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VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
615
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.5M |
| 3 |
NVIDIA
NVDA
|
+$3.48M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.03M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Energy | 2.98% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.72% |
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VitalStone Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for VitalStone Financial, which disclosed 615 positions worth $146M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.
- VitalStone Financial's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
- VitalStone Financial's ten largest holdings make up 65% of its $146M portfolio in Q4 2022.
- VitalStone Financial disclosed 615 positions in Q4 2022, its first 13F filing on record.
Based on VitalStone Financial's 13F filing for Q4 2022, filed 30 Jan 2023.