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
+10.47%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.94M
Cap. Flow
+$383K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$434K
2
GEHC icon
GE HealthCare
GEHC
+$380K
3
AMZN icon
Amazon
AMZN
+$212K
4
NUE icon
Nucor
NUE
+$210K
5
KBH icon
KB Home
KBH
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$400K
2
TRV icon
Travelers Companies
TRV
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
4
PEP icon
PepsiCo
PEP
+$102K
5
PG icon
Procter & Gamble
PG
+$83.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.59%
2 Financials 11.11%
3 Technology 8.32%
4 Consumer Staples 7.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$392B
$1.52M 1.37%
19,960
-5,982
-23% -$400K
XOM icon
27
ExxonMobil
XOM
$642B
$1.34M 1.2%
12,239
-25
-0.2% -$2.77K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.26M 1.13%
31,956
-390
-1% -$15.5K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.61B
$1.16M 1.04%
40,856
-2,150
-5% -$59.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.96%
26,603
– –
MS icon
31
Morgan Stanley
MS
$343B
$1.07M 0.96%
12,215
-70
-0.6% -$6.53K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$996K 0.89%
8,496
+75
+0.9% +$9.07K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$943K 0.85%
8,879
-225
-2% -$24.5K
MO icon
34
Altria Group
MO
$113B
$863K 0.77%
19,342
-601
-3% -$27.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$845K 0.76%
2,063
– –
COST icon
36
Costco
COST
$420B
$832K 0.75%
1,675
– –
Z icon
37
Zillow
Z
$8.24B
$811K 0.73%
18,232
-126
-0.7% -$5.35K
CLX icon
38
Clorox
CLX
$12.5B
$798K 0.72%
5,046
-299
-6% -$44.8K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.09B
$783K 0.7%
14,950
-200
-1% -$10.2K
JPM icon
40
JPMorgan Chase
JPM
$954B
$777K 0.7%
5,965
-300
-5% -$41.1K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$756K 0.68%
23,972
– –
GIS icon
42
General Mills
GIS
$19.3B
$685K 0.61%
8,014
-500
-6% -$39.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$675K 0.61%
14,940
– –
T icon
44
AT&T
T
$160B
$654K 0.59%
33,990
-1,310
-4% -$25K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$641K 0.58%
15,408
– –
DIS icon
46
Walt Disney
DIS
$171B
$617K 0.55%
6,159
-175
-3% -$17.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$570K 0.51%
7,975
-70
-0.9% -$4.9K
MMM icon
48
3M
MMM
$93.1B
$559K 0.5%
6,356
+1,196
+23% +$113K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$546K 0.49%
6,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$460K 0.41%
2,170
+90
+4% +$15.3K
1
2
3 4 5

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viewpoint Capital Management held 118 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Viewpoint Capital Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2023 buy was GE HealthCare: 5,321 shares worth $436K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $434K increase.
  • Viewpoint Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $400K.
  • Viewpoint Capital Management fully exited Travelers Companies in Q1 2023, selling an estimated $204K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Viewpoint Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Viewpoint Capital Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Viewpoint Capital Management's 13F filing for Q1 2023, filed 12 May 2023.