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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
+7.18%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.32M
Cap. Flow
+$187K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$312K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$371K
2
TWTR
Twitter, Inc.
TWTR
+$357K
3
MCD icon
McDonald's
MCD
+$212K
4
PEP icon
PepsiCo
PEP
+$193K
5
BMY icon
Bristol-Myers Squibb
BMY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Financials 13.53%
3 Consumer Staples 8.7%
4 Technology 6.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.35M 1.31%
12,264
-292
-2% -$31.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.23M 1.19%
32,346
+380
+1% +$14K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.62B
$1.06M 1.03%
43,006
+2,890
+7% +$67.3K
NVDA icon
29
NVIDIA
NVDA
$5.15T
$1.05M 1.02%
71,940
– –
MS icon
30
Morgan Stanley
MS
$342B
$1.04M 1.01%
12,285
-50
-0.4% -$4.26K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 1%
26,603
+1,365
+5% +$52K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.98%
8,421
+14
+0.2% +$1.66K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$959K 0.93%
9,104
-220
-2% -$23.1K
MO icon
34
Altria Group
MO
$113B
$912K 0.88%
19,943
+79
+0.4% +$3.58K
JPM icon
35
JPMorgan Chase
JPM
$955B
$840K 0.81%
6,265
-911
-13% -$115K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$789K 0.76%
2,063
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$781K 0.76%
23,972
– –
COST icon
38
Costco
COST
$420B
$765K 0.74%
1,675
-158
-9% -$77.2K
CLX icon
39
Clorox
CLX
$12.5B
$750K 0.73%
5,345
+341
+7% +$48.4K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.09B
$720K 0.7%
15,150
– –
GIS icon
41
General Mills
GIS
$19.3B
$714K 0.69%
8,514
– –
T icon
42
AT&T
T
$160B
$650K 0.63%
35,300
-341
-1% -$6.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$627K 0.61%
14,940
+905
+6% +$36.7K
Z icon
44
Zillow
Z
$8.23B
$591K 0.57%
18,358
-2,050
-10% -$67.9K
DIS icon
45
Walt Disney
DIS
$171B
$550K 0.53%
6,334
+250
+4% +$23.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$547K 0.53%
15,408
+1,728
+13% +$63.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$528K 0.51%
8,045
-30
-0.4% -$1.88K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.62T
$518K 0.5%
5,834
+2,050
+54% +$196K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$517K 0.5%
8,810
– –
MMM icon
50
3M
MMM
$92.7B
$517K 0.5%
5,160
-293
-5% -$29.9K
1
2
3 4 5

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Viewpoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viewpoint Capital Management held 120 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viewpoint Capital Management's Q4 2022 filing shows 10 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K. The largest sale was iShares China Large-Cap ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q4 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q4 2022, an estimated $688K increase.
  • Viewpoint Capital Management's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $371K.
  • Viewpoint Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $357K.
  • Viewpoint Capital Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2022.
  • Viewpoint Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Viewpoint Capital Management's portfolio value rose 2.3% quarter-over-quarter to $103M.

Based on Viewpoint Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.