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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
+10.47%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.94M
Cap. Flow
+$383K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$434K
2
GEHC icon
GE HealthCare
GEHC
+$380K
3
AMZN icon
Amazon
AMZN
+$212K
4
NUE icon
Nucor
NUE
+$210K
5
KBH icon
KB Home
KBH
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$400K
2
TRV icon
Travelers Companies
TRV
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
4
PEP icon
PepsiCo
PEP
+$102K
5
PG icon
Procter & Gamble
PG
+$83.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.21%
2 Consumer Discretionary 18.59%
3 Financials 11.11%
4 Technology 8.32%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$41.4B
$252K 0.23%
815
– –
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$247K 0.22%
6,005
– –
KO icon
78
Coca-Cola
KO
$380B
$238K 0.21%
3,845
– –
KBH icon
79
KB Home
KBH
$2.89B
$228K 0.2%
+5,670
New +$207K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$731M
$216K 0.19%
6,079
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.6B
$204K 0.18%
1,850
-60
-3% -$6.49K
DWM icon
82
WisdomTree International Equity Fund
DWM
$662M
$204K 0.18%
4,100
– –
NUE icon
83
Nucor
NUE
$56.4B
$204K 0.18%
+1,319
New +$210K
BHC icon
84
Bausch Health
BHC
$2.12B
$153K 0.14%
18,900
– –
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$132K 0.12%
521
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.16B
$128K 0.12%
6,244
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$7.75B
$114K 0.1%
600
– –
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$104K 0.09%
2,550
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$10.4B
$101K 0.09%
780
– –
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.28B
$99.1K 0.09%
4,320
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.1B
$94.8K 0.09%
1,217
– –
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.82B
$94.7K 0.09%
2,770
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$81.6K 0.07%
2,856
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$78.7K 0.07%
2,080
– –
PRCH icon
95
Porch Group
PRCH
$1.8B
$78.7K 0.07%
55,000
+40,000
+267% +$94.8K
SANA icon
96
Sana Biotechnology
SANA
$928M
$77K 0.07%
23,545
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$61K 0.05%
800
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$54.5K 0.05%
1,458
-20
-1% -$768
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.6B
$53.5K 0.05%
300
– –
ADMA icon
100
ADMA Biologics
ADMA
$2.04B
$43K 0.04%
13,000
– –
1 2 3
4
5

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Viewpoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viewpoint Capital Management held 118 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Viewpoint Capital Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Viewpoint Capital Management's largest Q1 2023 buy was GE HealthCare: 5,321 shares worth $436K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $434K increase.
  • Viewpoint Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $400K.
  • Viewpoint Capital Management fully exited Travelers Companies in Q1 2023, selling an estimated $204K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Viewpoint Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Viewpoint Capital Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Viewpoint Capital Management's 13F filing for Q1 2023, filed 12 May 2023.