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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
32.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.7M |
| 2 |
Bank of America
BAC
|
+$7.54M |
| 3 |
Tesla
TSLA
|
+$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 5 |
Microsoft
MSFT
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.26% |
| 2 | Financials | 13.64% |
| 3 | Technology | 7.36% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.46M | 1.06% |
+11,939
| New | +$1.43M |
|
27
Oracle
ORCL
$423B
| $1.46M | 1.06% |
+16,710
| New | +$1.57M |
|
28
iShares MSCI Germany ETF
EWG
$1.62B
| $1.34M | 0.97% |
+40,766
| New | +$1.35M |
|
29
JPMorgan Chase
JPM
$955B
| $1.26M | 0.91% |
+7,930
| New | +$1.3M |
|
30
Morgan Stanley
MS
$342B
| $1.22M | 0.88% |
+12,399
| New | +$1.24M |
|
31
AT&T
T
$160B
| $1.06M | 0.77% |
+56,966
| New | +$1.06M |
|
32
iShares Select Dividend ETF
DVY
$23.8B
| $1.05M | 0.76% |
+8,545
| New | +$1.02M |
|
33
Zillow
Z
$8.23B
| $1.03M | 0.74% |
+16,092
| New | +$1.16M |
|
34
Altria Group
MO
$113B
| $1.02M | 0.74% |
+21,462
| New | +$983K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $978K | 0.71% |
+2,059
| New | +$945K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $973K | 0.71% |
+19,668
| New | +$992K |
|
37
Costco
COST
$420B
| $972K | 0.7% |
+1,712
| New | +$877K |
|
38
Clorox
CLX
$12.5B
| $953K | 0.69% |
+5,466
| New | +$911K |
|
39
ExxonMobil
XOM
$640B
| $928K | 0.67% |
+15,169
| New | +$948K |
|
40
Walt Disney
DIS
$171B
| $918K | 0.67% |
+5,929
| New | +$958K |
|
41
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $901K | 0.65% |
+15,500
| New | +$896K |
|
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $848K | 0.61% |
+10,000
| New | +$904K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $815K | 0.59% |
+22,336
| New | +$835K |
|
44
3M
MMM
$92.7B
| $810K | 0.59% |
+5,453
| New | +$812K |
|
45
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $764K | 0.55% |
+20,925
| New | +$963K |
|
46
Goldman Sachs
GS
$312B
| $761K | 0.55% |
+1,988
| New | +$787K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $691K | 0.5% |
+6,000
| New | +$700K |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $671K | 0.49% |
+1,995
| New | +$662K |
|
49
Alphabet (Google) Class A
GOOGL
$4.65T
| $647K | 0.47% |
+4,460
| New | +$642K |
|
50
iShares MSCI EAFE ETF
EFA
$79.3B
| $642K | 0.47% |
+8,162
| New | +$646K |
|
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Viewpoint Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Viewpoint Capital Management, which disclosed 120 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Amazon: 132,900 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Viewpoint Capital Management's largest Q4 2021 buy was Amazon: 132,900 shares worth $22.2M.
- Viewpoint Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2021.
- Viewpoint Capital Management disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Viewpoint Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.