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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
+13.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$691M
$347K 0.22%
7,992
– –
KO icon
77
Coca-Cola
KO
$371B
$342K 0.22%
5,590
-215
-4% -$12.9K
PNC icon
78
PNC Financial Services
PNC
$102B
$325K 0.21%
2,010
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$311K 0.2%
3,461
– –
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$633M
$308K 0.2%
6,222
-370
-6% -$17.2K
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$303K 0.19%
6,005
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$295K 0.19%
6,240
– –
DE icon
83
Deere & Co
DE
$167B
$290K 0.18%
706
– –
UBER icon
84
Uber
UBER
$146B
$287K 0.18%
3,729
– –
WAT icon
85
Waters Corp
WAT
$39.1B
$281K 0.18%
815
– –
GPC icon
86
Genuine Parts
GPC
$18.1B
$270K 0.17%
1,740
– –
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$269K 0.17%
675
– –
BABA icon
88
Alibaba
BABA
$310B
$266K 0.17%
3,674
+1,050
+40% +$76.9K
NUE icon
89
Nucor
NUE
$62B
$261K 0.17%
1,319
– –
BDX icon
90
Becton Dickinson
BDX
$47B
$247K 0.16%
1,000
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$244K 0.16%
1,890
– –
GGLL icon
92
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$242K 0.15%
7,000
– –
SANA icon
93
Sana Biotechnology
SANA
$932M
$235K 0.15%
23,545
– –
GLD icon
94
SPDR Gold Trust
GLD
$132B
$231K 0.15%
+1,160
New +$223K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$592M
$227K 0.14%
5,679
-310
-5% -$12K
DWM icon
96
WisdomTree International Equity Fund
DWM
$688M
$225K 0.14%
4,100
– –
NFLX icon
97
Netflix
NFLX
$303B
$208K 0.13%
+3,800
New +$214K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.44B
$206K 0.13%
8,390
+4,195
+100% +$100K
VZ icon
99
Verizon
VZ
$194B
$202K 0.13%
4,804
-502
-9% -$20.2K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K 0.13%
+5,000
New +$190K
2 3
4
5 6

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TSS
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RC
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CCM
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SIA
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IAM
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VFG
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Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.