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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
+7.18%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.32M
Cap. Flow
+$187K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$312K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$371K
2
TWTR
Twitter, Inc.
TWTR
+$357K
3
MCD icon
McDonald's
MCD
+$212K
4
PEP icon
PepsiCo
PEP
+$193K
5
BMY icon
Bristol-Myers Squibb
BMY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Financials 13.53%
3 Consumer Staples 8.7%
4 Technology 6.86%
5 Industrials 5.17%
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
$502K 0.48%
6,000
– –
GS icon
52
Goldman Sachs
GS
$312B
$478K 0.46%
1,392
-447
-24% -$156K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$477K 0.46%
13,942
-1,300
-9% -$44K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.13B
$408K 0.39%
14,600
-225
-2% -$6.87K
SBUX icon
55
Starbucks
SBUX
$119B
$391K 0.38%
3,942
-45
-1% -$4.25K
EMR icon
56
Emerson Electric
EMR
$86.8B
$385K 0.37%
4,010
– –
IAT icon
57
iShares US Regional Banks ETF
IAT
$692M
$381K 0.37%
7,992
– –
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$375K 0.36%
6,471
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.65T
$372K 0.36%
4,220
-84
-2% -$7.98K
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$368K 0.36%
10,639
-200
-2% -$6.57K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$360K 0.35%
1,353
-50
-4% -$13.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$337K 0.33%
1,090
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$317K 0.31%
2,010
– –
DE icon
64
Deere & Co
DE
$166B
$303K 0.29%
706
+10
+1% +$4.06K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$295K 0.29%
6,740
+800
+13% +$34.8K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.4B
$292K 0.28%
5,358
-3
-0.1% -$158
IYR icon
67
iShares US Real Estate ETF
IYR
$4.66B
$291K 0.28%
3,461
– –
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$285K 0.28%
+9,000
New +$312K
WAT icon
69
Waters Corp
WAT
$38.8B
$279K 0.27%
815
– –
MRK icon
70
Merck
MRK
$318B
$274K 0.26%
2,467
– –
GPC icon
71
Genuine Parts
GPC
$18.1B
$267K 0.26%
1,540
– –
YINN icon
72
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
$261K 0.25%
+5,660
New +$212K
INDY icon
73
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$254K 0.25%
6,005
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$250K 0.24%
2,080
-20
-1% -$2.35K
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$635M
$248K 0.24%
6,662
– –
1 2
3
4 5

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CCP
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CCP
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FCM
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PCMM
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NWA
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LWA
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OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viewpoint Capital Management held 120 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viewpoint Capital Management's Q4 2022 filing shows 10 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K. The largest sale was iShares China Large-Cap ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q4 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q4 2022, an estimated $688K increase.
  • Viewpoint Capital Management's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $371K.
  • Viewpoint Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $357K.
  • Viewpoint Capital Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2022.
  • Viewpoint Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Viewpoint Capital Management's portfolio value rose 2.3% quarter-over-quarter to $103M.

Based on Viewpoint Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.