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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
BTAL icon
401
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1K ﹤0.01%
+53
New +$1K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
12
– –
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
14
– –
CIFR icon
404
Cipher Digital
CIFR
$7.13B
$1K ﹤0.01%
350
– –
CMPS
405
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
CPRI icon
406
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
15
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
-56
-53% -$1.53K
DBE icon
408
Invesco DB Energy Fund
DBE
$85.3M
$1K ﹤0.01%
40
– –
DKL icon
409
Delek Logistics
DKL
$3.02B
$1K ﹤0.01%
15
-906
-98% -$40K
DOCU
410
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
20
-20
-50% -$980
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
6
– –
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
27
– –
EXLS icon
413
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
30
-5,485
-99% -$161K
FBND icon
414
Fidelity Total Bond ETF
FBND
$27.3B
$1K ﹤0.01%
33
– –
FNKO icon
415
Funko
FNKO
$328M
$1K ﹤0.01%
+147
New +$1.1K
GNRC icon
416
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+13
New +$1.61K
HBNC icon
417
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
+87
New +$976
HUBS icon
418
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
IDR icon
419
Idaho Strategic Resources
IDR
$557M
$1K ﹤0.01%
100
– –
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
13
– –
IONQ icon
421
IonQ
IONQ
$16.6B
$1K ﹤0.01%
70
– –
IWY icon
422
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1K ﹤0.01%
9
+4
+80% +$638
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
12
-156
-93% -$10.3K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1K ﹤0.01%
+10
New +$551
KTB icon
425
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
+27
New +$1.18K
15 16
17
18 19

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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.