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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
+13.52%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.63M 1.04%
62,209
+15,945
+34% +$402K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.63M 1.04%
39,671
+50
+0.1% +$1.99K
XOM icon
28
ExxonMobil
XOM
$641B
$1.57M 1%
13,476
+527
+4% +$55.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$1.54M 0.98%
28,346
-2,400
-8% -$122K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.33B
$1.41M 0.9%
58,558
-1,860
-3% -$42.9K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.36M 0.87%
6,804
+312
+5% +$56.3K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$1.19M 0.76%
37,446
-500
-1% -$15K
CLX icon
33
Clorox
CLX
$12.5B
$1.15M 0.73%
7,513
-150
-2% -$22.4K
MS icon
34
Morgan Stanley
MS
$342B
$1.15M 0.73%
12,215
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.71%
8,879
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.08M 0.69%
2,063
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.68%
8,643
-539
-6% -$63.1K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.67%
2,155
-15
-0.7% -$6.69K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 0.66%
23,972
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$1M 0.64%
12,540
+240
+2% +$18.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$921K 0.59%
2,075
-437
-17% -$187K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.62T
$892K 0.57%
5,859
+100
+2% +$14.4K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.09B
$871K 0.55%
15,050
+100
+0.7% +$5.54K
MO icon
44
Altria Group
MO
$113B
$858K 0.55%
19,677
-326
-2% -$13.5K
Z icon
45
Zillow
Z
$8.23B
$834K 0.53%
17,102
-80
-0.5% -$4.36K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.65T
$824K 0.52%
5,463
+613
+13% +$87.7K
PRCH icon
47
Porch Group
PRCH
$1.91B
$776K 0.49%
180,000
-10,000
-5% -$29.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$750K 0.48%
14,946
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83.1B
$730K 0.46%
3,472
+635
+22% +$127K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$685K 0.44%
6,000
– –
1
2
3 4 5

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CCP
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FCM
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PCMM
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NWA
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LWA
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OCM
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Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.