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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
+5.51%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 11.4%
3 Financials 10.91%
4 Consumer Staples 6.56%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$2.03M 1.07%
14,051
+681
+5% +$106K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$1.88M 0.98%
33,155
+2,579
+8% +$144K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83.1B
$1.8M 0.95%
8,157
+2,035
+33% +$464K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$1.77M 0.93%
3,468
+940
+37% +$475K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.69M 0.89%
40,296
-25
-0.1% -$1.11K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.62T
$1.68M 0.88%
8,808
+1,615
+22% +$285K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$1.64M 0.86%
21,655
+6,900
+47% +$546K
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.63M 0.86%
6,810
+6
+0.1% +$1.4K
CLX icon
34
Clorox
CLX
$12.5B
$1.57M 0.82%
9,642
+1,280
+15% +$209K
MS icon
35
Morgan Stanley
MS
$342B
$1.55M 0.81%
12,319
– –
XOM icon
36
ExxonMobil
XOM
$640B
$1.39M 0.73%
12,929
-67
-0.5% -$7.84K
GEV icon
37
GE Vernova
GEV
$271B
$1.34M 0.7%
4,068
+10
+0.2% +$3.13K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.62B
$1.3M 0.68%
40,856
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.67%
2,175
+17
+0.8% +$9.98K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.67%
9,658
+45
+0.5% +$6.13K
MO icon
41
Altria Group
MO
$113B
$1.22M 0.64%
23,281
+3,746
+19% +$200K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21M 0.64%
2,069
+9
+0.4% +$5.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.62%
26,821
-323
-1% -$15K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.6%
8,839
-40
-0.5% -$5.35K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.09M 0.57%
23,972
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.65T
$1.02M 0.54%
5,389
+5
+0.1% +$875
T icon
47
AT&T
T
$160B
$1.01M 0.53%
44,182
+6,831
+18% +$154K
Z icon
48
Zillow
Z
$8.23B
$911K 0.48%
12,304
-1,300
-10% -$92.9K
PRCH icon
49
Porch Group
PRCH
$1.91B
$910K 0.48%
184,900
+1,500
+0.8% +$4.82K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.09B
$866K 0.46%
16,050
– –
1
2
3 4 5

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PCMM
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NWA
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Viewpoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.