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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
-3.36%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$560K
2
JOE icon
St. Joe Company
JOE
+$289K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$288K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$208K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$666K
2
ISRG icon
Intuitive Surgical
ISRG
+$231K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
EMR icon
Emerson Electric
EMR
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Financials 10.28%
3 Technology 9.09%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.53M 1.23%
13,039
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.5M 1.2%
39,621
+510
+1% +$20.2K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.4M 1.12%
51,039
-600
-1% -$17.1K
COST icon
29
Costco
COST
$420B
$1.37M 1.09%
2,425
-5
-0.2% -$2.76K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$1.09M 0.87%
41,556
+700
+2% +$19.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.83%
26,603
– –
CLX icon
32
Clorox
CLX
$12.5B
$1M 0.8%
7,662
+201
+3% +$30.5K
MS icon
33
Morgan Stanley
MS
$342B
$998K 0.8%
12,215
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$988K 0.79%
9,177
+655
+8% +$74.5K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$926K 0.74%
8,879
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$882K 0.7%
2,063
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$881K 0.7%
23,972
– –
JPM icon
38
JPMorgan Chase
JPM
$955B
$865K 0.69%
5,965
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
$848K 0.68%
12,300
+200
+2% +$14.3K
MO icon
40
Altria Group
MO
$113B
$845K 0.68%
20,092
-60
-0.3% -$2.65K
Z icon
41
Zillow
Z
$8.23B
$814K 0.65%
17,632
-600
-3% -$30.8K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.09B
$742K 0.59%
14,950
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.62T
$689K 0.55%
5,224
+480
+10% +$62.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$653K 0.52%
14,940
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$651K 0.52%
2,170
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.65T
$628K 0.5%
4,800
– –
T icon
47
AT&T
T
$160B
$591K 0.47%
39,319
+2,516
+7% +$36.9K
GIS icon
48
General Mills
GIS
$19.3B
$574K 0.46%
8,964
+500
+6% +$35.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$564K 0.45%
1,575
+32
+2% +$11.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$548K 0.44%
6,000
– –
1
2
3 4 5

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Viewpoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.

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

  • Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
  • Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
  • Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
  • Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
  • Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.