We are live on ! Find out more
VF

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
INMD icon
326
InMode
INMD
$880M
$1K ﹤0.01%
+15
New +$522
ITRI icon
327
Itron
ITRI
$4.54B
$1K ﹤0.01%
+10
New +$494
IXN icon
328
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
+18
New +$821
JCI icon
329
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+15
New +$918
LRCX icon
330
Lam Research
LRCX
$390B
$1K ﹤0.01%
+20
New +$837
META icon
331
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+10
New +$1.17K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+5
New +$570
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+90
New +$1.35K
NEE icon
334
NextEra Energy
NEE
$177B
$1K ﹤0.01%
+7
New +$565
NFLX icon
335
Netflix
NFLX
$309B
$1K ﹤0.01%
+60
New +$1.68K
PSX icon
336
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
+10
New +$1.02K
RIVN icon
337
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+90
New +$2.65K
SBR
338
Sabine Royalty Trust
SBR
$1.05B
$1K ﹤0.01%
+6
New +$495
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
+22
New +$1.36K
TEAM icon
340
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
+6
New +$955
U icon
341
Unity
U
$18.9B
$1K ﹤0.01%
+50
New +$1.57K
UNG icon
342
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+19
New +$1.51K
UVXY icon
343
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VIAV icon
344
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+50
New +$603
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1K ﹤0.01%
+13
New +$1.19K
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
+6
New +$696
ZG icon
347
Zillow
ZG
$7.63B
$1K ﹤0.01%
+19
New +$622
ZM icon
348
Zoom
ZM
$30.6B
$1K ﹤0.01%
+18
New +$1.37K
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+30
New +$615
AYX
350
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$477
12 13
14
15 16

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
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 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.