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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
(+48%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.93M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 5 |
ProShares Short S&P500
SH
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $29K | 0.02% |
+245
| New | +$197K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28K | 0.02% |
+629
| New | +$28.9K |
|
153
Waters Corp
WAT
$36.8B
| $28K | 0.02% |
+89
| New | +$24.8K |
|
154
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $27K | 0.02% |
470
-50
| -10% | -$2.89K |
|
155
Kinder Morgan
KMI
$69.9B
| $27K | 0.02% |
1,551
+1,451
| +1,451% | +$24.6K |
|
156
Marriott International
MAR
$90.4B
| $27K | 0.02% |
166
-142
| -46% | -$24.6K |
|
157
Prologis
PLD
$135B
| $27K | 0.02% |
+215
| New | +$26.4K |
|
158
Snowflake
SNOW
$107B
| $27K | 0.02% |
179
+154
| +616% | +$25K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $27K | 0.02% |
424
-2,186
| -84% | -$143K |
|
160
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $26K | 0.01% |
1,280
+280
| +28% | +$5.63K |
|
161
Marathon Digital Holdings
MARA
$4.48B
| $26K | 0.01% |
3,058
+1,855
| +154% | +$18.7K |
|
162
Cameco
CCJ
$39.1B
| $25K | 0.01% |
964
-100
| -9% | -$2.81K |
|
163
United Airlines
UAL
$41.7B
| $25K | 0.01% |
570
-8,091
| -93% | -$382K |
|
164
CVS Health
CVS
$134B
| $24K | 0.01% |
+323
| New | +$23K |
|
165
General Dynamics
GD
$103B
| $24K | 0.01% |
104
+100
| +2,500% | +$21.6K |
|
166
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $24K | 0.01% |
350
-13,258
| -97% | -$922K |
|
167
Tradr TSLA Bear Daily ETF
TSLQ
$103M
| $24K | 0.01% |
+31
| New | +$24.9K |
|
168
Xerox
XRX
$411M
| $24K | 0.01% |
1,545
| – | – |
|
169
Gilead Sciences
GILD
$163B
| $23K | 0.01% |
+282
| New | +$22.5K |
|
170
Lockheed Martin
LMT
$135B
| $23K | 0.01% |
+49
| New | +$22.7K |
|
171
Shell
SHEL
$252B
| $23K | 0.01% |
+405
| New | +$24.3K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.89B
| $23K | 0.01% |
1,750
| – | – |
|
173
Broadcom
AVGO
$1.87T
| $22K | 0.01% |
350
-250
| -42% | -$17.8K |
|
174
Bank of America
BAC
$437B
| $22K | 0.01% |
783
+737
| +1,602% | +$21K |
|
175
Simon Property Group
SPG
$74.3B
| $22K | 0.01% |
197
-220
| -53% | -$24K |
|
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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.