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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
+7.18%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.32M
Cap. Flow
+$187K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$312K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$371K
2
TWTR
Twitter, Inc.
TWTR
+$357K
3
MCD icon
McDonald's
MCD
+$212K
4
PEP icon
PepsiCo
PEP
+$193K
5
BMY icon
Bristol-Myers Squibb
BMY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Financials 13.53%
3 Consumer Staples 8.7%
4 Technology 6.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$245K 0.24%
3,845
+5
+0.1% +$302
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$227K 0.22%
5,680
+856
+18% +$34.9K
TRV icon
78
Travelers Companies
TRV
$78.8B
$204K 0.2%
+1,086
New +$195K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.2%
1,910
– –
EWD icon
80
iShares MSCI Sweden ETF
EWD
$595M
$197K 0.19%
6,079
-550
-8% -$17.2K
DWM icon
81
WisdomTree International Equity Fund
DWM
$689M
$193K 0.19%
4,100
– –
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$131K 0.13%
6,244
– –
BHC icon
83
Bausch Health
BHC
$2.41B
$119K 0.11%
+18,900
New +$132K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$114K 0.11%
521
+41
+9% +$9.61K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.42B
$110K 0.11%
600
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$105K 0.1%
+2,550
New +$105K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.37B
$102K 0.1%
780
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$101K 0.1%
1,217
+2
+0.2% +$165
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.44B
$96K 0.09%
4,320
-1,200
-22% -$26.1K
SANA icon
90
Sana Biotechnology
SANA
$938M
$93K 0.09%
23,545
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.19B
$90.7K 0.09%
2,770
-825
-23% -$27.3K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$81.2K 0.08%
2,856
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$74.1K 0.07%
2,080
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$66.4K 0.06%
800
– –
IYJ icon
95
iShares US Industrials ETF
IYJ
$2.04B
$62.7K 0.06%
+650
New +$61.3K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$54.6K 0.05%
1,478
-312
-17% -$11.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83.1B
$52.3K 0.05%
+300
New +$53.4K
ADMA icon
98
ADMA Biologics
ADMA
$2.08B
$50.4K 0.05%
+13,000
New +$40.1K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.42B
$33.9K 0.03%
1,709
– –
PRCH icon
100
Porch Group
PRCH
$1.91B
$28.2K 0.03%
15,000
– –
1 2 3
4
5

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PCMM
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Viewpoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viewpoint Capital Management held 120 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viewpoint Capital Management's Q4 2022 filing shows 10 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K. The largest sale was iShares China Large-Cap ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q4 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q4 2022, an estimated $688K increase.
  • Viewpoint Capital Management's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $371K.
  • Viewpoint Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $357K.
  • Viewpoint Capital Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2022.
  • Viewpoint Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Viewpoint Capital Management's portfolio value rose 2.3% quarter-over-quarter to $103M.

Based on Viewpoint Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.