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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
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
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
BKR icon
351
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+47
New +$1.37K
BND icon
352
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
12
– –
CDNS icon
353
Cadence Design Systems
CDNS
$93.2B
$1K ﹤0.01%
7
+1
+17% +$218
CFR icon
354
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
12
– –
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1K ﹤0.01%
14
– –
CIFR icon
356
Cipher Digital
CIFR
$7.56B
$1K ﹤0.01%
+350
New +$862
CLSK icon
357
CleanSpark
CLSK
$3.27B
$1K ﹤0.01%
845
-270
-24% -$1.08K
CMCSA icon
358
Comcast
CMCSA
$89.3B
$1K ﹤0.01%
+24
New +$953
CMPS
359
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
-322
-76% -$2.73K
CMS icon
360
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+23
New +$1.39K
COPX icon
361
Global X Copper Miners ETF NEW
COPX
$7.98B
$1K ﹤0.01%
+15
New +$576
COST icon
362
Costco
COST
$421B
$1K ﹤0.01%
4
-2,263
-100% -$1.15M
CPRI icon
363
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
15
– –
CRL icon
364
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+4
New +$796
DAR icon
365
Darling Ingredients
DAR
$9.62B
$1K ﹤0.01%
+21
New +$1.28K
DBE icon
366
Invesco DB Energy Fund
DBE
$85.7M
$1K ﹤0.01%
+40
New +$797
DELL icon
367
Dell
DELL
$283B
$1K ﹤0.01%
22
– –
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
8
-234
-97% -$34.4K
DOW icon
369
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
29
+26
+867% +$1.38K
DXCM icon
370
DexCom
DXCM
$31.3B
$1K ﹤0.01%
12
-1
-8% -$121
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
6
-53
-90% -$5.04K
EMN icon
372
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
19
-12,157
-100% -$988K
ES icon
373
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+11
New +$819
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1K ﹤0.01%
27
-89
-77% -$2.79K
FANG icon
375
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
5
-34
-87% -$4.55K
13 14
15
16 17

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GCIM
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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 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.