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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
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
(+48%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.93M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 5 |
ProShares Short S&P500
SH
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$120B
| $2K | ﹤0.01% |
+25
| New | +$1.7K |
|
327
Honeywell
HON
$78.6B
| $2K | ﹤0.01% |
+14
| New | +$2.6K |
|
328
Idexx Laboratories
IDXX
$46.1B
| $2K | ﹤0.01% |
4
| – | – |
|
329
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2K | ﹤0.01% |
+20
| New | +$2.27K |
|
330
Illinois Tool Works
ITW
$85.5B
| $2K | ﹤0.01% |
+7
| New | +$1.64K |
|
331
iShares US Real Estate ETF
IYR
$4.67B
| $2K | ﹤0.01% |
18
| – | – |
|
332
Kraft Heinz
KHC
$30.5B
| $2K | ﹤0.01% |
+59
| New | +$2.27K |
|
333
Nucor
NUE
$62.6B
| $2K | ﹤0.01% |
+10
| New | +$1.46K |
|
334
Pinnacle West Capital
PNW
$12.3B
| $2K | ﹤0.01% |
+19
| New | +$1.51K |
|
335
Portland General Electric
POR
$5.79B
| $2K | ﹤0.01% |
+34
| New | +$1.68K |
|
336
PayPal
PYPL
$49.6B
| $2K | ﹤0.01% |
31
-292
| -90% | -$19.9K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2K | ﹤0.01% |
20
-7,169
| -100% | -$912K |
|
338
Ralph Lauren
RL
$22.7B
| $2K | ﹤0.01% |
13
| – | – |
|
339
Range Resources
RRC
$8.91B
| $2K | ﹤0.01% |
+70
| New | +$1.91K |
|
340
Southern Copper
SCCO
$164B
| $2K | ﹤0.01% |
+32
| New | +$2.18K |
|
341
Sherwin-Williams
SHW
$89.7B
| $2K | ﹤0.01% |
+9
| New | +$2.12K |
|
|
SHYF
342
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
100
-102
| -50% | -$2.4K |
|
343
Sempra
SRE
$55.3B
| $2K | ﹤0.01% |
+20
| New | +$1.5K |
|
344
Constellation Brands
STZ
$22.3B
| $2K | ﹤0.01% |
10
| – | – |
|
345
Sysco
SYY
$40.3B
| $2K | ﹤0.01% |
+20
| New | +$1.48K |
|
346
UnitedHealth
UNH
$375B
| $2K | ﹤0.01% |
5
-36
| -88% | -$17.6K |
|
347
Verizon
VZ
$193B
| $2K | ﹤0.01% |
44
-7
| -14% | -$259 |
|
348
AES
AES
$10.5B
| $1K | ﹤0.01% |
+60
| New | +$1.32K |
|
349
Albemarle
ALB
$14B
| $1K | ﹤0.01% |
+6
| New | +$1.23K |
|
350
Appian
APPN
$2.2B
| $1K | ﹤0.01% |
18
-31
| -63% | -$1.31K |
|
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VitalStone Financial's Q2 2023 Portfolio in Review
As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.
- VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
- VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
- VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
- VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
- VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
- VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
- VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.
Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.