Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Nike
NKE
|
+$2.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 4 |
Marriott International
MAR
|
+$1.49M |
| 5 |
Costco
COST
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-2,160
| Closed | -$302K |
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-19,462
| Closed | -$2.38M |
|
103
Kite Realty
KRG
$5.88B
| – | – |
-11,986
| Closed | -$273K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-410
| Closed | -$201K |
|
105
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,584
| Closed | -$352K |
|
Similar funds
Vision Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vision Capital Management held 106 positions worth $530M, down 13% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $20.2M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 188,880 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.2M trimmed.
- Vision Capital Management's largest Q2 2022 buy was NVIDIA: 188,880 shares worth $2.86M.
- Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $12.1M increase.
- Vision Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
- Vision Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $2.91M.
- Vision Capital Management's ten largest holdings make up 46% of its $530M portfolio in Q2 2022.
- Vision Capital Management opened 3 new positions and closed 11 in Q2 2022.
- Vision Capital Management's portfolio value fell 13% quarter-over-quarter to $530M.
Based on Vision Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.