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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
-16.92%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$23.1M
Cap. Flow
+$1.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K
4
AMZN icon
Amazon
AMZN
+$398K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$332K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$566K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$504K
3
T icon
AT&T
T
+$366K
4
PYPL icon
PayPal
PYPL
+$279K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Financials 12.53%
3 Consumer Staples 8.35%
4 Technology 6.9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$475K 0.45%
6,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.65T
$473K 0.44%
4,340
+40
+0.9% +$4.71K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$456K 0.43%
12,270
+5,562
+83% +$229K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$414K 0.39%
3,780
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.12B
$406K 0.38%
14,825
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$400K 0.38%
1,465
+15
+1% +$4.71K
IAT icon
57
iShares US Regional Banks ETF
IAT
$692M
$394K 0.37%
7,992
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$393K 0.37%
1,403
+12
+0.9% +$3.72K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$378K 0.35%
6,471
– –
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$373K 0.35%
10,860
+21
+0.2% +$747
YINN icon
61
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$361K 0.34%
3,660
+1,500
+69% +$124K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$343K 0.32%
2,130
+65
+3% +$12.5K
EMR icon
63
Emerson Electric
EMR
$86.8B
$319K 0.3%
4,010
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$318K 0.3%
3,461
-150
-4% -$15K
PNC icon
65
PNC Financial Services
PNC
$102B
$317K 0.3%
2,010
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$308K 0.29%
8,241
+163
+2% +$6.99K
SBUX icon
67
Starbucks
SBUX
$119B
$301K 0.28%
3,937
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.4B
$283K 0.27%
5,361
– –
WAT icon
69
Waters Corp
WAT
$38.7B
$270K 0.25%
815
– –
EWN icon
70
iShares MSCI Netherlands ETF
EWN
$635M
$255K 0.24%
7,262
– –
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$246K 0.23%
6,005
– –
KO icon
72
Coca-Cola
KO
$372B
$241K 0.23%
3,838
+3
+0.1% +$190
MRK icon
73
Merck
MRK
$318B
$225K 0.21%
2,467
– –
MCD icon
74
McDonald's
MCD
$189B
$221K 0.21%
895
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.2%
1,910
-1,310
-41% -$155K
1 2
3
4 5

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Viewpoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viewpoint Capital Management held 121 positions worth $107M, down 18% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viewpoint Capital Management's Q2 2022 filing shows 5 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,540 shares worth $205K. The largest sale was American International, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q2 2022 buy was Genuine Parts: 1,540 shares worth $205K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $1.23M increase.
  • Viewpoint Capital Management's biggest Q2 2022 reduction was American International, cutting an estimated $566K.
  • Viewpoint Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2022, selling an estimated $504K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q2 2022.
  • Viewpoint Capital Management opened 5 new positions and closed 4 in Q2 2022.
  • Viewpoint Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Viewpoint Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.