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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
-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
XPEV icon
601
XPeng
XPEV
$11.2B
$0 ﹤0.01%
25
– –
GTM
602
ZoomInfo Technologies
GTM
$1.22B
– –
-4
Closed –
ZS icon
603
Zscaler
ZS
$26.3B
$0 ﹤0.01%
7
+2
+40% +$244
ZTS icon
604
Zoetis
ZTS
$32.4B
– –
-144
Closed -$37K
DJT icon
605
Trump Media & Technology Group
DJT
$2.74B
$0 ﹤0.01%
20
+10
+100% +$131
PDYN icon
606
Palladyne AI
PDYN
$278M
$0 ﹤0.01%
+1
New +$2
GAP
607
The Gap Inc
GAP
$7.39B
– –
-22
Closed –
SNAX
608
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-30
Closed -$2K
MOHR
609
DELISTED
Mohr Growth ETF
MOHR
– –
-1,410
Closed -$36K
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-185
Closed -$8K
FUV
611
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-40
Closed –
SPLK
612
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$1K
WWE
613
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+5
New +$517
SI
614
DELISTED
Silvergate Capital Corporation
SI
– –
-85
Closed -$12K
OSH
615
DELISTED
Oak Street Health, Inc.
OSH
– –
-21
Closed -$1K
MYOV
616
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15
Closed –
SRNE
617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+62
New –
STOR
618
DELISTED
STORE Capital Corporation
STOR
– –
-881
Closed -$30K
CND
619
DELISTED
Concord Acquisition Corp.
CND
– –
-500
Closed -$5K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
– –
-14
Closed -$1K
CTT
621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-6,665
Closed -$58K
PLAN
622
DELISTED
Anaplan, Inc.
PLAN
– –
-5
Closed –
XLNX
623
DELISTED
Xilinx Inc
XLNX
– –
-4,973
Closed -$1.06M
SBEA
624
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-6
Closed –
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-405
Closed -$18K
22 23 24
25
26

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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 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.