We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
-$1.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$264K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.7K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$361K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$390B
$1.06M 1.05%
27,401
– –
ORCL icon
27
Oracle
ORCL
$424B
$1.02M 1.01%
16,710
– –
MS icon
28
Morgan Stanley
MS
$343B
$975K 0.96%
12,335
+50
+0.4% +$4.21K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$917K 0.91%
25,238
+4,120
+20% +$167K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$901K 0.89%
8,407
+10
+0.1% +$1.2K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$896K 0.89%
9,324
-413
-4% -$44.1K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$873K 0.86%
71,940
– –
COST icon
33
Costco
COST
$418B
$866K 0.86%
1,833
+1
+0.1% +$520
MO icon
34
Altria Group
MO
$113B
$802K 0.79%
19,864
-333
-2% -$14.5K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.61B
$792K 0.78%
40,116
-175
-0.4% -$3.9K
JPM icon
36
JPMorgan Chase
JPM
$958B
$750K 0.74%
7,176
-729
-9% -$83.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$737K 0.73%
2,063
– –
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$732K 0.72%
23,972
+1,636
+7% +$52K
GIS icon
39
General Mills
GIS
$19.3B
$652K 0.64%
8,514
-330
-4% -$25.2K
CLX icon
40
Clorox
CLX
$12.4B
$642K 0.63%
5,004
-115
-2% -$16.6K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.08B
$599K 0.59%
15,150
-100
-0.7% -$4.45K
Z icon
42
Zillow
Z
$8.2B
$584K 0.58%
20,408
-562
-3% -$19.5K
DIS icon
43
Walt Disney
DIS
$171B
$574K 0.57%
6,084
-75
-1% -$8.03K
T icon
44
AT&T
T
$159B
$547K 0.54%
35,641
-533
-1% -$9.7K
GS icon
45
Goldman Sachs
GS
$313B
$539K 0.53%
1,839
-174
-9% -$56.4K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$519K 0.51%
8,810
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$510K 0.5%
14,035
-13
-0.1% -$530
MMM icon
48
3M
MMM
$92.6B
$504K 0.5%
5,453
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.48%
13,680
+1,410
+11% +$56.7K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$471K 0.47%
6,000
– –
1
2
3 4 5

Similar funds

IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Viewpoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Capital Management held 117 positions worth $101M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q3 2022 filing shows 15 increased, 41 reduced and 7 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $571K increase.
  • Viewpoint Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $791K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2022, selling an estimated $361K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Viewpoint Capital Management opened 0 new positions and closed 7 in Q3 2022.
  • Viewpoint Capital Management's portfolio value fell 5.2% quarter-over-quarter to $101M.

Based on Viewpoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.