VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+14.23%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$335K |
| 2 |
Palantir
PLTR
|
$295K |
| 3 |
Netflix
NFLX
|
$261K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$249K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$207K |
Top Sells
| 1 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$862K |
| 2 |
Celsius Holdings
CELH
|
$534K |
| 3 |
Alibaba
BABA
|
$515K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$506K |
| 5 |
Caterpillar
CAT
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27M | 13.27% | 123,276 -660 | -0.5% | -$145K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 5.46% | 19,585 +175 | +0.9% | +$99.4K |
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 5.09% | 65,662 -1,164 | -2% | -$184K |
|
4
Bank of America
BAC
$376B
| $7.8M | 3.83% | 164,864 -500 | -0.3% | -$23.7K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.16M | 3.51% | 45,362 -205 | -0.4% | -$32.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.8M | 3.34% | 13,671 +25 | +0.2% | +$12.4K |
|
7
Tesla
TSLA
$1.08T
| $5.91M | 2.9% | 18,613 +176 | +1% | +$55.9K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.67M | 2.78% | 57,479 -509 | -0.9% | -$50.2K |
|
9
Citigroup
C
$178B
| $5.23M | 2.57% | 61,500 -300 | -0.5% | -$25.5K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.04M | 2.47% | 37,505 +100 | +0.3% | +$13.4K |
|
|
11
Caterpillar
CAT
$196B
| $4.96M | 2.43% | 12,765 -740 | -5% | -$287K |
|
12
GE Aerospace
GE
$292B
| $4.09M | 2.01% | 15,900 -389 | -2% | -$100K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.94M | 1.93% | 124,541 -226 | -0.2% | -$7.15K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.72M | 1.83% | 108,476 +320 | +0.3% | +$11K |
|
15
Oracle
ORCL
$635B
| $3.65M | 1.79% | 16,714 -1 | -0% | -$219 |
|
16
American International
AIG
$45.1B
| $3.55M | 1.74% | 41,424 -1,000 | -2% | -$85.6K |
|
17
Procter & Gamble
PG
$368B
| $3.22M | 1.58% | 20,231 -697 | -3% | -$111K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.52% | 28,269 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.91M | 1.43% | 14,200 -1 | -0% | -$205 |
|
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.78M | 1.36% | 45,274 -123 | -0.3% | -$7.55K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 1.35% | 75,123 -1,750 | -2% | -$64.3K |
|
22
Costco
COST
$418B
| $2.67M | 1.31% | 2,695 +6 | +0.2% | +$5.94K |
|
23
Home Depot
HD
$405B
| $2.51M | 1.23% | 6,840 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 1.22% | 10,453 +50 | +0.5% | +$11.8K |
|
25
Porch Group
PRCH
$1.77B
| $2.46M | 1.21% | 208,400 +3,500 | +2% | +$41.3K |
|