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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
+13.82%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$210K
5
BABA icon
Alibaba
BABA
+$209K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$98.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.8K
4
DIS icon
Walt Disney
DIS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Financials 11.1%
3 Technology 9.47%
4 Consumer Staples 7.17%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$1.58M 1.1%
30,746
-846
-3% -$44.4K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.33B
$1.45M 1.02%
60,418
-90
-0.1% -$2.28K
XOM icon
28
ExxonMobil
XOM
$640B
$1.29M 0.91%
12,949
-90
-0.7% -$9.46K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.25M 0.87%
46,264
-4,775
-9% -$129K
MS icon
30
Morgan Stanley
MS
$342B
$1.14M 0.8%
12,215
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$1.13M 0.79%
37,946
-3,610
-9% -$98.5K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.1M 0.77%
6,492
+527
+9% +$79.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.76%
26,605
+2
+0% +$79
CLX icon
34
Clorox
CLX
$12.5B
$1.09M 0.76%
7,663
+1
+0% +$133
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.75%
9,182
+5
+0.1% +$550
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.03M 0.72%
8,879
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.72%
2,512
+937
+59% +$356K
Z icon
38
Zillow
Z
$8.23B
$994K 0.7%
17,182
-450
-3% -$19.8K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$983K 0.69%
23,972
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$981K 0.69%
2,063
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$927K 0.65%
12,300
– –
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.09B
$823K 0.58%
14,950
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.62T
$812K 0.57%
5,759
+535
+10% +$72.6K
MO icon
44
Altria Group
MO
$113B
$807K 0.56%
20,003
-89
-0.4% -$3.68K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$768K 0.54%
2,170
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$716K 0.5%
14,946
+6
+0% +$269
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.65T
$677K 0.47%
4,850
+50
+1% +$6.72K
T icon
48
AT&T
T
$160B
$652K 0.46%
38,833
-486
-1% -$7.67K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$627K 0.44%
6,000
– –
PRCH icon
50
Porch Group
PRCH
$1.91B
$585K 0.41%
190,000
+43,000
+29% +$60.4K
1
2
3 4 5

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Viewpoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Capital Management held 131 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Viewpoint Capital Management opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q4 2023 buy was Direxion Daily Financial Bull 3x ETF: 3,200 shares worth $264K.
  • Viewpoint Capital Management added most to Apple in Q4 2023, an estimated $387K increase.
  • Viewpoint Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $129K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2023.
  • Viewpoint Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Viewpoint Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Viewpoint Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.