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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
+10.47%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.94M
Cap. Flow
+$383K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$434K
2
GEHC icon
GE HealthCare
GEHC
+$380K
3
AMZN icon
Amazon
AMZN
+$212K
4
NUE icon
Nucor
NUE
+$210K
5
KBH icon
KB Home
KBH
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$400K
2
TRV icon
Travelers Companies
TRV
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
4
PEP icon
PepsiCo
PEP
+$102K
5
PG icon
Procter & Gamble
PG
+$83.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.59%
2 Financials 11.11%
3 Technology 8.32%
4 Consumer Staples 7.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.58T
$453K 0.41%
4,354
-1,480
-25% -$143K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$448K 0.4%
13,942
– –
GEHC icon
53
GE HealthCare
GEHC
$31.5B
$436K 0.39%
+5,321
New +$380K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$434K 0.39%
1,353
– –
GS icon
55
Goldman Sachs
GS
$313B
$419K 0.38%
1,282
-110
-8% -$38.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.61T
$412K 0.37%
3,970
-250
-6% -$24K
SBUX icon
57
Starbucks
SBUX
$119B
$410K 0.37%
3,942
– –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.18B
$400K 0.36%
14,600
– –
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$398K 0.36%
10,639
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$394K 0.35%
6,471
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$386K 0.35%
8,810
– –
EMR icon
62
Emerson Electric
EMR
$86.3B
$349K 0.31%
4,010
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$337K 0.3%
1,090
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.4B
$314K 0.28%
5,358
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
$294K 0.26%
3,461
– –
DE icon
66
Deere & Co
DE
$167B
$291K 0.26%
706
– –
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$290K 0.26%
9,000
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$691M
$286K 0.26%
7,992
– –
EWN icon
69
iShares MSCI Netherlands ETF
EWN
$633M
$281K 0.25%
6,662
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$274K 0.25%
5,680
– –
YINN icon
71
Direxion Daily FTSE China Bull 3X ETF
YINN
$750M
$270K 0.24%
5,680
+20
+0.4% +$1.06K
MRK icon
72
Merck
MRK
$320B
$262K 0.24%
2,467
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$258K 0.23%
6,240
-500
-7% -$21.4K
GPC icon
74
Genuine Parts
GPC
$18.1B
$258K 0.23%
1,540
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$255K 0.23%
2,010
– –
1 2
3
4 5

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Viewpoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viewpoint Capital Management held 118 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Viewpoint Capital Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2023 buy was GE HealthCare: 5,321 shares worth $436K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $434K increase.
  • Viewpoint Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $400K.
  • Viewpoint Capital Management fully exited Travelers Companies in Q1 2023, selling an estimated $204K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Viewpoint Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Viewpoint Capital Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Viewpoint Capital Management's 13F filing for Q1 2023, filed 12 May 2023.