Vision Capital Management, Inc. Q3 2023 vs. Q4 2023: Analyzing Changes in Fund Holdings

Investment firms are always on the lookout for opportunities to maximize returns for their clients. One way they do this is by constantly analyzing their portfolios and making adjustments based on market conditions. In this article, we will delve into the Q3 2023 versus Q4 2023 13F holdings comparison of Vision Capital Management, Inc.

During this period, Vision Capital Management, Inc. made several notable changes to its holdings. Let's take a closer look at some of the key highlights.

1. ISHARES TR (IVV):

- Q3 2023 (SHARES): 120,610

- Q4 2023 (SHARES): 122,520

- Q3 2023 VALUE ($000): 51,793

- Q4 2023 VALUE ($000): 58,519

- Chg %: 13

Vision Capital Management, Inc. slightly increased its holdings in IVV, the iShares Trust, between Q3 2023 and Q4 2023. The change percentage of 13 indicates a moderate adjustment.

2. VANGUARD TAX-MANAGED FDS (VEA):

- Q3 2023 (SHARES): 1,037,563

- Q4 2023 (SHARES): 1,039,956

- Q3 2023 VALUE ($000): 45,362

- Q4 2023 VALUE ($000): 49,813

- Chg %: 9.8

VEA, the Vanguard Tax-Managed Funds, also experienced a slight increase in holdings by Vision Capital Management, Inc. The change percentage of 9.8 suggests a cautious adjustment.

3. APPLE INC (AAPL):

- Q3 2023 (SHARES): 229,550

- Q4 2023 (SHARES): 234,923

- Q3 2023 VALUE ($000): 39,301

- Q4 2023 VALUE ($000): 45,229

- Chg %: 15.1

One of the more significant changes in holdings occurred with Apple Inc. Vision Capital Management, Inc. increased its holdings in the tech giant, possibly indicating a bullish outlook on the company's future prospects.

4. MICROSOFT CORP (MSFT):

- Q3 2023 (SHARES): 69,236

- Q4 2023 (SHARES): 70,480

- Q3 2023 VALUE ($000): 21,861

- Q4 2023 VALUE ($000): 26,503

- Chg %: 21.2

Vision Capital Management, Inc. also increased its holdings in Microsoft Corp, a move that aligns with the company's strong performance and market dominance.

5. ISHARES TR (IJR):

- Q3 2023 (SHARES): 210,264

- Q4 2023 (SHARES): 224,948

- Q3 2023 VALUE ($000): 19,834

- Q4 2023 VALUE ($000): 24,350

- Chg %: 22.8

The firm significantly increased its holdings in IJR, the iShares Trust, indicating a bullish stance on the small-cap sector.

These are just a few examples of the changes made by Vision Capital Management, Inc. in its investment portfolio during Q3 2023 and Q4 2023. It's essential to note that these adjustments reflect the fund manager's analysis of market trends, company performance, and risk management strategies.

Investors and stakeholders can gain valuable insights by closely monitoring these 13F holdings reports. However, it's crucial to interpret the data in the context of the fund's overall investment strategy, risk appetite, and long-term goals.

In conclusion, proactive management of investment portfolios is crucial for success in the ever-evolving financial markets. Vision Capital Management, Inc. demonstrates its commitment to maximizing returns through well-informed decisions and strategic adjustments. As investors, staying informed about these changes can help us make more informed decisions about our own investment strategies.

Note: The information presented in this article is for informational purposes only and should not be considered as financial advice. Always consult with a professional investment advisor before making any investment decisions.