We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$281K
2
PLTR icon
Palantir
PLTR
+$254K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$862K
2
CELH icon
Celsius Holdings
CELH
+$534K
3
BABA icon
Alibaba
BABA
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.21M 1.08%
16,714
-298
-2% -$40.1K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$2.19M 1.07%
14,339
-97
-0.7% -$14.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83.1B
$2.17M 1.07%
10,063
+175
+2% +$35.2K
GEV icon
29
GE Vernova
GEV
$271B
$2.13M 1.04%
4,016
+10
+0.2% +$4.16K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$2.06M 1.01%
3,733
-150
-4% -$74.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$2M 0.98%
22,427
-1,323
-6% -$113K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.93M 0.95%
6,660
-50
-0.7% -$12.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.93M 0.95%
39,966
-670
-2% -$30.1K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$1.82M 0.89%
43,027
+281
+0.7% +$11.2K
MS icon
35
Morgan Stanley
MS
$342B
$1.71M 0.84%
12,119
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.61T
$1.67M 0.82%
9,426
-498
-5% -$82.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$1.54M 0.76%
33,254
-483
-1% -$23.7K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.74%
2,054
-105
-5% -$64.9K
XOM icon
39
ExxonMobil
XOM
$640B
$1.39M 0.68%
12,929
– –
MO icon
40
Altria Group
MO
$113B
$1.37M 0.67%
23,358
-1,381
-6% -$81.1K
T icon
41
AT&T
T
$160B
$1.36M 0.67%
47,001
-391
-0.8% -$10.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.65%
26,735
-86
-0.3% -$3.99K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$1.3M 0.64%
9,765
+54
+0.6% +$6.99K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.27M 0.62%
2,061
– –
CLX icon
45
Clorox
CLX
$12.5B
$1.16M 0.57%
9,636
-349
-3% -$46.6K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.14M 0.56%
23,972
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.54%
8,339
-50
-0.6% -$6.27K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.1M 0.54%
16,570
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$875K 0.43%
15,346
-347
-2% -$18.6K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$865K 0.42%
25,800
+10,000
+63% +$281K
1
2
3 4 5

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Capital Management held 145 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q2 2025 filing shows 5 new, 21 increased, 44 reduced and 9 closed positions. Its largest new stake was Palantir: 2,164 shares worth $295K. The largest sale was Direxion Daily FTSE China Bull 3X ETF, an estimated $862K.

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

  • Viewpoint Capital Management's largest Q2 2025 buy was Palantir: 2,164 shares worth $295K.
  • Viewpoint Capital Management added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2025, an estimated $281K increase.
  • Viewpoint Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $247K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2025, selling an estimated $862K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 9 in Q2 2025.
  • Viewpoint Capital Management's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Viewpoint Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.