom
AVGO
$2T
$1.26M 1.25%
4,079
+441
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$1.25M 1.24%
2,191
+80
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.22M 1.21%
40,149
-688
ETR icon
21
Entergy
ETR
$51.1B
$1.06M 1.05%
9,424
+19
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.66T
$1.04M 1.03%
3,619
+9
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$27.4B
$944K 0.94%
8,546
+288
TSLA icon
24
Tesla
TSLA
$1.65T
$887K 0.88%
2,387
+5
SHOP icon
25
Shopify
SHOP
$138B
$887K 0.88%
7,480
-300
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