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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
+13.82%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$210K
5
BABA icon
Alibaba
BABA
+$209K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$98.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.8K
4
DIS icon
Walt Disney
DIS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Financials 11.1%
3 Technology 9.47%
4 Consumer Staples 7.17%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$311K 0.22%
2,010
– –
JOE icon
77
St. Joe Company
JOE
$3.69B
$301K 0.21%
5,000
– –
INDY icon
78
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$296K 0.21%
6,005
– –
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$633M
$294K 0.21%
6,592
– –
DE icon
80
Deere & Co
DE
$167B
$282K 0.2%
706
– –
WAT icon
81
Waters Corp
WAT
$39.1B
$268K 0.19%
815
– –
FAS icon
82
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$264K 0.18%
+3,200
New +$210K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$262K 0.18%
6,240
– –
BDX icon
84
Becton Dickinson
BDX
$47B
$244K 0.17%
1,000
– –
GPC icon
85
Genuine Parts
GPC
$18.1B
$241K 0.17%
1,740
– –
EWD icon
86
iShares MSCI Sweden ETF
EWD
$592M
$236K 0.17%
5,989
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$230K 0.16%
1,890
– –
UBER icon
88
Uber
UBER
$146B
$230K 0.16%
+3,729
New +$195K
NUE icon
89
Nucor
NUE
$62B
$230K 0.16%
1,319
– –
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$228K 0.16%
+675
New +$201K
GGLL icon
91
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$223K 0.16%
7,000
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$688M
$215K 0.15%
4,100
– –
BABA icon
93
Alibaba
BABA
$310B
$203K 0.14%
+2,624
New +$209K
VZ icon
94
Verizon
VZ
$194B
$200K 0.14%
+5,306
New +$188K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.14%
1,850
– –
DPST icon
96
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$190K 0.13%
1,950
+100
+5% +$6.45K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$182K 0.13%
3,016
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$179K 0.12%
2,000
+1,000
+100% +$74.3K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$159K 0.11%
521
– –
BHC icon
100
Bausch Health
BHC
$2.45B
$152K 0.11%
18,900
– –
2 3
4
5 6

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Viewpoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Capital Management held 131 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Viewpoint Capital Management opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q4 2023 buy was Direxion Daily Financial Bull 3x ETF: 3,200 shares worth $264K.
  • Viewpoint Capital Management added most to Apple in Q4 2023, an estimated $387K increase.
  • Viewpoint Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $129K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2023.
  • Viewpoint Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Viewpoint Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Viewpoint Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.