VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$349K
3
+$226K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$198K

Top Sells

1
+$549K
2
+$240K
3
+$229K
4
AAPL icon
Apple
AAPL
+$224K
5
ARKK icon
ARK Innovation ETF
ARKK
+$223K

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 12.09%
3 Technology 12%
4 Industrials 7.06%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$28.8M 12.47%
124,763
+1,524
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$12.3M 5.32%
19,585
NVDA icon
3
NVIDIA
NVDA
$4.32T
$11.2M 4.85%
60,009
-2,948
BAC icon
4
Bank of America
BAC
$351B
$9.09M 3.94%
165,284
-580
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.62M 3.73%
47,566
+1,172
TSLA icon
6
Tesla
TSLA
$1.49T
$8.39M 3.63%
18,648
+203
CAT icon
7
Caterpillar
CAT
$317B
$7.34M 3.18%
12,806
+41
C icon
8
Citigroup
C
$186B
$7.11M 3.08%
60,890
-610
MSFT icon
9
Microsoft
MSFT
$3.04T
$6.62M 2.87%
13,682
+1
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$6.1M 2.64%
59,209
+480
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.6M 2.42%
39,057
+462
GE icon
12
GE Aerospace
GE
$339B
$4.86M 2.1%
15,771
-129
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$4.71M 2.04%
127,054
+13
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.57B
$3.83M 1.66%
112,590
+1,784
AAPL icon
15
Apple
AAPL
$3.78T
$3.56M 1.54%
13,110
-833
AIG icon
16
American International
AIG
$42.2B
$3.49M 1.51%
40,794
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.4M 1.47%
28,269
ORCL icon
18
Oracle
ORCL
$440B
$3.26M 1.41%
16,714
-12
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$3.11M 1.35%
45,394
+120
JNJ icon
20
Johnson & Johnson
JNJ
$579B
$2.98M 1.29%
14,397
+107
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$2.95M 1.28%
9,392
+71
IWM icon
22
iShares Russell 2000 ETF
IWM
$71B
$2.9M 1.26%
11,772
+918
FXI icon
23
iShares China Large-Cap ETF
FXI
$5.97B
$2.88M 1.25%
75,123
PG icon
24
Procter & Gamble
PG
$357B
$2.83M 1.23%
19,745
+197
VB icon
25
Vanguard Small-Cap ETF
VB
$70.7B
$2.7M 1.17%
10,453
1
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