We are live on
!
Find out more
VCM
Viewpoint Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
32.97%
This Fund
S&P 500
This Quarter
Est. Return
-16.92%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$23.1M
(-18%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
37
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$633K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$401K |
| 4 |
Amazon
AMZN
|
+$398K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$566K |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$504K |
| 3 |
AT&T
T
|
+$366K |
| 4 |
PayPal
PYPL
|
+$279K |
| 5 |
Vanguard Energy ETF
VDE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.15T
| $1.09M | 1.02% |
71,940
-100
| -0.1% | -$1.89K |
|
27
ExxonMobil
XOM
$640B
| $1.09M | 1.02% |
12,706
-2,463
| -16% | -$222K |
|
28
GE Aerospace
GE
$392B
| $1.09M | 1.02% |
27,401
-4,484
| -14% | -$217K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $989K | 0.93% |
9,737
+338
| +4% | +$37.8K |
|
30
iShares Select Dividend ETF
DVY
$23.7B
| $988K | 0.93% |
8,397
-149
| -2% | -$18.7K |
|
31
Morgan Stanley
MS
$342B
| $934K | 0.88% |
12,285
-164
| -1% | -$13.4K |
|
32
iShares MSCI Germany ETF
EWG
$1.62B
| $927K | 0.87% |
40,291
+525
| +1% | +$13.7K |
|
33
JPMorgan Chase
JPM
$955B
| $890K | 0.83% |
7,905
-25
| -0.3% | -$3.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $880K | 0.83% |
21,118
+1,450
| +7% | +$62.6K |
|
35
Costco
COST
$420B
| $878K | 0.82% |
1,832
+120
| +7% | +$60.9K |
|
36
Altria Group
MO
$113B
| $844K | 0.79% |
20,197
-300
| -1% | -$15.5K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $778K | 0.73% |
2,063
| – | – |
|
|
38
AT&T
T
$160B
| $758K | 0.71% |
36,174
-18,347
| -34% | -$366K |
|
39
Clorox
CLX
$12.5B
| $722K | 0.68% |
5,119
-48
| -0.9% | -$6.86K |
|
40
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $686K | 0.64% |
15,250
+150
| +1% | +$7.41K |
|
41
General Mills
GIS
$19.3B
| $667K | 0.63% |
8,844
+34
| +0.4% | +$2.38K |
|
42
Zillow
Z
$8.23B
| $666K | 0.62% |
20,970
+213
| +1% | +$8.56K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $662K | 0.62% |
22,336
| – | – |
|
44
Goldman Sachs
GS
$312B
| $598K | 0.56% |
2,013
+25
| +1% | +$7.78K |
|
45
3M
MMM
$92.7B
| $590K | 0.55% |
5,453
| – | – |
|
46
Walt Disney
DIS
$171B
| $581K | 0.54% |
6,159
+610
| +11% | +$67.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $573K | 0.54% |
14,048
+3,013
| +27% | +$134K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $512K | 0.48% |
8,810
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$79.3B
| $505K | 0.47% |
8,075
-87
| -1% | -$5.92K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $479K | 0.45% |
15,242
-200
| -1% | -$6.91K |
|
Similar funds
DWG
CCP
CCP
FCM
PCMM
NWA
LWA
OCM
Viewpoint Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Viewpoint Capital Management held 121 positions worth $107M, down 18% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viewpoint Capital Management's Q2 2022 filing shows 5 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,540 shares worth $205K. The largest sale was American International, an estimated $566K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Viewpoint Capital Management's largest Q2 2022 buy was Genuine Parts: 1,540 shares worth $205K.
- Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $1.23M increase.
- Viewpoint Capital Management's biggest Q2 2022 reduction was American International, cutting an estimated $566K.
- Viewpoint Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2022, selling an estimated $504K.
- Viewpoint Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q2 2022.
- Viewpoint Capital Management opened 5 new positions and closed 4 in Q2 2022.
- Viewpoint Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.
Based on Viewpoint Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.