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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
+3.95%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$339K 0.21%
906
+200
+28% +$78K
IAT icon
77
iShares US Regional Banks ETF
IAT
$692M
$331K 0.2%
7,992
– –
GGLL icon
78
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
$330K 0.2%
7,000
– –
FAS icon
79
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$323K 0.2%
3,200
– –
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$322K 0.2%
6,005
– –
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$635M
$313K 0.19%
6,222
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$313K 0.19%
2,010
– –
YINN icon
83
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
$308K 0.19%
13,780
-7,780
-36% -$187K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.66B
$304K 0.19%
3,461
– –
ISRG icon
85
Intuitive Surgical
ISRG
$129B
$300K 0.18%
675
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$284K 0.17%
6,240
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$278K 0.17%
3,000
+2,000
+200% +$179K
PRCH icon
88
Porch Group
PRCH
$1.91B
$273K 0.17%
181,000
+1,000
+0.6% +$2.78K
UBER icon
89
Uber
UBER
$146B
$271K 0.17%
3,729
– –
BABA icon
90
Alibaba
BABA
$310B
$265K 0.16%
3,674
– –
KMB icon
91
Kimberly-Clark
KMB
$36.9B
$261K 0.16%
1,890
– –
GPC icon
92
Genuine Parts
GPC
$18.1B
$241K 0.15%
1,740
– –
WAT icon
93
Waters Corp
WAT
$38.8B
$236K 0.14%
815
– –
BDX icon
94
Becton Dickinson
BDX
$46.6B
$234K 0.14%
1,000
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$229K 0.14%
1,065
-95
-8% -$20.5K
EWD icon
96
iShares MSCI Sweden ETF
EWD
$595M
$229K 0.14%
5,679
– –
ADMA icon
97
ADMA Biologics
ADMA
$2.08B
$228K 0.14%
20,416
+5,000
+32% +$41.9K
DWM icon
98
WisdomTree International Equity Fund
DWM
$689M
$220K 0.13%
4,100
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$217K 0.13%
3,016
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.12%
1,850
– –
2 3
4
5 6

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PCMM
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LWA
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OCM
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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.