We are live on ! Find out more
VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
576
Sphere Entertainment
SPHR
$5.77B
$0 ﹤0.01%
+1
New +$33
SPOT icon
577
Spotify
SPOT
$99.2B
$0 ﹤0.01%
+1
New +$145
SQM icon
578
Sociedad Química y Minera de Chile
SQM
$20B
– –
-7
Closed –
STAG icon
579
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
+2
New +$69
TBX icon
580
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$0 ﹤0.01%
+10
New +$282
TDOC icon
581
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
3
-27
-90% -$680
TDS icon
582
Telephone and Data Systems
TDS
$4.03B
$0 ﹤0.01%
+26
New +$221
TRUP icon
583
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
7
+2
+40% +$56
TTWO icon
584
Take-Two Interactive
TTWO
$43.9B
– –
-1
Closed –
TWLO icon
585
Twilio
TWLO
$29.3B
$0 ﹤0.01%
15
+11
+275% +$649
TXG icon
586
10x Genomics
TXG
$6.03B
$0 ﹤0.01%
6
– –
U icon
587
Unity
U
$15.5B
$0 ﹤0.01%
10
– –
UA icon
588
Under Armour Class C
UA
$2.82B
– –
-45
Closed -$1K
UPST icon
589
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
8
-11
-58% -$253
URI icon
590
United Rentals
URI
$72.3B
– –
-8
Closed -$3K
USFD icon
591
US Foods
USFD
$22.1B
$0 ﹤0.01%
+1
New +$40
USO icon
592
United States Oil Fund
USO
$1.79B
– –
-437
Closed -$24K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$0 ﹤0.01%
1
– –
VCYT icon
594
Veracyte
VCYT
$3.71B
$0 ﹤0.01%
20
– –
VFC icon
595
VF Corp
VFC
$5.98B
– –
-200
Closed -$15K
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-42,750
Closed -$2.16M
VTRS icon
597
Viatris
VTRS
$20.6B
$0 ﹤0.01%
6
– –
VXF icon
598
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,889
Closed -$895K
WKHS icon
599
Workhorse Group
WKHS
$38.2M
– –
0
– –
WOOD icon
600
iShares Global Timber & Forestry ETF
WOOD
$271M
$0 ﹤0.01%
+1
New +$72
22 23
24
25 26

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q2 2023 Portfolio in Review

As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.

  • VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
  • VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
  • VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
  • VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
  • VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
  • VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.