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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
STHO icon
601
Star Holdings Shares of Beneficial Interest
STHO
$116M
$0 ﹤0.01%
38
– –
SYF icon
602
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+5
New +$199
TBX icon
603
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$0 ﹤0.01%
6
-700
-99% -$20.4K
THRY icon
604
Thryv Holdings
THRY
$108M
– –
-20,752
Closed -$422K
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1K
TKO icon
606
TKO Group
TKO
$13.6B
$0 ﹤0.01%
5
– –
TPL icon
607
Texas Pacific Land
TPL
$23.5B
– –
-9
Closed -$2K
TRUP icon
608
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
8
+1
+14% +$28
TSN icon
609
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
2
– –
UPWK icon
610
Upwork
UPWK
$1.19B
– –
-13,740
Closed -$204K
V icon
611
Visa
V
$677B
$0 ﹤0.01%
2
– –
VCYT icon
612
Veracyte
VCYT
$3.8B
$0 ﹤0.01%
20
– –
VEEV icon
613
Veeva Systems
VEEV
$37.4B
– –
-15
Closed -$3K
VICI icon
614
VICI Properties
VICI
$29.4B
– –
-8
Closed –
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-62
Closed -$3K
VOD icon
616
Vodafone
VOD
$37.4B
– –
-818
Closed -$7K
VTRS icon
617
Viatris
VTRS
$18.9B
$0 ﹤0.01%
6
– –
VXX icon
618
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed –
WEC icon
619
WEC Energy
WEC
$35.1B
– –
-371
Closed -$31K
WKHS icon
620
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMB icon
621
Williams Companies
WMB
$86.1B
– –
-202
Closed -$7K
WOOD icon
622
iShares Global Timber & Forestry ETF
WOOD
$274M
$0 ﹤0.01%
1
– –
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-75
Closed -$10K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-28
Closed -$3K
XPEL icon
625
XPEL
XPEL
$1.38B
$0 ﹤0.01%
2
– –
22 23 24
25
26

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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.