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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
-3.36%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$560K
2
JOE icon
St. Joe Company
JOE
+$289K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$288K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$208K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$666K
2
ISRG icon
Intuitive Surgical
ISRG
+$231K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
EMR icon
Emerson Electric
EMR
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Financials 10.28%
3 Technology 9.09%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$471K 0.38%
3,157
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$462K 0.37%
13,942
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.13B
$447K 0.36%
14,575
-25
-0.2% -$795
IWM icon
54
iShares Russell 2000 ETF
IWM
$83.1B
$443K 0.35%
2,505
+150
+6% +$28.2K
MMM icon
55
3M
MMM
$93.1B
$423K 0.34%
5,399
– –
GS icon
56
Goldman Sachs
GS
$312B
$415K 0.33%
1,282
– –
SBUX icon
57
Starbucks
SBUX
$119B
$396K 0.32%
4,342
– –
DIS icon
58
Walt Disney
DIS
$171B
$394K 0.31%
4,859
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$382K 0.31%
8,418
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.31%
1,090
– –
EMR icon
61
Emerson Electric
EMR
$87.5B
$380K 0.3%
3,935
-775
-16% -$73.8K
IAU icon
62
iShares Gold Trust
IAU
$63.3B
$372K 0.3%
10,639
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$372K 0.3%
6,471
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$368K 0.29%
8,810
– –
MRK icon
65
Merck
MRK
$318B
$362K 0.29%
3,517
– –
GEHC icon
66
GE HealthCare
GEHC
$31.7B
$361K 0.29%
5,309
-12
-0.2% -$873
KO icon
67
Coca-Cola
KO
$372B
$327K 0.26%
5,850
+3
+0.1% +$180
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$322K 0.26%
11,200
+200
+2% +$7K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.4B
$321K 0.26%
5,327
-31
-0.6% -$1.91K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$282K 0.23%
6,240
– –
SCHW
71
Charles Schwab
SCHW
$185B
$275K 0.22%
5,000
– –
JOE icon
72
St. Joe Company
JOE
$3.73B
$272K 0.22%
+5,000
New +$289K
INDY icon
73
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$271K 0.22%
6,005
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$270K 0.22%
3,461
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$691M
$269K 0.21%
+7,992
New +$288K
1 2
3
4 5

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Viewpoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.

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

  • Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
  • Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
  • Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
  • Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
  • Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.