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VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
12
– –
CND
252
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
+500
New +$5K
APA icon
253
APA Corp
APA
$13.2B
$4K ﹤0.01%
+141
New +$5.66K
CRM icon
254
Salesforce
CRM
$158B
$4K ﹤0.01%
15
-60
-80% -$10.1K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
116
+89
+330% +$2.82K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
+400
New +$3.55K
PM icon
257
Philip Morris
PM
$295B
$4K ﹤0.01%
40
-380
-90% -$37.9K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4K ﹤0.01%
30
+17
+131% +$1.6K
APPN icon
259
Appian
APPN
$2.48B
$3K ﹤0.01%
49
+31
+172% +$1.25K
CAT icon
260
Caterpillar
CAT
$387B
$3K ﹤0.01%
16
-166
-91% -$40.1K
DE icon
261
Deere & Co
DE
$168B
$3K ﹤0.01%
8
– –
DKNG icon
262
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
124
+89
+254% +$1.48K
EIM
263
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
211
– –
HES
264
DELISTED
Hess
HES
$3K ﹤0.01%
+36
New +$5.01K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
4
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
23
+15
+188% +$983
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
-26
-51% -$2.6K
INMD icon
268
InMode
INMD
$880M
$3K ﹤0.01%
40
+25
+167% +$856
IXN icon
269
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
42
+24
+133% +$1.2K
NFLX icon
270
Netflix
NFLX
$309B
$3K ﹤0.01%
50
-10
-17% -$331
NXP icon
271
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3K ﹤0.01%
204
– –
PL icon
272
Planet Labs
PL
$8.53B
$3K ﹤0.01%
335
-580
-63% -$2.6K
PPL
273
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
86
– –
PRGO icon
274
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
+73
New +$2.64K
S icon
275
SentinelOne
S
$7.34B
$3K ﹤0.01%
+65
New +$982
9 10
11
12 13

Similar funds

ASI
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GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q1 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.