VitalStone Financial Portfolio holdings
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% |
Similar funds
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.