Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.6M |
| 5 |
Watsco Inc
WSO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.21M |
| 4 |
Illumina
ILMN
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
Similar funds
Vision Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vision Capital Management held 97 positions worth $484M, down 8.7% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management withdrew a net $17.5M in Q3 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.4M.
- Vision Capital Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,669 shares worth $12.4M.
- Vision Capital Management added most to Johnson & Johnson in Q3 2022, an estimated $4.51M increase.
- Vision Capital Management's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.72M.
- Vision Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $12.3M.
- Vision Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q3 2022.
- Vision Capital Management opened 2 new positions and closed 6 in Q3 2022.
- Vision Capital Management's portfolio value fell 8.7% quarter-over-quarter to $484M.
Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.