VCM

Vines Capital Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.43%
2 Financials 20.67%
3 Communication Services 4.69%
4 Consumer Discretionary 4.19%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$40.9B
$699K 0.68%
+1,122
CAT icon
27
Caterpillar
CAT
$349B
$695K 0.68%
+1,214
BND icon
28
Vanguard Total Bond Market
BND
$151B
$685K 0.67%
+9,251
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$606K 0.59%
+5,825
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$38.6B
$605K 0.59%
+8,721
WMT icon
31
Walmart Inc
WMT
$994B
$602K 0.59%
+5,399
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$601K 0.59%
+11,638
BAC icon
33
Bank of America
BAC
$377B
$583K 0.57%
+10,600
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$27.6B
$567K 0.55%
+10,758
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$535K 0.52%
+11,526
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$530K 0.52%
+4,408
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$515K 0.5%
+8,596
GLD icon
38
SPDR Gold Trust
GLD
$180B
$495K 0.48%
+1,250
LLY icon
39
Eli Lilly
LLY
$953B
$491K 0.48%
+457
IVV icon
40
iShares Core S&P 500 ETF
IVV
$754B
$484K 0.47%
+706
BXC icon
41
BlueLinx
BXC
$524M
$464K 0.45%
+7,548
XOM icon
42
Exxon Mobil
XOM
$625B
$438K 0.43%
+3,638
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$436K 0.42%
+1,982
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.29B
$390K 0.38%
+20,383
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$583B
$383K 0.37%
+1,143
AXON icon
46
Axon Enterprise
AXON
$43.8B
$381K 0.37%
+671
ABTC
47
American Bitcoin Corp
ABTC
$946M
$358K 0.35%
+210,646
BA icon
48
Boeing
BA
$180B
$358K 0.35%
+1,648
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$336K 0.33%
+18,434
VRT icon
50
Vertiv
VRT
$96.5B
$334K 0.33%
+2,060
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