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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
-16.92%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$23.1M
Cap. Flow
+$1.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K
4
AMZN icon
Amazon
AMZN
+$398K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$332K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$566K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$504K
3
T icon
AT&T
T
+$366K
4
PYPL icon
PayPal
PYPL
+$279K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Financials 12.53%
3 Consumer Staples 8.35%
4 Technology 6.9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$215K 0.2%
717
+21
+3% +$7.73K
GXC icon
77
State Street SPDR S&P China ETF
GXC
$478M
$206K 0.19%
2,247
-99
-4% -$8.45K
GPC icon
78
Genuine Parts
GPC
$18.3B
$205K 0.19%
+1,540
New +$205K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K 0.19%
5,740
-1,860
-24% -$74.6K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$594M
$202K 0.19%
6,629
– –
DWM icon
81
WisdomTree International Equity Fund
DWM
$690M
$186K 0.17%
4,100
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$186K 0.17%
4,568
+1,568
+52% +$70.6K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.09B
$183K 0.17%
4,583
+2,500
+120% +$119K
BHC icon
84
Bausch Health
BHC
$2.41B
$158K 0.15%
18,900
+5,000
+36% +$69.9K
SANA icon
85
Sana Biotechnology
SANA
$946M
$151K 0.14%
+23,545
New +$150K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.23B
$139K 0.13%
6,244
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$129K 0.12%
1,674
-460
-22% -$38.8K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.19B
$121K 0.11%
3,595
– –
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.44B
$117K 0.11%
5,520
-1,400
-20% -$33.8K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$109K 0.1%
480
– –
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$99K 0.09%
2,550
– –
VIS icon
92
Vanguard Industrials ETF
VIS
$8.43B
$98K 0.09%
600
-232
-28% -$41.1K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.39B
$92K 0.09%
780
– –
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$81K 0.08%
2,856
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$77K 0.07%
2,080
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$73K 0.07%
1,790
– –
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.64B
$69K 0.06%
2,178
– –
CLOV icon
98
Clover Health Investments
CLOV
$2.25B
$65K 0.06%
30,500
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$59K 0.06%
800
– –
PRCH icon
100
Porch Group
PRCH
$1.87B
$38K 0.04%
+15,000
New +$62K
1 2 3
4
5

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Viewpoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viewpoint Capital Management held 121 positions worth $107M, down 18% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viewpoint Capital Management's Q2 2022 filing shows 5 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,540 shares worth $205K. The largest sale was American International, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q2 2022 buy was Genuine Parts: 1,540 shares worth $205K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $1.23M increase.
  • Viewpoint Capital Management's biggest Q2 2022 reduction was American International, cutting an estimated $566K.
  • Viewpoint Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2022, selling an estimated $504K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q2 2022.
  • Viewpoint Capital Management opened 5 new positions and closed 4 in Q2 2022.
  • Viewpoint Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Viewpoint Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.