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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$7.43M
Cap. Flow %
5.74%
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$604K
3
ABBV icon
AbbVie
ABBV
+$463K
4
CLX icon
Clorox
CLX
+$390K
5
COST icon
Costco
COST
+$382K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$286K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$134K
4
DIS icon
Walt Disney
DIS
+$123K
5
MMM icon
3M
MMM
+$81.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Financials 10.27%
3 Technology 9.44%
4 Consumer Staples 8.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.55M 1.2%
39,111
+7,155
+22% +$281K
XOM icon
27
ExxonMobil
XOM
$632B
$1.4M 1.08%
13,039
+800
+7% +$87.3K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.39M 1.08%
51,639
+2,700
+6% +$75.1K
COST icon
29
Costco
COST
$419B
$1.31M 1.01%
2,430
+755
+45% +$382K
CLX icon
30
Clorox
CLX
$12.2B
$1.19M 0.92%
7,461
+2,415
+48% +$390K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.61B
$1.17M 0.9%
40,856
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.84%
26,603
– –
MS icon
33
Morgan Stanley
MS
$338B
$1.04M 0.81%
12,215
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$975K 0.75%
8,879
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$966K 0.75%
8,522
+26
+0.3% +$2.96K
Z icon
36
Zillow
Z
$8.13B
$916K 0.71%
18,232
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$914K 0.71%
2,063
– –
MO icon
38
Altria Group
MO
$114B
$913K 0.71%
20,152
+810
+4% +$36.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79B
$877K 0.68%
12,100
+4,125
+52% +$300K
JPM icon
40
JPMorgan Chase
JPM
$955B
$868K 0.67%
5,965
– –
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$834K 0.65%
23,972
– –
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.07B
$787K 0.61%
14,950
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$690K 0.53%
14,940
– –
GIS icon
44
General Mills
GIS
$19.1B
$649K 0.5%
8,464
+450
+6% +$38.5K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$623K 0.48%
2,170
– –
T icon
46
AT&T
T
$159B
$587K 0.45%
36,803
+2,813
+8% +$47.9K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$580K 0.45%
6,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$575K 0.44%
4,800
+830
+21% +$95.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.58T
$574K 0.44%
4,744
+390
+9% +$45.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$570K 0.44%
1,543
+190
+14% +$64K
1
2
3 4 5

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Viewpoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.

  • Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
  • Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
  • Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
  • Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.