Vident Advisory portfolio

What changed this quarter

1833 positions with a change (208 new, 800 added to, 694 trimmed, 131 sold); also, 5 entered through an IPO, 12 exited through an acquisition or merger, 5 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−35%fewer sharesReduced
  5.0% → 3.2%
• Palo Alto Networks−29%fewer sharesReduced
  1.7% → 2.3%
• Tesla−51%fewer sharesReduced
  1.6% → 0.8%
• Advanced Micro Devices−38%fewer sharesReduced
  0.7% → 1.1%
• Ishares−92%fewer sharesReduced
  0.7% → 0.1%
• Cisco Systems−24%fewer sharesReduced
  1.6% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.2%
• AlphabetGOOGL · GOOG3.0%
• Palo Alto NetworksPANW2.3%
• MicrosoftMSFT2.2%
• Amazon.comAMZN2.1%
• CrowdStrike HoldingsCRWD2.1%
• AppleAAPL2.0%
• Micron TechnologyMU1.7%
• Cisco SystemsCSCO1.7%
• Taiwan Semiconductor ManufacturingTSM1.6%
• Palantir TechnologiesPLTR1.5%
• BroadcomAVGO1.5%
• Meta PlatformsMETA1.4%
• FortinetFTNT1.4%
• Advanced Micro DevicesAMD1.1%
• VisaV1.1%
• General DynamicsGD1.1%
• RTXRTX1.1%
• Lockheed MartinLMT0.9%
• IntelINTC0.9%
• Berkshire HathawayBRK/B0.9%
• Northrop GrummanNOC0.9%
• KLAKLAC0.8%
• MastercardMA0.8%
• Rocket LabRKLB0.8%
• L3harris TechnologiesLHX0.8%
• TeslaTSLA0.8%
• Eli LillyLLY0.6%
• Lam ResearchLRCX0.6%
• GE AerospaceGE0.5%
• Cipher DigitalCIFR0.5%
• SandiskSNDK0.5%
• OracleORCL0.5%
• NetflixNFLX0.5%
• KKRKKR0.5%
• UnitedHealth GroupUNH0.5%
• Charles SchwabSCHW0.5%
• ETF SER SolutionsVUSE0.5%
• Applied MaterialsAMAT0.5%
• TJXTJX0.4%
• CamecoCCJ0.4%
• United RentalsURI0.4%
• WalmartWMT0.4%
• Vanguard Intermediate-term T ETFVGIT0.4%
• CaterpillarCAT0.4%
• Bank of AmericaBAC0.4%
• Johnson & JohnsonJNJ0.4%
• Curtiss-wrightCW0.4%
• Marvell TechnologyMRVL0.4%
• Elevance HealthELV0.4%
• Exxon MobilXOM0.4%
• JPMorgan ChaseJPM0.4%
• Arista NetworksANET0.4%
• AbbVieABBV0.4%
• DanaherDHR0.4%
• Booking HoldingsBKNG0.4%
• ProgressivePGR0.3%
• Analog DevicesADI0.3%
• Western DigitalWDC0.3%
• OktaOKTA0.3%
• IRENIREN0.3%
• Spotify TechnologySPOT0.3%
• Carrier GlobalCARR0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Seagate Technology HoldingsSTX0.3%
• Costco WholesaleCOST0.3%
• Suncor EnergySU0.3%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• Astera LabsALAB0.3%
• Hut 8HUT0.3%
• Keel InfrastructureKEEL0.3%
• IntuitINTU0.3%
• Akamai TechnologiesAKAM0.3%
• Edwards LifesciencesEW0.3%
• BWX TechnologiesBWXT0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Dell TechnologiesDELL0.2%
• Mondelez InternationalMDLZ0.2%
• Amer SportsAS0.2%
• Home DepotHD0.2%
• CitigroupC0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• ARM HoldingsARM0.2%
• Ferguson EnterprisesFERG0.2%
• Check Point Software TechnologiesCHKP0.2%
• SalesforceCRM0.2%
• AerovironmentAVAV0.2%
• ZscalerZS0.2%
• Gilead SciencesGILD0.2%
• SAPSAP0.2%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• IlluminaILMN0.2%
• American International GroupAIG0.2%
• Ishares Gold Trust MicroIAUM0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• QualcommQCOM0.2%
• International Business MachinesIBM0.2%
• MARA HoldingsMARA0.2%
• Capital One FinancialCOF0.2%