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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
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
526
W.P. Carey
WPC
$16.4B
– –
-264
Closed -$20K
XHB icon
527
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5
Closed –
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-13
Closed -$2K
XPEL icon
529
XPEL
XPEL
$1.38B
– –
-85
Closed -$5K
GTM
530
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+4
New +$103
PDYN icon
531
Palladyne AI
PDYN
$296M
– –
-1
Closed –
GAP
532
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+22
New +$268
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-160
Closed -$36K
FUV
534
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
40
+38
+1,900% +$84
PSMC
535
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-12,268
Closed -$146K
MYOV
536
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
15
– –
PLAN
537
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+5
New –
SBEA
538
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$0 ﹤0.01%
+6
New –
LAC
539
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1
Closed –
BITW
540
Bitwise 10 Crypto Index ETF
BITW
$622M
– –
-73
Closed –
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 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.