Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$499K |
| 3 |
VF Corp
VFC
|
+$464K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Kenvue
KVUE
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,847
| Closed | -$367K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,797
| Closed | -$300K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-5,105
| Closed | -$278K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,615
| Closed | -$576K |
|
105
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-9,780
| Closed | -$461K |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,793
| Closed | -$379K |
|
Similar funds
Vision Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vision Capital Management held 106 positions worth $543M, down 7.2% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management withdrew a net $17M in Q3 2023, closing 32 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $493K.
- Vision Capital Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,655 shares worth $493K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.45M increase.
- Vision Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
- Vision Capital Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $1.49M.
- Vision Capital Management's ten largest holdings make up 47% of its $543M portfolio in Q3 2023.
- Vision Capital Management opened 2 new positions and closed 32 in Q3 2023.
- Vision Capital Management's portfolio value fell 7.2% quarter-over-quarter to $543M.
Based on Vision Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.