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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.16M
Cap. Flow
-$936K
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$291K
3
Z icon
Zillow
Z
+$251K
4
MRK icon
Merck
MRK
+$195K
5
TSLA icon
Tesla
TSLA
+$112K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$312K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$299K
3
KBH icon
KB Home
KBH
+$254K
4
GPC icon
Genuine Parts
GPC
+$216K
5
DGX icon
Quest Diagnostics
DGX
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$592K 0.46%
15,442
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.18B
$561K 0.43%
14,825
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$530K 0.41%
11,035
-51
-0.5% -$2.48K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.58T
$528K 0.41%
3,780
-280
-7% -$38.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.39%
1,450
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$504K 0.39%
1,391
– –
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$504K 0.39%
8,000
-2,000
-20% -$127K
IAT icon
58
iShares US Regional Banks ETF
IAT
$691M
$471K 0.36%
7,992
– –
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$459K 0.35%
2,065
+70
+4% +$17.5K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$444K 0.34%
6,471
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.31%
3,220
– –
IAU icon
62
iShares Gold Trust
IAU
$63.4B
$399K 0.31%
10,839
+128
+1% +$4.57K
EMR icon
63
Emerson Electric
EMR
$86.3B
$393K 0.3%
4,010
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$391K 0.3%
3,611
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$371K 0.29%
2,010
– –
SBUX icon
66
Starbucks
SBUX
$119B
$358K 0.28%
3,937
-150
-4% -$14.2K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.4B
$330K 0.25%
5,361
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.25%
6,708
– –
BHC icon
69
Bausch Health
BHC
$2.45B
$318K 0.25%
13,900
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$313K 0.24%
8,078
-4,200
-34% -$153K
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$633M
$307K 0.24%
7,262
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$290K 0.22%
7,600
– –
DE icon
73
Deere & Co
DE
$167B
$289K 0.22%
696
-85
-11% -$32.6K
PYPL icon
74
PayPal
PYPL
$49.8B
$279K 0.22%
2,410
+115
+5% +$15.3K
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$277K 0.21%
6,005
– –
1 2
3
4 5

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SIA
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VFG
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Viewpoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viewpoint Capital Management held 122 positions worth $130M, down 5.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q1 2022 filing shows 2 new, 16 increased, 33 reduced and 6 closed positions. Its largest new stake was Merck: 2,467 shares worth $202K. The largest sale was St. Joe Company, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2022 buy was Merck: 2,467 shares worth $202K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $328K increase.
  • Viewpoint Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $299K.
  • Viewpoint Capital Management fully exited St. Joe Company in Q1 2022, selling an estimated $312K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Viewpoint Capital Management's portfolio value fell 5.9% quarter-over-quarter to $130M.

Based on Viewpoint Capital Management's 13F filing for Q1 2022, filed 10 May 2022.