VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Return 27.43%
This Quarter Return
+14.23%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.82M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$335K
2
PLTR icon
Palantir
PLTR
$295K
3
NFLX icon
Netflix
NFLX
$261K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$249K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$207K

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$862K
2
CELH icon
Celsius Holdings
CELH
$534K
3
BABA icon
Alibaba
BABA
$515K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$506K
5
CAT icon
Caterpillar
CAT
$287K

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 13.29%
3 Financials 11.01%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$863K 0.42%
4,900
-315
-6% -$55.5K
GS icon
52
Goldman Sachs
GS
$224B
$835K 0.41%
1,180
-60
-5% -$42.5K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$832K 0.41%
6,000
– –
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.24B
$829K 0.41%
10,000
+3,000
+43% +$249K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$814K 0.4%
13,557
-1,070
-7% -$64.2K
Z icon
56
Zillow
Z
$20.4B
$783K 0.38%
11,184
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54B
$746K 0.37%
14,242
– –
MMM icon
58
3M
MMM
$81.5B
$633K 0.31%
4,159
– –
VUG icon
59
Vanguard Growth ETF
VUG
$186B
$616K 0.3%
1,406
– –
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$26.2B
$589K 0.29%
7,100
– –
IAU icon
61
iShares Gold Trust
IAU
$52B
$587K 0.29%
9,409
-103
-1% -$6.42K
ABBV icon
62
AbbVie
ABBV
$376B
$567K 0.28%
3,057
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.27%
1,132
+6
+0.5% +$2.92K
EMR icon
64
Emerson Electric
EMR
$74B
$506K 0.25%
3,795
– –
DIS icon
65
Walt Disney
DIS
$214B
$504K 0.25%
4,062
– –
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
$499K 0.25%
8,410
– –
GIS icon
67
General Mills
GIS
$26.6B
$485K 0.24%
9,364
– –
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$484K 0.24%
6,441
-30
-0.5% -$2.25K
SCHW icon
69
Charles Schwab
SCHW
$176B
$456K 0.22%
5,000
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.35B
$409K 0.2%
14,175
-150
-1% -$4.33K
JOE icon
71
St. Joe Company
JOE
$2.87B
$400K 0.2%
8,384
+1,000
+14% +$47.7K
KO icon
72
Coca-Cola
KO
$295B
$396K 0.19%
5,602
+2
+0% +$141
IAT icon
73
iShares US Regional Banks ETF
IAT
$652M
$396K 0.19%
7,992
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.4B
$396K 0.19%
5,282
– –
PNC icon
75
PNC Financial Services
PNC
$81.4B
$375K 0.18%
2,010
– –
1 2
3
4 5