Vivid Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.88M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.82M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.44M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.75M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.96M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.38% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-56,791
| Closed | -$2.75M |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-31,726
| Closed | -$656K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-15,218
| Closed | -$433K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-26,199
| Closed | -$873K |
|
105
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-4,310
| Closed | -$316K |
|
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-23,025
| Closed | -$763K |
|
Similar funds
Vivid Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vivid Financial Management held 106 positions worth $160M, up 110% from $76.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vivid Financial Management deployed $70M of net new capital in Q2 2020, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.67M trimmed.
- Vivid Financial Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
- Vivid Financial Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.1M increase.
- Vivid Financial Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.67M.
- Vivid Financial Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $3.44M.
- Vivid Financial Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2020.
- Vivid Financial Management opened 34 new positions and closed 17 in Q2 2020.
- Vivid Financial Management's portfolio value rose 110% quarter-over-quarter to $160M.
Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.