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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
+8.31%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 11.62%
3 Financials 10.13%
4 Consumer Staples 6.79%
5 Industrials 5.9%
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
$703K 0.39%
6,000
– –
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$695K 0.39%
15,800
+1,600
+11% +$66.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$657K 0.37%
14,542
– –
GS icon
54
Goldman Sachs
GS
$312B
$633K 0.35%
1,270
– –
GIS icon
55
General Mills
GIS
$19.3B
$628K 0.35%
8,444
+130
+2% +$9.01K
ABBV icon
56
AbbVie
ABBV
$431B
$595K 0.33%
3,057
– –
MMM icon
57
3M
MMM
$93.1B
$585K 0.33%
4,264
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$537K 0.3%
8,430
+12
+0.1% +$744
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$533K 0.3%
10,639
– –
YINN icon
60
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$528K 0.3%
13,780
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.29%
1,126
– –
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$38.1B
$511K 0.29%
14,200
– –
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$493K 0.28%
8,810
– –
GEHC icon
64
GE HealthCare
GEHC
$31.7B
$488K 0.27%
5,303
-41
-0.8% -$3.44K
KBH icon
65
KB Home
KBH
$3.54B
$487K 0.27%
5,670
– –
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$446K 0.25%
6,471
– –
EMR icon
67
Emerson Electric
EMR
$87.5B
$430K 0.24%
3,935
– –
MRK icon
68
Merck
MRK
$318B
$429K 0.24%
3,770
– –
SBUX icon
69
Starbucks
SBUX
$119B
$426K 0.24%
4,377
-115
-3% -$9.87K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.13B
$426K 0.24%
14,325
– –
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$411K 0.23%
3,200
– –
JOE icon
72
St. Joe Company
JOE
$3.73B
$406K 0.23%
6,884
– –
KO icon
73
Coca-Cola
KO
$372B
$402K 0.22%
5,595
+2
+0% +$137
BABA icon
74
Alibaba
BABA
$309B
$394K 0.22%
3,674
– –
DIS icon
75
Walt Disney
DIS
$171B
$391K 0.22%
4,069
-50
-1% -$4.6K
1 2
3
4 5

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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.