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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $71.7M | 48.97% |
+784,318
| New | +$71.8M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.56M | 2.43% |
+141,864
| New | +$3.5M |
|
|
3
NVIDIA
NVDA
$4.86T
| $3.44M | 2.35% |
+237,380
| New | +$3.48M |
|
|
4
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.09M | 2.11% |
+46,068
| New | +$3.03M |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.93M | 2% |
+105,970
| New | +$2.99M |
|
6
Enphase Energy
ENPH
$4.96B
| $2.48M | 1.69% |
+9,372
| New | +$2.73M |
|
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.38M | 1.62% |
+129,244
| New | +$2.39M |
|
8
iShares Silver Trust
SLV
$28B
| $2.33M | 1.59% |
+106,086
| New | +$2.08M |
|
9
Invesco QQQ Trust
QQQ
$453B
| $2.01M | 1.37% |
+7,538
| New | +$2.08M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.91M | 1.3% |
+43,822
| New | +$1.91M |
|
11
EOG Resources
EOG
$79.2B
| $1.82M | 1.24% |
+14,055
| New | +$1.87M |
|
12
D.R. Horton
DHI
$40B
| $1.81M | 1.24% |
+20,374
| New | +$1.63M |
|
13
Constellation Brands
STZ
$22.2B
| $1.8M | 1.23% |
+7,784
| New | +$1.86M |
|
14
UnitedHealth
UNH
$376B
| $1.8M | 1.23% |
+3,340
| New | +$1.77M |
|
15
MSCI
MSCI
$41.6B
| $1.79M | 1.22% |
+3,877
| New | +$1.8M |
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $1.58M | 1.08% |
+55,914
| New | +$1.49M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $1.5M | 1.03% |
+4,273
| New | +$1.51M |
|
18
Paycom
PAYC
$7.64B
| $1.5M | 1.02% |
+4,828
| New | +$1.56M |
|
19
Occidental Petroleum
OXY
$56.8B
| $1.46M | 1% |
+23,080
| New | +$1.57M |
|
20
VeriSign
VRSN
$26.2B
| $1.45M | 0.99% |
+7,110
| New | +$1.36M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.2M | 0.82% |
+12,171
| New | +$1.23M |
|
22
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.17M | 0.8% |
+15,716
| New | +$1.16M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.05M | 0.72% |
+7,412
| New | +$1.08M |
|
24
Tesla
TSLA
$1.23T
| $930K | 0.63% |
+7,647
| New | +$1.45M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $842K | 0.57% |
+11,161
| New | +$837K |
|
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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.