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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
-0.98%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
-$10.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
52.72%
Holding
699
New
158
Increased
88
Reduced
152
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.65M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
376
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
37
-8,471
-100% -$620K
MILN
377
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
77
+70
+1,000% +$2.25K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+11
New +$2.67K
MMM icon
379
3M
MMM
$94.3B
$2K ﹤0.01%
+31
New +$2.66K
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+97
New +$1.97K
NXPI icon
381
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
13
-60
-82% -$12.4K
ORI icon
382
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+85
New +$2.29K
PCTY icon
383
Paylocity
PCTY
$7.98B
$2K ﹤0.01%
+14
New +$2.81K
PPL
384
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
86
-44
-34% -$1.14K
PRI icon
385
Primerica
PRI
$9.89B
$2K ﹤0.01%
+12
New +$2.46K
QSR icon
386
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+35
New +$2.51K
RIVN icon
387
Rivian
RIVN
$23.2B
$2K ﹤0.01%
120
+40
+50% +$934
RL icon
388
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
13
– –
RLI icon
389
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
+36
New +$2.43K
SLF icon
390
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
+52
New +$2.61K
SMH icon
391
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
+10
New +$1.51K
STZ icon
392
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
TPL icon
393
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
9
-144
-94% -$27.2K
UNP icon
394
Union Pacific
UNP
$174B
$2K ﹤0.01%
+11
New +$2.4K
VIPS icon
395
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
+166
New +$2.69K
WBD icon
396
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
246
-52
-17% -$649
WEN icon
397
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+124
New +$2.59K
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+14
New +$2.63K
AMT icon
399
American Tower
AMT
$80.4B
$1K ﹤0.01%
+3
New +$548
AZTA icon
400
Azenta
AZTA
$1.48B
$1K ﹤0.01%
24
-14,268
-100% -$717K
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, VitalStone Financial held 699 positions worth $118M, down 34% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

VitalStone Financial withdrew a net $10.3M in Q3 2023, closing 167 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VitalStone Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $22.1M.

  • VitalStone Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 219,600 shares worth $22.1M.
  • VitalStone Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
  • VitalStone Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.4M.
  • VitalStone Financial fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $3.65M.
  • VitalStone Financial's ten largest holdings make up 53% of its $118M portfolio in Q3 2023.
  • VitalStone Financial opened 158 new positions and closed 167 in Q3 2023.
  • VitalStone Financial's portfolio value fell 34% quarter-over-quarter to $118M.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.