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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
APPN icon
301
Appian
APPN
$2.54B
$1K ﹤0.01%
+18
New +$710
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
+34
New +$1.49K
BND icon
303
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+12
New +$860
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+7
New +$1.12K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
+14
New +$555
CLSK icon
306
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
+795
New +$2.06K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
+50
New +$1.49K
CMPS
308
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
+100
New +$1K
COPX icon
309
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
+15
New +$492
CPRI icon
310
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+15
New +$758
DBE icon
311
Invesco DB Energy Fund
DBE
$85.3M
$1K ﹤0.01%
+40
New +$953
DELL icon
312
Dell
DELL
$293B
$1K ﹤0.01%
+22
New +$870
DXCM icon
313
DexCom
DXCM
$32B
$1K ﹤0.01%
+12
New +$1.32K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+6
New +$485
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
+27
New +$791
FANG icon
316
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+5
New +$731
FDG icon
317
American Century Focused Dynamic Growth ETF
FDG
$429M
$1K ﹤0.01%
+23
New +$1.23K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
+59
New +$2.3K
GNPX icon
319
Genprex
GNPX
$2.16M
– –
0
– –
HUBS icon
320
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+2
New +$567
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+77
New +$1.51K
IDA icon
322
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+10
New +$1.04K
IDR icon
323
Idaho Strategic Resources
IDR
$557M
$1K ﹤0.01%
+100
New +$560
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+13
New +$644
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.38B
$1K ﹤0.01%
+18
New +$913
11 12
13
14 15

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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.