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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
+3.95%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.72M 1.05%
40,351
+680
+2% +$28.5K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.33B
$1.53M 0.94%
58,888
+330
+0.6% +$8.67K
XOM icon
28
ExxonMobil
XOM
$640B
$1.52M 0.93%
13,176
-300
-2% -$34.9K
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.38M 0.84%
6,804
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.37M 0.84%
5,126
+5,123
+170,767% +$1.33M
MS icon
31
Morgan Stanley
MS
$342B
$1.2M 0.73%
12,319
+104
+0.9% +$9.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$1.18M 0.72%
28,371
+25
+0.1% +$1.12K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.71%
26,605
-26,605
-50% -$1.15M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.16M 0.71%
23,972
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.7%
37,446
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.61T
$1.13M 0.69%
6,181
+322
+5% +$54.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.69%
2,065
+2
+0.1% +$1.05K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.67%
2,155
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.07M 0.66%
8,879
– –
CLX icon
40
Clorox
CLX
$12.5B
$1.03M 0.63%
7,551
+38
+0.5% +$5.28K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.63%
8,500
-143
-2% -$17.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$994K 0.61%
2,075
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$982K 0.6%
12,540
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.65T
$973K 0.6%
5,344
-119
-2% -$20.1K
MO icon
45
Altria Group
MO
$113B
$893K 0.55%
19,606
-71
-0.4% -$3.15K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.09B
$857K 0.52%
15,050
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$739K 0.45%
14,946
– –
Z icon
48
Zillow
Z
$8.23B
$708K 0.43%
15,264
-1,838
-11% -$80.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83.1B
$704K 0.43%
3,472
– –
GEV icon
50
GE Vernova
GEV
$271B
$695K 0.43%
+4,053
New +$642K
1
2
3 4 5

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PCMM
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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.