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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
+13.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$613K 0.39%
14,542
-600
-4% -$23.7K
GIS icon
52
General Mills
GIS
$19.3B
$582K 0.37%
8,314
-650
-7% -$42.3K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$567K 0.36%
13,200
– –
T icon
54
AT&T
T
$159B
$565K 0.36%
32,124
-6,709
-17% -$115K
ABBV icon
55
AbbVie
ABBV
$431B
$557K 0.35%
3,057
-100
-3% -$17.2K
GS icon
56
Goldman Sachs
GS
$313B
$539K 0.34%
1,290
+8
+0.6% +$3.1K
DIS icon
57
Walt Disney
DIS
$171B
$517K 0.33%
4,229
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$483K 0.31%
8,418
– –
GEHC icon
59
GE HealthCare
GEHC
$31.5B
$480K 0.31%
5,283
-19
-0.4% -$1.58K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.18B
$464K 0.3%
14,325
-250
-2% -$8.27K
MRK icon
61
Merck
MRK
$320B
$464K 0.3%
3,517
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$461K 0.29%
1,096
+6
+0.6% +$2.36K
MMM icon
63
3M
MMM
$92.5B
$452K 0.29%
5,100
-299
-6% -$24.8K
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$447K 0.28%
10,639
– –
EMR icon
65
Emerson Electric
EMR
$86.3B
$446K 0.28%
3,935
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$443K 0.28%
8,810
– –
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$37.6B
$437K 0.28%
14,200
– –
YINN icon
68
Direxion Daily FTSE China Bull 3X ETF
YINN
$750M
$424K 0.27%
21,560
+14,780
+218% +$260K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$422K 0.27%
6,471
– –
KBH icon
70
KB Home
KBH
$3.52B
$402K 0.26%
5,670
– –
SBUX icon
71
Starbucks
SBUX
$119B
$397K 0.25%
4,342
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.4B
$380K 0.24%
5,327
– –
JOE icon
73
St. Joe Company
JOE
$3.69B
$370K 0.24%
6,384
+1,384
+28% +$76.4K
SCHW
74
Charles Schwab
SCHW
$185B
$362K 0.23%
5,000
– –
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$359K 0.23%
3,200
– –
1 2
3
4 5

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CCM
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SIA
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IAM
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VFG
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Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.