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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$560K
2
JOE icon
St. Joe Company
JOE
+$289K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$288K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$208K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$666K
2
ISRG icon
Intuitive Surgical
ISRG
+$231K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
EMR icon
Emerson Electric
EMR
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Financials 10.28%
3 Technology 9.09%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$266K 0.21%
706
– –
KBH icon
77
KB Home
KBH
$3.52B
$262K 0.21%
5,670
– –
BDX icon
78
Becton Dickinson
BDX
$47B
$259K 0.21%
1,000
– –
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$37.5B
$253K 0.2%
14,200
+400
+3% +$8.11K
GPC icon
80
Genuine Parts
GPC
$18.1B
$251K 0.2%
1,740
– –
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$633M
$251K 0.2%
6,592
-70
-1% -$2.92K
PNC icon
82
PNC Financial Services
PNC
$102B
$247K 0.2%
2,010
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$228K 0.18%
1,890
– –
WAT icon
84
Waters Corp
WAT
$39.1B
$223K 0.18%
815
– –
GGLL icon
85
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$208K 0.17%
+7,000
New +$208K
NUE icon
86
Nucor
NUE
$62B
$206K 0.16%
1,319
– –
DWM icon
87
WisdomTree International Equity Fund
DWM
$688M
$198K 0.16%
4,100
– –
EWD icon
88
iShares MSCI Sweden ETF
EWD
$592M
$197K 0.16%
5,989
-90
-1% -$3.06K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.15%
1,850
– –
YINN icon
90
Direxion Daily FTSE China Bull 3X ETF
YINN
$750M
$167K 0.13%
5,780
+100
+2% +$3.43K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$156K 0.13%
3,016
– –
BHC icon
92
Bausch Health
BHC
$2.45B
$155K 0.12%
18,900
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$140K 0.11%
521
– –
PRCH icon
94
Porch Group
PRCH
$1.91B
$118K 0.09%
147,000
+20,000
+16% +$21K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.41B
$117K 0.09%
600
– –
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.23B
$107K 0.09%
6,244
– –
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$104K 0.08%
2,550
– –
DPST icon
98
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$100K 0.08%
1,850
+650
+54% +$44.3K
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$97.7K 0.08%
1,217
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.35B
$95.4K 0.08%
780
– –
2 3
4
5 6

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SIA
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VFG
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Viewpoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.

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

  • Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
  • Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
  • Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
  • Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
  • Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.