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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
CAVA icon
476
CAVA Group
CAVA
$7.27B
$0 ﹤0.01%
+2
New +$107
CB icon
477
Chubb
CB
$135B
– –
-32
Closed -$7K
CGC
478
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CHPT icon
479
ChargePoint
CHPT
$161M
– –
0
– –
CHWY icon
480
Chewy
CHWY
$9.63B
$0 ﹤0.01%
1
– –
CIEN icon
481
Ciena
CIEN
$58.4B
– –
-163
Closed -$7K
CL icon
482
Colgate-Palmolive
CL
$74.4B
– –
-90
Closed -$7K
CNA icon
483
CNA Financial
CNA
$14.1B
– –
-170
Closed -$7K
CRL icon
484
Charles River Laboratories
CRL
$12.8B
– –
-1,857
Closed -$439K
CRM icon
485
Salesforce
CRM
$158B
– –
-30
Closed -$8K
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
2
– –
CWT icon
487
California Water Service
CWT
$3.12B
– –
-136
Closed -$7K
CYBR
488
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+1
New +$248
DAL icon
489
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
3
– –
DASH icon
490
DoorDash
DASH
$93.7B
$0 ﹤0.01%
1
– –
DBE icon
491
Invesco DB Energy Fund
DBE
$85.3M
– –
-40
Closed -$1K
DBX icon
492
Dropbox
DBX
$8.12B
– –
-235
Closed -$7K
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-9
Closed –
DHI icon
494
D.R. Horton
DHI
$42.3B
– –
-3,018
Closed -$459K
DJP icon
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-19
Closed -$1K
DOCN icon
496
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
10
– –
DOW icon
497
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
3
– –
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-7
Closed -$1K
EBAY icon
499
eBay
EBAY
$49.8B
$0 ﹤0.01%
1
– –
EIM
500
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-211
Closed -$2K
18 19
20
21 22

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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.