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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
-4.2%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.16M
Cap. Flow
-$936K
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$291K
3
Z icon
Zillow
Z
+$251K
4
MRK icon
Merck
MRK
+$195K
5
TSLA icon
Tesla
TSLA
+$112K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$312K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$299K
3
KBH icon
KB Home
KBH
+$254K
4
GPC icon
Genuine Parts
GPC
+$216K
5
DGX icon
Quest Diagnostics
DGX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.51%
3 Technology 7.34%
4 Consumer Staples 7.21%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$1.38M 1.07%
16,710
– –
XOM icon
27
ExxonMobil
XOM
$642B
$1.25M 0.97%
15,169
– –
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.61B
$1.13M 0.87%
39,766
-1,000
-2% -$30.5K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.12M 0.87%
9,399
-2,540
-21% -$299K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.84%
8,546
+1
+0% +$125
MS icon
31
Morgan Stanley
MS
$343B
$1.09M 0.84%
12,449
+50
+0.4% +$4.82K
JPM icon
32
JPMorgan Chase
JPM
$954B
$1.08M 0.83%
7,930
– –
MO icon
33
Altria Group
MO
$113B
$1.07M 0.83%
20,497
-965
-4% -$49.2K
Z icon
34
Zillow
Z
$8.24B
$1.02M 0.79%
20,757
+4,665
+29% +$251K
COST icon
35
Costco
COST
$420B
$986K 0.76%
1,712
– –
T icon
36
AT&T
T
$160B
$973K 0.75%
54,521
-2,445
-4% -$45.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$932K 0.72%
2,063
+4
+0.2% +$1.78K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$907K 0.7%
19,668
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.09B
$806K 0.62%
15,100
-400
-3% -$21.9K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$804K 0.62%
22,336
– –
DIS icon
41
Walt Disney
DIS
$171B
$761K 0.59%
5,549
-380
-6% -$54.9K
CLX icon
42
Clorox
CLX
$12.5B
$718K 0.55%
5,167
-299
-5% -$45.8K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.7B
$684K 0.53%
23,982
+3,057
+15% +$102K
MMM icon
44
3M
MMM
$93.1B
$679K 0.52%
5,453
– –
GS icon
45
Goldman Sachs
GS
$312B
$656K 0.51%
1,988
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$607K 0.47%
8,810
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$603K 0.46%
6,000
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$601K 0.46%
8,162
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.64T
$598K 0.46%
4,300
-160
-4% -$21.7K
GIS icon
50
General Mills
GIS
$19.3B
$597K 0.46%
8,810
-550
-6% -$36.9K
1
2
3 4 5

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Viewpoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viewpoint Capital Management held 122 positions worth $130M, down 5.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q1 2022 filing shows 2 new, 16 increased, 33 reduced and 6 closed positions. Its largest new stake was Merck: 2,467 shares worth $202K. The largest sale was St. Joe Company, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2022 buy was Merck: 2,467 shares worth $202K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $328K increase.
  • Viewpoint Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $299K.
  • Viewpoint Capital Management fully exited St. Joe Company in Q1 2022, selling an estimated $312K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Viewpoint Capital Management's portfolio value fell 5.9% quarter-over-quarter to $130M.

Based on Viewpoint Capital Management's 13F filing for Q1 2022, filed 10 May 2022.