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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
+13.82%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$210K
5
BABA icon
Alibaba
BABA
+$209K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$98.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.8K
4
DIS icon
Walt Disney
DIS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Financials 11.1%
3 Technology 9.47%
4 Consumer Staples 7.17%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$584K 0.41%
8,964
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.1B
$569K 0.4%
2,837
+332
+13% +$59.5K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$569K 0.4%
15,142
+1,200
+9% +$41.5K
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$521K 0.36%
13,200
+2,000
+18% +$58.5K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.13B
$510K 0.36%
14,575
– –
GS icon
56
Goldman Sachs
GS
$312B
$495K 0.35%
1,282
– –
MMM icon
57
3M
MMM
$93.1B
$493K 0.35%
5,399
– –
ABBV icon
58
AbbVie
ABBV
$431B
$489K 0.34%
3,157
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$462K 0.32%
8,810
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$436K 0.31%
8,418
– –
SBUX icon
61
Starbucks
SBUX
$119B
$417K 0.29%
4,342
– –
IAU icon
62
iShares Gold Trust
IAU
$63.3B
$415K 0.29%
10,639
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$413K 0.29%
6,471
– –
GEHC icon
64
GE HealthCare
GEHC
$31.7B
$410K 0.29%
5,302
-7
-0.1% -$490
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.27%
1,090
– –
MRK icon
66
Merck
MRK
$318B
$383K 0.27%
3,517
– –
EMR icon
67
Emerson Electric
EMR
$87.5B
$383K 0.27%
3,935
– –
DIS icon
68
Walt Disney
DIS
$171B
$382K 0.27%
4,229
-630
-13% -$55.5K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$38.1B
$360K 0.25%
14,200
– –
KBH icon
70
KB Home
KBH
$3.54B
$354K 0.25%
5,670
– –
SCHW
71
Charles Schwab
SCHW
$185B
$344K 0.24%
5,000
– –
KO icon
72
Coca-Cola
KO
$372B
$342K 0.24%
5,805
-45
-0.8% -$2.56K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
$342K 0.24%
5,327
– –
IAT icon
74
iShares US Regional Banks ETF
IAT
$691M
$334K 0.23%
7,992
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$316K 0.22%
3,461
– –
1 2
3
4 5

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PCMM
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OCM
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Viewpoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Capital Management held 131 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Viewpoint Capital Management opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q4 2023 buy was Direxion Daily Financial Bull 3x ETF: 3,200 shares worth $264K.
  • Viewpoint Capital Management added most to Apple in Q4 2023, an estimated $387K increase.
  • Viewpoint Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $129K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2023.
  • Viewpoint Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Viewpoint Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Viewpoint Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.