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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
376
Sonoco
SON
$5.74B
$3K ﹤0.01%
+47
New +$2.68K
STZ icon
377
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
10
– –
SYY icon
378
Sysco
SYY
$40.3B
$3K ﹤0.01%
+35
New +$2.76K
TMUS icon
379
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+17
New +$2.77K
TNET icon
380
TriNet
TNET
$3.14B
$3K ﹤0.01%
22
-38
-63% -$4.61K
TT icon
381
Trane Technologies
TT
$106B
$3K ﹤0.01%
10
-1
-9% -$271
TTD icon
382
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
40
– –
VIPS icon
383
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
154
-11
-7% -$185
VRSK icon
384
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
12
+1
+9% +$240
WEN icon
385
Wendy's
WEN
$1.46B
$3K ﹤0.01%
149
+18
+14% +$338
WHR icon
386
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
+25
New +$2.79K
WTW icon
387
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
+10
New +$2.63K
X
388
DELISTED
US Steel
X
$3K ﹤0.01%
73
-10
-12% -$458
YOU icon
389
Clear Secure
YOU
$5.28B
$3K ﹤0.01%
150
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
-1,325
-93% -$32K
ADI icon
391
Analog Devices
ADI
$190B
$2K ﹤0.01%
10
– –
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
30
– –
BDN
393
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
+457
New +$2.12K
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
13
– –
CRSP icon
395
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
32
-70
-69% -$5.01K
CVS icon
396
CVS Health
CVS
$122B
$2K ﹤0.01%
28
-8,876
-100% -$678K
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+17
New +$2.34K
AGNT
398
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
GNRC icon
399
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
13
– –
IDA icon
400
Idacorp
IDA
$8.2B
$2K ﹤0.01%
19
– –
14 15
16
17 18

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GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
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HP
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JCA
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LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.