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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
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$4.84M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$9.01B
| $3K | ﹤0.01% |
+54
| New | +$567 |
|
277
Constellation Brands
STZ
$23.2B
| $3K | ﹤0.01% |
10
-7,774
| -100% | -$1.73M |
|
278
Upstart Holdings
UPST
$3.03B
| $3K | ﹤0.01% |
+19
| New | +$320 |
|
279
United Rentals
URI
$72.4B
| $3K | ﹤0.01% |
+8
| New | +$3.36K |
|
280
Visa
V
$677B
| $3K | ﹤0.01% |
19
| – | – |
|
281
Verizon
VZ
$196B
| $3K | ﹤0.01% |
+51
| New | +$2.01K |
|
282
Zoom
ZM
$30.6B
| $3K | ﹤0.01% |
18
| – | – |
|
283
Analog Devices
ADI
$190B
| $2K | ﹤0.01% |
10
| – | – |
|
284
ARK Web x.0 ETF
ARKW
$1.76B
| $2K | ﹤0.01% |
30
-4
| -12% | -$195 |
|
285
Asana
ASAN
$2.13B
| $2K | ﹤0.01% |
+25
| New | +$414 |
|
286
Bank of America
BAC
$442B
| $2K | ﹤0.01% |
46
-654
| -93% | -$21.6K |
|
287
Beam Global
BEEM
$25.3M
| $2K | ﹤0.01% |
+112
| New | +$1.85K |
|
288
Biofrontera
BFRI
$16.3M
| $2K | ﹤0.01% |
+15
| New | +$234 |
|
289
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2K | ﹤0.01% |
57
-247
| -81% | -$3.55K |
|
|
SRTA
290
Strata Critical Medical Inc
SRTA
$512M
| $2K | ﹤0.01% |
+182
| New | +$742 |
|
291
Cullen/Frost Bankers
CFR
$10.2B
| $2K | ﹤0.01% |
12
| – | – |
|
292
Chewy
CHWY
$9.63B
| $2K | ﹤0.01% |
30
+29
| +2,900% | +$1.2K |
|
293
Chipotle Mexican Grill
CMG
$41.5B
| $2K | ﹤0.01% |
50
| – | – |
|
294
iShares US Medical Devices ETF
IHI
$3.38B
| $2K | ﹤0.01% |
36
+18
| +100% | +$958 |
|
295
iShares US Real Estate ETF
IYR
$4.65B
| $2K | ﹤0.01% |
18
| – | – |
|
296
JD.com
JD
$44.5B
| $2K | ﹤0.01% |
+25
| New | +$1.29K |
|
297
Kinder Morgan
KMI
$68.7B
| $2K | ﹤0.01% |
100
-1,331
| -93% | -$23.7K |
|
|
HAPN
298
Happen Inc
HAPN
$2.24B
| $2K | ﹤0.01% |
+86
| New | +$766 |
|
299
Mondelez International
MDLZ
$79.9B
| $2K | ﹤0.01% |
26
-404
| -94% | -$26.8K |
|
300
MP Materials
MP
$9.1B
| $2K | ﹤0.01% |
+45
| New | +$1.36K |
|
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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.