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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
+8.31%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 11.62%
3 Financials 10.13%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.33B
$2.05M 1.15%
63,688
+4,800
+8% +$127K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.88M 1.05%
40,321
-30
-0.1% -$1.29K
BMY icon
28
Bristol-Myers Squibb
BMY
$135B
$1.56M 0.87%
30,576
+2,205
+8% +$103K
XOM icon
29
ExxonMobil
XOM
$640B
$1.51M 0.84%
12,996
-180
-1% -$20.8K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.43M 0.8%
6,804
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$1.39M 0.78%
40,856
+3,410
+9% +$108K
CLX icon
32
Clorox
CLX
$12.5B
$1.37M 0.76%
8,362
+811
+11% +$120K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83.1B
$1.35M 0.75%
6,122
+2,650
+76% +$567K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.73%
27,144
+539
+2% +$24K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.72%
9,613
+1,113
+13% +$144K
MS icon
36
Morgan Stanley
MS
$342B
$1.28M 0.72%
12,319
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$1.24M 0.69%
14,755
+2,215
+18% +$178K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$1.23M 0.69%
2,528
+453
+22% +$214K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.68%
2,158
+3
+0.1% +$1.54K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.22M 0.68%
23,972
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.62T
$1.19M 0.66%
7,193
+1,012
+16% +$171K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.18M 0.66%
2,060
-5
-0.2% -$2.77K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.17M 0.66%
8,879
– –
GEV icon
44
GE Vernova
GEV
$271B
$1.01M 0.57%
4,058
+5
+0.1% +$960
MO icon
45
Altria Group
MO
$113B
$997K 0.56%
19,535
-71
-0.4% -$3.59K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.09B
$987K 0.55%
16,050
+1,000
+7% +$58.7K
Z icon
47
Zillow
Z
$8.23B
$891K 0.5%
13,604
-1,660
-11% -$89.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$887K 0.5%
16,744
+1,798
+12% +$91.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.65T
$883K 0.49%
5,384
+40
+0.7% +$6.71K
T icon
50
AT&T
T
$160B
$818K 0.46%
37,351
+5,513
+17% +$110K
1
2
3 4 5

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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.