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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
+8.31%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 11.62%
3 Financials 10.13%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$379K 0.21%
906
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.4B
$379K 0.21%
5,327
– –
IAT icon
78
iShares US Regional Banks ETF
IAT
$691M
$376K 0.21%
7,992
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$368K 0.21%
2,010
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$356K 0.2%
6,117
+4,877
+393% +$264K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$350K 0.2%
3,461
– –
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$342K 0.19%
6,005
– –
ISRG icon
83
Intuitive Surgical
ISRG
$129B
$323K 0.18%
675
– –
SCHW
84
Charles Schwab
SCHW
$185B
$322K 0.18%
5,000
– –
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$635M
$319K 0.18%
6,222
– –
PRCH icon
86
Porch Group
PRCH
$1.92B
$308K 0.17%
183,400
+2,400
+1% +$3.77K
WAT icon
87
Waters Corp
WAT
$38.6B
$291K 0.16%
815
– –
UBER icon
88
Uber
UBER
$147B
$282K 0.16%
3,729
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K 0.15%
6,240
– –
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$269K 0.15%
1,890
– –
GLD icon
91
SPDR Gold Trust
GLD
$132B
$261K 0.15%
1,065
– –
GGLL icon
92
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
$255K 0.14%
7,000
– –
EWD icon
93
iShares MSCI Sweden ETF
EWD
$594M
$248K 0.14%
5,679
– –
GPC icon
94
Genuine Parts
GPC
$18.2B
$246K 0.14%
1,740
– –
BDX icon
95
Becton Dickinson
BDX
$46.7B
$242K 0.14%
1,000
– –
DWM icon
96
WisdomTree International Equity Fund
DWM
$689M
$237K 0.13%
4,100
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.44B
$230K 0.13%
8,495
+4,300
+103% +$109K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$221K 0.12%
3,016
– –
VZ icon
99
Verizon
VZ
$195B
$216K 0.12%
+4,816
New +$201K
DPST icon
100
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$212K 0.12%
2,200
– –
2 3
4
5 6

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FCM
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PCMM
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NWA
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LWA
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OCM
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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.