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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
+3.95%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
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
$662K 0.41%
6,000
– –
T icon
52
AT&T
T
$160B
$608K 0.37%
31,838
-286
-0.9% -$4.97K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$598K 0.37%
14,542
– –
GS icon
54
Goldman Sachs
GS
$312B
$574K 0.35%
1,270
-20
-2% -$8.78K
GIS icon
55
General Mills
GIS
$19.3B
$526K 0.32%
8,314
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.32%
8,418
– –
ABBV icon
57
AbbVie
ABBV
$429B
$524K 0.32%
3,057
– –
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$38B
$524K 0.32%
14,200
– –
TNA icon
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$521K 0.32%
14,200
+1,000
+8% +$37.1K
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$467K 0.29%
10,639
– –
MRK icon
61
Merck
MRK
$318B
$467K 0.29%
3,770
+253
+7% +$32.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.28%
1,126
+30
+3% +$12.3K
MMM icon
63
3M
MMM
$92.7B
$436K 0.27%
4,264
-836
-16% -$81.5K
EMR icon
64
Emerson Electric
EMR
$86.8B
$433K 0.27%
3,935
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$433K 0.26%
8,810
– –
GEHC icon
66
GE HealthCare
GEHC
$31.8B
$416K 0.25%
5,344
+61
+1% +$4.97K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$411K 0.25%
6,471
– –
DIS icon
68
Walt Disney
DIS
$171B
$409K 0.25%
4,119
-110
-3% -$11.8K
KBH icon
69
KB Home
KBH
$3.54B
$398K 0.24%
5,670
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.12B
$392K 0.24%
14,325
– –
JOE icon
71
St. Joe Company
JOE
$3.73B
$377K 0.23%
6,884
+500
+8% +$28.1K
SCHW
72
Charles Schwab
SCHW
$185B
$368K 0.23%
5,000
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
$364K 0.22%
5,327
– –
KO icon
74
Coca-Cola
KO
$372B
$356K 0.22%
5,593
+3
+0.1% +$186
SBUX icon
75
Starbucks
SBUX
$119B
$350K 0.21%
4,492
+150
+3% +$12.2K
1 2
3
4 5

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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.