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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
-2.38%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.31M 1.24%
10,403
+123
+1% +$29.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$2.06M 1.11%
33,737
+582
+2% +$33.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83.1B
$1.97M 1.06%
9,888
+1,731
+21% +$375K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$1.94M 1.04%
23,750
+2,095
+10% +$169K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.82M 0.98%
3,883
+415
+12% +$211K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.78M 0.96%
40,636
+340
+0.8% +$14.8K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.65M 0.89%
6,710
-100
-1% -$25.5K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$1.59M 0.85%
42,746
+1,890
+5% +$67.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.62T
$1.55M 0.83%
9,924
+1,116
+13% +$204K
XOM icon
35
ExxonMobil
XOM
$641B
$1.54M 0.83%
12,929
– –
PRCH icon
36
Porch Group
PRCH
$1.91B
$1.49M 0.8%
204,900
+20,000
+11% +$108K
MO icon
37
Altria Group
MO
$113B
$1.48M 0.8%
24,739
+1,458
+6% +$79.6K
CLX icon
38
Clorox
CLX
$12.5B
$1.47M 0.79%
9,985
+343
+4% +$52.4K
MS icon
39
Morgan Stanley
MS
$342B
$1.41M 0.76%
12,119
-200
-2% -$25.8K
T icon
40
AT&T
T
$160B
$1.34M 0.72%
47,392
+3,210
+7% +$80.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.7%
9,711
+53
+0.5% +$7.11K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.67%
2,159
-16
-0.7% -$10.3K
GEV icon
43
GE Vernova
GEV
$271B
$1.22M 0.66%
4,006
-62
-2% -$21.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.65%
26,821
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.62%
2,061
-8
-0.4% -$4.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.57%
8,389
-450
-5% -$58.6K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.05M 0.56%
23,972
– –
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.09B
$997K 0.54%
16,570
+520
+3% +$30.5K
YINN icon
49
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
$862K 0.46%
20,780
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.65T
$806K 0.43%
5,215
-174
-3% -$31.6K
1
2
3 4 5

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PCMM
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Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.