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VCM
Vines Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
JPMorgan Chase
JPM
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 14.51% |
+29,619
| New | +$14.7M |
|
|
2
NVIDIA
NVDA
$4.93T
| $12M | 11.68% |
+64,236
| New | +$12M |
|
|
3
Apple
AAPL
$4.66T
| $9.35M | 9.11% |
+34,381
| New | +$9.23M |
|
|
4
JPMorgan Chase
JPM
$896B
| $4.35M | 4.24% |
+13,510
| New | +$4.18M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.96M | 3.86% |
+44,251
| New | +$3.94M |
|
|
6
Microsoft
MSFT
$2.9T
| $3.94M | 3.84% |
+8,139
| New | +$4.08M |
|
7
Vanguard Growth ETF
VUG
$223B
| $3.91M | 3.81% |
+48,066
| New | +$3.9M |
|
8
Invesco QQQ Trust
QQQ
$477B
| $3.79M | 3.69% |
+6,170
| New | +$3.79M |
|
9
Vanguard S&P 500 ETF
VOO
$982B
| $3.72M | 3.63% |
+5,938
| New | +$3.69M |
|
10
Amazon
AMZN
$2.66T
| $3.23M | 3.14% |
+13,980
| New | +$3.2M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $2.52M | 2.46% |
+10,087
| New | +$2.53M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.18M | 2.12% |
+3,191
| New | +$2.16M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.07M | 2.02% |
+6,610
| New | +$1.89M |
|
14
BlackRock Flexible Income ETF
BINC
$16B
| $1.88M | 1.84% |
+35,707
| New | +$1.89M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.61M | 1.57% |
+24,721
| New | +$1.6M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.48M | 1.44% |
+20,384
| New | +$1.48M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $1.39M | 1.36% |
+2,111
| New | +$1.41M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | 1.23% |
+40,837
| New | +$1.27M |
|
19
Broadcom
AVGO
$1.83T
| $1.26M | 1.23% |
+3,638
| New | +$1.3M |
|
20
Shopify
SHOP
$162B
| $1.25M | 1.22% |
+7,780
| New | +$1.25M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.13M | 1.1% |
+3,610
| New | +$1.03M |
|
22
Tesla
TSLA
$1.48T
| $1.07M | 1.04% |
+2,382
| New | +$1.06M |
|
23
Entergy
ETR
$53.6B
| $869K | 0.85% |
+9,405
| New | +$892K |
|
24
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $842K | 0.82% |
+8,258
| New | +$826K |
|
25
T. Rowe Price US High Yield ETF
THYF
$846M
| $712K | 0.69% |
+13,634
| New | +$713K |
|
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