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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
BITW
451
Bitwise 10 Crypto Index ETF
BITW
$622M
$0 ﹤0.01%
+73
New –
15 16 17 18
19

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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.