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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
+5.51%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 11.4%
3 Financials 10.91%
4 Consumer Staples 6.56%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.54B
$373K 0.2%
5,670
– –
SCHW
77
Charles Schwab
SCHW
$185B
$370K 0.19%
5,000
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.4B
$354K 0.19%
5,282
-45
-0.8% -$3.1K
ISRG icon
79
Intuitive Surgical
ISRG
$129B
$352K 0.19%
675
– –
KO icon
80
Coca-Cola
KO
$372B
$349K 0.18%
5,600
+5
+0.1% +$326
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.13B
$322K 0.17%
14,325
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$322K 0.17%
3,461
– –
GGLL icon
83
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
$320K 0.17%
7,000
– –
BABA icon
84
Alibaba
BABA
$309B
$318K 0.17%
3,749
+75
+2% +$7.08K
JOE icon
85
St. Joe Company
JOE
$3.73B
$309K 0.16%
6,884
– –
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$305K 0.16%
6,005
– –
WAT icon
87
Waters Corp
WAT
$38.6B
$302K 0.16%
815
– –
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$635M
$277K 0.15%
6,222
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$267K 0.14%
6,240
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$260K 0.14%
1,075
+10
+0.9% +$2.46K
KMB icon
91
Kimberly-Clark
KMB
$36.9B
$248K 0.13%
1,890
– –
DPST icon
92
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$242K 0.13%
2,200
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$234K 0.12%
3,016
– –
BDX icon
94
Becton Dickinson
BDX
$46.7B
$227K 0.12%
1,000
– –
UBER icon
95
Uber
UBER
$147B
$225K 0.12%
3,729
– –
DWM icon
96
WisdomTree International Equity Fund
DWM
$689M
$216K 0.11%
4,100
– –
EWD icon
97
iShares MSCI Sweden ETF
EWD
$594M
$212K 0.11%
5,679
– –
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$210K 0.11%
5,000
– –
GPC icon
99
Genuine Parts
GPC
$18.2B
$203K 0.11%
1,740
– –
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.44B
$203K 0.11%
8,495
– –
2 3
4
5 6

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CCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.