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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
VMW
351
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
New +$1.04K
HCCI
352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+30
New +$902
KUB
353
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+12
New +$1K
VSTO
354
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+52
New +$1.37K
AFRM icon
355
Affirm
AFRM
$25.2B
$0 ﹤0.01%
+131
New +$1.97K
AGNC icon
356
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+3
New +$27
BG icon
357
Bunge Global
BG
$20.8B
$0 ﹤0.01%
+2
New +$192
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
+6
New +$445
BOIL icon
359
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
BRCC icon
360
BRC Inc
BRCC
$250M
$0 ﹤0.01%
+50
New +$326
BROS icon
361
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
+2
New +$66
BTCS icon
362
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
+7
New +$8
CF icon
363
CF Industries
CF
$17.3B
$0 ﹤0.01%
+1
New +$102
CGC
364
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+2
New +$62
CHPT icon
365
ChargePoint
CHPT
$161M
$0 ﹤0.01%
+10
New +$2.43K
CHWY icon
366
Chewy
CHWY
$9.63B
$0 ﹤0.01%
+1
New +$39
CIFR icon
367
Cipher Digital
CIFR
$7.13B
$0 ﹤0.01%
+350
New +$304
COST icon
368
Costco
COST
$420B
$0 ﹤0.01%
+1
New +$489
CUT icon
369
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
+2
New +$61
DASH icon
370
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+1
New +$52
DKNG icon
371
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
+35
New +$487
DNLI icon
372
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
+15
New +$446
DOCN icon
373
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
+10
New +$313
DOW icon
374
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
+3
New +$147
EBAY icon
375
eBay
EBAY
$49.8B
$0 ﹤0.01%
+3
New +$124
13 14
15
16 17

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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
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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.