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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
+3.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
92.22%
Top 10 Hldgs %
65.49%
Holding
615
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.5M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$176B
$3K ﹤0.01%
+23
New +$2.69K
RL icon
277
Ralph Lauren
RL
$23.5B
$3K ﹤0.01%
+29
New +$2.9K
V icon
278
Visa
V
$677B
$3K ﹤0.01%
+19
New +$3.83K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
+23
New +$3.34K
ADI icon
280
Analog Devices
ADI
$190B
$2K ﹤0.01%
+10
New +$1.56K
AR icon
281
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+70
New +$2.42K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+210
New +$1.81K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+12
New +$1.71K
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
+211
New +$2.09K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
+25
New +$2.13K
AGNT
286
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
+200
New +$2.42K
FLNC icon
287
Fluence Energy
FLNC
$2.44B
$2K ﹤0.01%
+110
New +$1.73K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+4
New +$1.55K
INDI icon
289
indie Semiconductor
INDI
$854M
$2K ﹤0.01%
+313
New +$2.31K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2K ﹤0.01%
+20
New +$2.13K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.65B
$2K ﹤0.01%
+18
New +$1.51K
PLTR icon
292
Palantir
PLTR
$413B
$2K ﹤0.01%
+375
New +$2.84K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
+20
New +$2.27K
RRC icon
294
Range Resources
RRC
$8.95B
$2K ﹤0.01%
+70
New +$1.92K
SBUX icon
295
Starbucks
SBUX
$120B
$2K ﹤0.01%
+32
New +$3.02K
SHYF
296
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+100
New +$2.33K
WBD icon
297
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+246
New +$2.78K
WGMI icon
298
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$2K ﹤0.01%
+400
New +$2.53K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
+13
New +$1.72K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$1K ﹤0.01%
+2
New +$564
10 11
12
13 14

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SGEFP
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JCA
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LAM
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FAM
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VitalStone Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for VitalStone Financial, which disclosed 615 positions worth $146M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.

  • VitalStone Financial's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
  • VitalStone Financial's ten largest holdings make up 65% of its $146M portfolio in Q4 2022.
  • VitalStone Financial disclosed 615 positions in Q4 2022, its first 13F filing on record.

Based on VitalStone Financial's 13F filing for Q4 2022, filed 30 Jan 2023.