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
+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
XPEV icon
351
XPeng
XPEV
$11.6B
$1K ﹤0.01%
25
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
6
– –
ZG icon
353
Zillow
ZG
$7.63B
$1K ﹤0.01%
19
– –
ZS icon
354
Zscaler
ZS
$27.3B
$1K ﹤0.01%
5
-2
-29% -$240
DJT icon
355
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
10
-10
-50% -$148
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
30
– –
AYX
357
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
10
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
VMW
359
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
9
– –
HCCI
360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
31
+1
+3% +$36
OSH
361
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+21
New +$678
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+14
New +$1K
NLST
363
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
+100
New +$1K
KUB
364
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
12
– –
ABT icon
365
Abbott
ABT
$187B
– –
-160
Closed -$18K
ACN icon
366
Accenture
ACN
$108B
– –
-40
Closed -$11K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-288
Closed -$26K
AGNC icon
368
AGNC Investment
AGNC
$12.9B
– –
-3
Closed –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-224
Closed -$42K
APD icon
370
Air Products & Chemicals
APD
$67.6B
– –
-2
Closed -$1K
APH icon
371
Amphenol
APH
$209B
– –
-160
Closed -$6K
AR icon
372
Antero Resources
AR
$10.7B
– –
-70
Closed -$2K
BABA icon
373
Alibaba
BABA
$308B
– –
-175
Closed -$15K
BG icon
374
Bunge Global
BG
$20.8B
$0 ﹤0.01%
2
– –
BKKT icon
375
Bakkt Inc
BKKT
$337M
$0 ﹤0.01%
+2
New +$78
13 14
15
16 17

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 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.