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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
-2.38%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$798K 0.43%
15,693
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$789K 0.42%
14,627
+2,050
+16% +$110K
Z icon
53
Zillow
Z
$8.2B
$767K 0.41%
11,184
-1,120
-9% -$85.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$709K 0.38%
14,242
-300
-2% -$15K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$705K 0.38%
6,000
– –
GS icon
56
Goldman Sachs
GS
$313B
$677K 0.36%
1,240
-32
-3% -$19.3K
ABBV icon
57
AbbVie
ABBV
$431B
$641K 0.34%
3,057
– –
MMM icon
58
3M
MMM
$92.5B
$611K 0.33%
4,159
-105
-2% -$15.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.32%
1,126
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$568K 0.31%
7,000
+5,000
+250% +$447K
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$561K 0.3%
9,512
-1,265
-12% -$68.4K
GIS icon
62
General Mills
GIS
$19.3B
$560K 0.3%
9,364
-200
-2% -$12K
CELH icon
63
Celsius Holdings
CELH
$7.48B
$534K 0.29%
+15,002
New +$409K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.28%
8,436
– –
BABA icon
65
Alibaba
BABA
$310B
$515K 0.28%
3,894
+145
+4% +$16.7K
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$506K 0.27%
3,200
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$478K 0.26%
8,410
-400
-5% -$24.3K
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$462K 0.25%
15,800
– –
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$427K 0.23%
6,471
– –
DE icon
70
Deere & Co
DE
$167B
$425K 0.23%
906
– –
SBUX icon
71
Starbucks
SBUX
$119B
$424K 0.23%
4,322
-45
-1% -$4.65K
EMR icon
72
Emerson Electric
EMR
$86.3B
$416K 0.22%
3,795
-140
-4% -$16.9K
GEHC icon
73
GE HealthCare
GEHC
$31.5B
$410K 0.22%
5,079
-130
-2% -$11.2K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37.6B
$407K 0.22%
14,200
– –
KO icon
75
Coca-Cola
KO
$371B
$401K 0.22%
5,600
– –
1 2
3
4 5

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Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.