VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
-4.2%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$332K
2
Z icon
Zillow
Z
$230K
3
MRK icon
Merck
MRK
$202K
4
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$185K
5
TSLA icon
Tesla
TSLA
$129K

Top Sells

1
JOE icon
St. Joe Company
JOE
$312K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
3
KBH icon
KB Home
KBH
$254K
4
GPC icon
Genuine Parts
GPC
$216K
5
DGX icon
Quest Diagnostics
DGX
$208K

Sector Composition

1 Consumer Discretionary 23.48%
2 Financials 13.51%
3 Technology 7.34%
4 Consumer Staples 7.21%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$592K 0.46%
15,442
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$5.45B
$561K 0.43%
14,825
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$530K 0.41%
11,035
-51
-0.5% -$2.45K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$528K 0.41%
189
-14
-7% -$39.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.39%
1,450
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$504K 0.39%
1,391
– –
TNA icon
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$504K 0.39%
8,000
-2,000
-20% -$126K
IAT icon
58
iShares US Regional Banks ETF
IAT
$652M
$471K 0.36%
7,992
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$459K 0.35%
2,065
+70
+4% +$15.6K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$444K 0.34%
6,471
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$401K 0.31%
3,220
– –
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$399K 0.31%
10,839
+128
+1% +$4.71K
EMR icon
63
Emerson Electric
EMR
$74.3B
$393K 0.3%
4,010
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$3.76B
$391K 0.3%
3,611
– –
PNC icon
65
PNC Financial Services
PNC
$81.7B
$371K 0.29%
2,010
– –
SBUX icon
66
Starbucks
SBUX
$100B
$358K 0.28%
3,937
-150
-4% -$13.6K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.3B
$330K 0.25%
5,361
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$322K 0.25%
1,118
– –
BHC icon
69
Bausch Health
BHC
$2.74B
$318K 0.25%
13,900
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$313K 0.24%
8,078
-4,200
-34% -$163K
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$252M
$307K 0.24%
7,262
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$290K 0.22%
3,800
– –
DE icon
73
Deere & Co
DE
$129B
$289K 0.22%
696
-85
-11% -$35.3K
PYPL icon
74
PayPal
PYPL
$67.1B
$279K 0.22%
2,410
+115
+5% +$13.3K
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$277K 0.21%
6,005
– –
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3
4 5