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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
+5.51%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 11.4%
3 Financials 10.91%
4 Consumer Staples 6.56%
5 Industrials 5.42%
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
$761K 0.4%
6,000
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$750K 0.39%
15,693
-1,051
-6% -$52.8K
GS icon
53
Goldman Sachs
GS
$312B
$728K 0.38%
1,272
+2
+0.2% +$1.12K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$703K 0.37%
14,542
– –
TNA icon
55
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$662K 0.35%
15,800
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$657K 0.34%
12,577
+6,460
+106% +$358K
GIS icon
57
General Mills
GIS
$19.3B
$610K 0.32%
9,564
+1,120
+13% +$75.1K
YINN icon
58
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$581K 0.3%
20,780
+7,000
+51% +$230K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$577K 0.3%
8,436
+6
+0.1% +$403
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$38.1B
$562K 0.3%
14,200
– –
MMM icon
61
3M
MMM
$93.1B
$550K 0.29%
4,264
– –
ABBV icon
62
AbbVie
ABBV
$431B
$543K 0.29%
3,057
– –
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$534K 0.28%
10,777
+138
+1% +$6.93K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$532K 0.28%
8,810
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$510K 0.27%
1,126
– –
EMR icon
66
Emerson Electric
EMR
$87.5B
$488K 0.26%
3,935
– –
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$483K 0.25%
3,200
– –
DIS icon
68
Walt Disney
DIS
$171B
$453K 0.24%
4,069
– –
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$407K 0.21%
6,471
– –
GEHC icon
70
GE HealthCare
GEHC
$31.7B
$407K 0.21%
5,209
-94
-2% -$7.99K
IAT icon
71
iShares US Regional Banks ETF
IAT
$691M
$402K 0.21%
7,992
– –
SBUX icon
72
Starbucks
SBUX
$119B
$398K 0.21%
4,367
-10
-0.2% -$967
PNC icon
73
PNC Financial Services
PNC
$102B
$388K 0.2%
2,010
– –
DE icon
74
Deere & Co
DE
$167B
$384K 0.2%
906
– –
MRK icon
75
Merck
MRK
$318B
$375K 0.2%
3,770
– –
1 2
3
4 5

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Viewpoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.