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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
-4.2%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.16M
Cap. Flow
-$936K
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$291K
3
Z icon
Zillow
Z
+$251K
4
MRK icon
Merck
MRK
+$195K
5
TSLA icon
Tesla
TSLA
+$112K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$312K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$299K
3
KBH icon
KB Home
KBH
+$254K
4
GPC icon
Genuine Parts
GPC
+$216K
5
DGX icon
Quest Diagnostics
DGX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.51%
3 Technology 7.34%
4 Consumer Staples 7.21%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
76
iShares MSCI Sweden ETF
EWD
$592M
$258K 0.2%
6,629
– –
WAT icon
77
Waters Corp
WAT
$39.1B
$253K 0.2%
815
– –
VDE icon
78
Vanguard Energy ETF
VDE
$9.9B
$249K 0.19%
2,323
– –
KO icon
79
Coca-Cola
KO
$371B
$238K 0.18%
3,835
– –
MCD icon
80
McDonald's
MCD
$190B
$221K 0.17%
895
– –
DWM icon
81
WisdomTree International Equity Fund
DWM
$688M
$216K 0.17%
4,100
-100
-2% -$5.32K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$477M
$207K 0.16%
2,346
+99
+4% +$9.65K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$204K 0.16%
675
– –
MRK icon
84
Merck
MRK
$320B
$202K 0.16%
+2,467
New +$195K
YINN icon
85
Direxion Daily FTSE China Bull 3X ETF
YINN
$750M
$200K 0.15%
2,160
+2,000
+1,250% +$291K
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$199K 0.15%
2,134
– –
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.44B
$183K 0.14%
6,920
– –
VIS icon
88
Vanguard Industrials ETF
VIS
$8.41B
$162K 0.12%
832
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$156K 0.12%
3,000
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$147K 0.11%
480
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.18B
$145K 0.11%
3,595
– –
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$141K 0.11%
6,244
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.05B
$138K 0.11%
2,083
-50
-2% -$3.53K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$113K 0.09%
2,550
– –
CLOV icon
95
Clover Health Investments
CLOV
$2.26B
$108K 0.08%
30,500
+5,000
+20% +$14.5K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.35B
$102K 0.08%
780
– –
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.63B
$100K 0.08%
2,178
– –
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$91K 0.07%
2,080
-90
-4% -$4K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$91K 0.07%
2,856
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$86K 0.07%
1,790
– –
1 2 3
4
5

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TSS
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CCM
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SIA
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IAM
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VFG
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Viewpoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viewpoint Capital Management held 122 positions worth $130M, down 5.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q1 2022 filing shows 2 new, 16 increased, 33 reduced and 6 closed positions. Its largest new stake was Merck: 2,467 shares worth $202K. The largest sale was St. Joe Company, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2022 buy was Merck: 2,467 shares worth $202K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $328K increase.
  • Viewpoint Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $299K.
  • Viewpoint Capital Management fully exited St. Joe Company in Q1 2022, selling an estimated $312K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Viewpoint Capital Management's portfolio value fell 5.9% quarter-over-quarter to $130M.

Based on Viewpoint Capital Management's 13F filing for Q1 2022, filed 10 May 2022.