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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
+10.39%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$7.43M
Cap. Flow %
5.74%
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$604K
3
ABBV icon
AbbVie
ABBV
+$463K
4
CLX icon
Clorox
CLX
+$390K
5
COST icon
Costco
COST
+$382K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$286K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$134K
4
DIS icon
Walt Disney
DIS
+$123K
5
MMM icon
3M
MMM
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Consumer Discretionary 20.23%
3 Financials 10.27%
4 Technology 9.44%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$36.5B
$283K 0.22%
+13,800
New +$221K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$270K 0.21%
6,005
– –
BDX icon
78
Becton Dickinson
BDX
$49.3B
$264K 0.2%
+1,000
New +$254K
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$261K 0.2%
+1,890
New +$263K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$253K 0.2%
6,240
– –
PNC icon
81
PNC Financial Services
PNC
$93B
$253K 0.2%
2,010
– –
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$231K 0.18%
+675
New +$204K
WAT icon
83
Waters Corp
WAT
$41.4B
$217K 0.17%
815
– –
NUE icon
84
Nucor
NUE
$56.4B
$216K 0.17%
1,319
– –
EWD icon
85
iShares MSCI Sweden ETF
EWD
$731M
$215K 0.17%
6,079
– –
DWM icon
86
WisdomTree International Equity Fund
DWM
$662M
$205K 0.16%
4,100
– –
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$203K 0.16%
+3,200
New +$189K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.6B
$199K 0.15%
1,850
– –
YINN icon
89
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$195K 0.15%
5,680
– –
PRCH icon
90
Porch Group
PRCH
$1.8B
$175K 0.14%
127,000
+72,000
+131% +$87.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$167K 0.13%
3,016
-2,664
-47% -$134K
BHC icon
92
Bausch Health
BHC
$2.12B
$151K 0.12%
18,900
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$148K 0.11%
521
– –
SANA icon
94
Sana Biotechnology
SANA
$928M
$140K 0.11%
23,545
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$7.75B
$123K 0.1%
600
– –
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.16B
$121K 0.09%
6,244
– –
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$107K 0.08%
2,550
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$10.4B
$99K 0.08%
780
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.1B
$98.9K 0.08%
1,217
– –
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.28B
$97.4K 0.08%
4,320
– –
2 3
4
5 6

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Viewpoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.

  • Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
  • Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
  • Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
  • Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.