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
GEV icon
26
GE Vernova
GEV
$213B
$2.62M 1.13%
4,008
+12
IBB icon
27
iShares Biotechnology ETF
IBB
$8.29B
$2.34M 1.01%
13,836
+1,106
COST icon
28
Costco
COST
$443B
$2.32M 1%
2,685
-20
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$2.31M 1%
3,765
-234
EFA icon
30
iShares MSCI EAFE ETF
EFA
$72.5B
$2.31M 1%
24,038
+941
PEP icon
31
PepsiCo
PEP
$218B
$2.31M 1%
16,065
+105
HD icon
32
Home Depot
HD
$356B
$2.26M 0.98%
6,560
-286
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.19M 0.95%
40,046
+80
MS icon
34
Morgan Stanley
MS
$254B
$2.11M 0.91%
11,894
JPM icon
35
JPMorgan Chase
JPM
$781B
$2.09M 0.9%
6,480
-175
PRCH icon
36
Porch Group
PRCH
$830M
$1.9M 0.82%
208,500
-1,400
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.65B
$1.84M 0.8%
43,191
+10
BMY icon
38
Bristol-Myers Squibb
BMY
$123B
$1.71M 0.74%
31,771
-47
SOFI icon
39
SoFi Technologies
SOFI
$24.1B
$1.59M 0.69%
+60,817
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.61T
$1.55M 0.67%
4,953
+25
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.5M 0.65%
2,197
XOM icon
42
Exxon Mobil
XOM
$630B
$1.49M 0.65%
12,379
-72
DVY icon
43
iShares Select Dividend ETF
DVY
$22.3B
$1.47M 0.64%
10,419
+614
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.44M 0.62%
26,735
-20
MO icon
45
Altria Group
MO
$111B
$1.36M 0.59%
23,572
+94
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$1.35M 0.58%
2,040
-3
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.22M 0.53%
10,000
T icon
48
AT&T
T
$200B
$1.2M 0.52%
48,275
+615
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.18M 0.51%
16,570
TNA icon
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$1.17M 0.51%
25,800
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