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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
-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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $52.8M | 29.5% |
575,190
+573,351
| +31,177% | +$52.5M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $6.26M | 3.5% |
+34,968
| New | +$4.93M |
|
|
3
ProShares Short QQQ
PSQ
$824M
| $5.11M | 2.85% |
+83,883
| New | +$4.91M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $4.6M | 2.57% |
25,176
+24,989
| +13,363% | +$4.59M |
|
|
5
ProShares Short S&P500
SH
$907M
| $3.81M | 2.12% |
+63,684
| New | +$3.75M |
|
6
iShares China Large-Cap ETF
FXI
$4.37B
| $3.65M | 2.04% |
+123,730
| New | +$3.47M |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.84M | 1.58% |
116,031
+30,252
| +35% | +$723K |
|
8
Occidental Petroleum
OXY
$56.8B
| $2.55M | 1.43% |
41,496
+41,481
| +276,540% | +$2.49M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.55M | 1.42% |
61,970
+61,328
| +9,553% | +$2.5M |
|
10
Enphase Energy
ENPH
$4.96B
| $2.31M | 1.29% |
11,033
+10,858
| +6,205% | +$1.94M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.11M | 1.18% |
+42,161
| New | +$2.12M |
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $1.74M | 0.97% |
54,483
+54,324
| +34,166% | +$1.77M |
|
|
13
Invesco QQQ Trust
QQQ
$453B
| $1.71M | 0.96% |
5,324
-18,990
| -78% | -$6.39M |
|
14
iShares Silver Trust
SLV
$28B
| $1.69M | 0.94% |
+77,513
| New | +$1.72M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.6M | 0.9% |
+15,234
| New | +$1.58M |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $1.56M | 0.87% |
4,143
+1,699
| +70% | +$655K |
|
17
EOG Resources
EOG
$79.2B
| $1.51M | 0.85% |
13,229
+13,128
| +12,998% | +$1.5M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.49M | 0.83% |
20,184
-5,059
| -20% | -$381K |
|
19
Tyson Foods
TSN
$20.4B
| $1.38M | 0.77% |
+23,241
| New | +$1.27M |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.36M | 0.76% |
43,920
-189,230
| -81% | -$6.17M |
|
21
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.25M | 0.7% |
17,138
+15,978
| +1,377% | +$1.17M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $1.14M | 0.64% |
10,580
+8,965
| +555% | +$958K |
|
23
NVIDIA
NVDA
$4.86T
| $1.14M | 0.64% |
41,090
+27,410
| +200% | +$910K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.1M | 0.61% |
+27,641
| New | +$1.11M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.08M | 0.6% |
7,772
+7,480
| +2,562% | +$1.05M |
|
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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.