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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
IDA icon
326
Idacorp
IDA
$8.2B
$1K ﹤0.01%
10
– –
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
19
+6
+46% +$301
ITRI icon
328
Itron
ITRI
$4.54B
$1K ﹤0.01%
10
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
+13
New +$839
LMND icon
330
Lemonade
LMND
$4.1B
$1K ﹤0.01%
27
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+6
New +$650
MDB icon
332
MongoDB
MDB
$32.1B
$1K ﹤0.01%
1
– –
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
4
-6
-60% -$1.02K
NEO icon
334
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
15
– –
NNOX icon
335
Nano X Imaging
NNOX
$73.8M
$1K ﹤0.01%
40
– –
OPEN icon
336
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
62
-62
-50% -$102
PAYC icon
337
Paycom
PAYC
$9.69B
$1K ﹤0.01%
2
-4,826
-100% -$1.45M
PENN icon
338
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
11
+10
+1,000% +$310
PINS icon
339
Pinterest
PINS
$13.4B
$1K ﹤0.01%
36
+1
+3% +$26
RBLX icon
340
Roblox
RBLX
$27B
$1K ﹤0.01%
10
-2
-17% -$76
RDFN
341
DELISTED
Redfin
RDFN
$1K ﹤0.01%
32
-68
-68% -$507
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1K ﹤0.01%
21
+5
+31% +$220
RIVN icon
343
Rivian
RIVN
$23.2B
$1K ﹤0.01%
14
-76
-84% -$1.28K
TRUP icon
344
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
5
-2
-29% -$108
TWLO icon
345
Twilio
TWLO
$36.6B
$1K ﹤0.01%
4
– –
TXG icon
346
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
6
– –
U icon
347
Unity
U
$18.9B
$1K ﹤0.01%
10
-40
-80% -$1.29K
UA icon
348
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+45
New +$414
VCYT icon
349
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
20
– –
VIAV icon
350
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
50
– –
12 13
14
15 16

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.