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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
-3.43%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
-$1.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$264K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.7K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$361K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$635M
$204K 0.2%
6,662
-600
-8% -$21K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.2%
1,910
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$185K 0.18%
4,824
+256
+6% +$11.3K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$595M
$181K 0.18%
6,629
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6.09B
$173K 0.17%
4,583
– –
DWM icon
81
WisdomTree International Equity Fund
DWM
$689M
$165K 0.16%
4,100
– –
SANA icon
82
Sana Biotechnology
SANA
$938M
$141K 0.14%
23,545
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$114K 0.11%
6,244
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$113K 0.11%
480
– –
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.19B
$111K 0.11%
3,595
– –
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.44B
$108K 0.11%
5,520
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.42B
$95K 0.09%
600
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.37B
$91K 0.09%
780
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$90K 0.09%
1,215
-459
-27% -$37.3K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$74K 0.07%
2,856
– –
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.64B
$72K 0.07%
2,178
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$68K 0.07%
2,080
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$64K 0.06%
1,790
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$63K 0.06%
800
– –
CLOV icon
95
Clover Health Investments
CLOV
$2.27B
$52K 0.05%
30,500
– –
PRCH icon
96
Porch Group
PRCH
$1.91B
$34K 0.03%
15,000
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.42B
$33K 0.03%
1,709
– –
EZA icon
98
iShares MSCI South Africa ETF
EZA
$562M
$30K 0.03%
840
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$17K 0.02%
400
-100
-20% -$4.79K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$12K 0.01%
150
– –
1 2 3
4
5

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OCM
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Viewpoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Capital Management held 117 positions worth $101M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q3 2022 filing shows 15 increased, 41 reduced and 7 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $571K increase.
  • Viewpoint Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $791K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2022, selling an estimated $361K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Viewpoint Capital Management opened 0 new positions and closed 7 in Q3 2022.
  • Viewpoint Capital Management's portfolio value fell 5.2% quarter-over-quarter to $101M.

Based on Viewpoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.