VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
1-Year Return
27.43%
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
+$18M
(+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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.21M | 1.08% |
16,714
-298
| -2% | -$39.3K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.19M | 1.07% |
14,339
-97
| -0.7% | -$14.8K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.07% |
10,063
+175
| +2% | +$37.8K |
|
29
GE Vernova
GEV
$162B
| $2.13M | 1.04% |
4,016
+10
| +0.2% | +$5.29K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $2.06M | 1.01% |
3,733
-150
| -4% | -$82.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $2M | 0.98% |
22,427
-1,323
| -6% | -$118K |
|
32
JPMorgan Chase
JPM
$833B
| $1.93M | 0.95% |
6,660
-50
| -0.7% | -$14.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.93M | 0.95% |
39,966
-670
| -2% | -$32.3K |
|
34
iShares MSCI Germany ETF
EWG
$2.5B
| $1.82M | 0.89% |
43,027
+281
| +0.7% | +$11.9K |
|
35
Morgan Stanley
MS
$239B
| $1.71M | 0.84% |
12,119
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.67M | 0.82% |
9,426
-498
| -5% | -$88.3K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.54M | 0.76% |
33,254
-483
| -1% | -$22.4K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.74% |
2,054
-105
| -5% | -$77.5K |
|
39
Exxon Mobil
XOM
$481B
| $1.39M | 0.68% |
12,929
| – | – |
|
40
Altria Group
MO
$112B
| $1.37M | 0.67% |
23,358
-1,381
| -6% | -$81K |
|
41
AT&T
T
$212B
| $1.36M | 0.67% |
47,001
-391
| -0.8% | -$11.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.32M | 0.65% |
26,735
-86
| -0.3% | -$4.25K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.64% |
9,765
+54
| +0.6% | +$7.17K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.62% |
2,061
| – | – |
|
45
Clorox
CLX
$15.1B
| $1.16M | 0.57% |
9,636
-349
| -3% | -$41.9K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.14M | 0.56% |
23,972
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.1M | 0.54% |
8,339
-50
| -0.6% | -$6.61K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.1M | 0.54% |
16,570
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $875K | 0.43% |
15,346
-347
| -2% | -$19.8K |
|
|
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| $865K | 0.42% |
25,800
+10,000
| +63% | +$335K |
|