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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
+3.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
92.22%
Top 10 Hldgs %
65.49%
Holding
615
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.5M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
426
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+5
New +$466
SPHR icon
427
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
+1
New +$45
SPOT icon
428
Spotify
SPOT
$100B
$0 ﹤0.01%
+1
New +$81
SQQQ icon
429
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
STAG icon
430
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
+2
New +$63
TDOC icon
431
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
+21
New +$566
TRUP icon
432
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
+7
New +$364
TSN icon
433
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+2
New +$130
TWLO icon
434
Twilio
TWLO
$36.6B
$0 ﹤0.01%
+4
New +$228
TXG icon
435
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
+6
New +$196
USFD icon
436
US Foods
USFD
$24B
$0 ﹤0.01%
+1
New +$32
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$0 ﹤0.01%
+1
New +$234
VCYT icon
438
Veracyte
VCYT
$3.8B
$0 ﹤0.01%
+20
New +$465
VTRS icon
439
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+6
New +$63
WKHS icon
440
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOOD icon
441
iShares Global Timber & Forestry ETF
WOOD
$274M
$0 ﹤0.01%
+1
New +$73
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
+5
New +$297
XPEV icon
443
XPeng
XPEV
$11.6B
$0 ﹤0.01%
+25
New +$225
ZS icon
444
Zscaler
ZS
$27.3B
$0 ﹤0.01%
+7
New +$951
DJT icon
445
Trump Media & Technology Group
DJT
$2.83B
$0 ﹤0.01%
+20
New +$391
PDYN icon
446
Palladyne AI
PDYN
$296M
$0 ﹤0.01%
+1
New +$9
FUV
447
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+2
New +$22
SPLK
448
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+5
New +$404
MYOV
449
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
+15
New +$395
LAC
450
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+1
New +$24
15 16 17
18
19

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SGEFP
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JCA
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LAM
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FAM
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VitalStone Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for VitalStone Financial, which disclosed 615 positions worth $146M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.

  • VitalStone Financial's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
  • VitalStone Financial's ten largest holdings make up 65% of its $146M portfolio in Q4 2022.
  • VitalStone Financial disclosed 615 positions in Q4 2022, its first 13F filing on record.

Based on VitalStone Financial's 13F filing for Q4 2022, filed 30 Jan 2023.