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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
+14.23%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$281K
2
PLTR icon
Palantir
PLTR
+$254K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$862K
2
CELH icon
Celsius Holdings
CELH
+$534K
3
BABA icon
Alibaba
BABA
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.65T
$863K 0.42%
4,900
-315
-6% -$51.6K
GS icon
52
Goldman Sachs
GS
$312B
$835K 0.41%
1,180
-60
-5% -$34.8K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$832K 0.41%
6,000
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$829K 0.41%
10,000
+3,000
+43% +$239K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$814K 0.4%
13,557
-1,070
-7% -$59.7K
Z icon
56
Zillow
Z
$8.23B
$783K 0.38%
11,184
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$746K 0.37%
14,242
– –
MMM icon
58
3M
MMM
$92.7B
$633K 0.31%
4,159
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$616K 0.3%
8,436
– –
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$38B
$589K 0.29%
14,200
– –
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$587K 0.29%
9,409
-103
-1% -$6.38K
ABBV icon
62
AbbVie
ABBV
$429B
$567K 0.28%
3,057
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.27%
1,132
+6
+0.5% +$3.05K
EMR icon
64
Emerson Electric
EMR
$86.8B
$506K 0.25%
3,795
– –
DIS icon
65
Walt Disney
DIS
$171B
$504K 0.25%
4,062
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$499K 0.25%
8,410
– –
GIS icon
67
General Mills
GIS
$19.3B
$485K 0.24%
9,364
– –
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$484K 0.24%
6,441
-30
-0.5% -$2.1K
SCHW
69
Charles Schwab
SCHW
$185B
$456K 0.22%
5,000
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.12B
$409K 0.2%
14,175
-150
-1% -$4.05K
JOE icon
71
St. Joe Company
JOE
$3.73B
$400K 0.2%
8,384
+1,000
+14% +$44.7K
KO icon
72
Coca-Cola
KO
$372B
$396K 0.19%
5,602
+2
+0% +$142
IAT icon
73
iShares US Regional Banks ETF
IAT
$692M
$396K 0.19%
7,992
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.4B
$396K 0.19%
5,282
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$375K 0.18%
2,010
– –
1 2
3
4 5

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Viewpoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Capital Management held 145 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q2 2025 filing shows 5 new, 21 increased, 44 reduced and 9 closed positions. Its largest new stake was Palantir: 2,164 shares worth $295K. The largest sale was Direxion Daily FTSE China Bull 3X ETF, an estimated $862K.

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

  • Viewpoint Capital Management's largest Q2 2025 buy was Palantir: 2,164 shares worth $295K.
  • Viewpoint Capital Management added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2025, an estimated $281K increase.
  • Viewpoint Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $247K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2025, selling an estimated $862K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 9 in Q2 2025.
  • Viewpoint Capital Management's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Viewpoint Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.