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
-3.43%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
-$1.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$264K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.7K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$361K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$463K 0.46%
15,242
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$452K 0.45%
8,075
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.13B
$439K 0.43%
14,825
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$412K 0.41%
4,304
-36
-0.8% -$3.99K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.39%
1,090
-375
-26% -$107K
IAT icon
56
iShares US Regional Banks ETF
IAT
$691M
$382K 0.38%
7,992
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$375K 0.37%
1,403
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.61T
$364K 0.36%
3,784
+4
+0.1% +$447
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$357K 0.35%
8,153
-88
-1% -$3.58K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$342K 0.34%
10,839
-21
-0.2% -$688
SBUX icon
61
Starbucks
SBUX
$119B
$336K 0.33%
3,987
+50
+1% +$4.25K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$333K 0.33%
6,471
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$300K 0.3%
2,010
– –
EMR icon
64
Emerson Electric
EMR
$87.5B
$294K 0.29%
4,010
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$285K 0.28%
2,100
-30
-1% -$4.86K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$282K 0.28%
3,461
– –
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.4B
$262K 0.26%
5,361
– –
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$253K 0.25%
6,005
– –
DE icon
69
Deere & Co
DE
$167B
$232K 0.23%
696
-21
-3% -$7.19K
GPC icon
70
Genuine Parts
GPC
$18.2B
$230K 0.23%
1,540
– –
WAT icon
71
Waters Corp
WAT
$38.6B
$220K 0.22%
815
– –
KO icon
72
Coca-Cola
KO
$372B
$215K 0.21%
3,840
+2
+0.1% +$124
MCD icon
73
McDonald's
MCD
$189B
$212K 0.21%
920
+25
+3% +$6.39K
MRK icon
74
Merck
MRK
$318B
$212K 0.21%
2,467
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$207K 0.2%
5,940
+200
+3% +$7.56K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Capital Management held 117 positions worth $101M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q3 2022 filing shows 15 increased, 41 reduced and 7 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $571K increase.
  • Viewpoint Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $791K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2022, selling an estimated $361K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Viewpoint Capital Management opened 0 new positions and closed 7 in Q3 2022.
  • Viewpoint Capital Management's portfolio value fell 5.2% quarter-over-quarter to $101M.

Based on Viewpoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.