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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
EXC icon
426
Exelon
EXC
$47B
$1K ﹤0.01%
29
-54
-65% -$1.93K
FBND icon
427
Fidelity Total Bond ETF
FBND
$27.3B
$1K ﹤0.01%
33
– –
FLNC icon
428
Fluence Energy
FLNC
$2.44B
$1K ﹤0.01%
50
-60
-55% -$1.1K
GFS icon
429
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
+10
New +$548
HBI
430
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+117
New +$561
HUBS icon
431
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
IDR icon
432
Idaho Strategic Resources
IDR
$557M
$1K ﹤0.01%
100
– –
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
7
-19
-73% -$1.81K
IONQ icon
434
IonQ
IONQ
$16.6B
$1K ﹤0.01%
70
– –
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
7
– –
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
45
– –
PATH icon
437
UiPath
PATH
$7.8B
$1K ﹤0.01%
60
-65
-52% -$1.52K
PL icon
438
Planet Labs
PL
$8.53B
$1K ﹤0.01%
250
-85
-25% -$192
POST icon
439
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+7
New +$702
QCOM icon
440
Qualcomm
QCOM
$176B
$1K ﹤0.01%
6
– –
QQQE icon
441
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1K ﹤0.01%
10
– –
REAL icon
442
The RealReal
REAL
$1.5B
$1K ﹤0.01%
+300
New +$715
RIVN icon
443
Rivian
RIVN
$23.2B
$1K ﹤0.01%
110
-10
-8% -$144
SAFE
444
Safehold
SAFE
$1.15B
$1K ﹤0.01%
59
– –
SBLK icon
445
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
+50
New +$1.13K
SBUX icon
446
Starbucks
SBUX
$120B
$1K ﹤0.01%
7
– –
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
44
– –
SPG icon
448
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
7
– –
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
22
– –
STEM icon
450
Stem
STEM
$52.7M
$1K ﹤0.01%
13
-13
-50% -$723
16 17
18
19 20

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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 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.