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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
-2.38%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$401K 0.22%
4,062
-7
-0.2% -$752
SCHW
77
Charles Schwab
SCHW
$185B
$391K 0.21%
5,000
– –
IAT icon
78
iShares US Regional Banks ETF
IAT
$691M
$373K 0.2%
7,992
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.18B
$370K 0.2%
14,325
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.4B
$362K 0.19%
5,282
– –
PNC icon
81
PNC Financial Services
PNC
$102B
$353K 0.19%
2,010
– –
JOE icon
82
St. Joe Company
JOE
$3.69B
$347K 0.19%
7,384
+500
+7% +$23.4K
MRK icon
83
Merck
MRK
$320B
$340K 0.18%
3,785
+15
+0.4% +$1.4K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$334K 0.18%
675
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.66B
$331K 0.18%
3,461
– –
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$305K 0.16%
6,005
– –
WAT icon
87
Waters Corp
WAT
$39.1B
$300K 0.16%
815
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$292K 0.16%
6,240
– –
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$633M
$291K 0.16%
6,222
– –
KBH icon
90
KB Home
KBH
$3.52B
$289K 0.16%
4,970
-700
-12% -$44.6K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$275K 0.15%
956
-119
-11% -$31.5K
UBER icon
92
Uber
UBER
$146B
$272K 0.15%
3,729
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$255K 0.14%
1,790
-100
-5% -$13.5K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$592M
$239K 0.13%
5,679
– –
DWM icon
95
WisdomTree International Equity Fund
DWM
$688M
$238K 0.13%
4,100
– –
BDX icon
96
Becton Dickinson
BDX
$47B
$229K 0.12%
1,000
– –
VZ icon
97
Verizon
VZ
$194B
$219K 0.12%
+4,828
New +$201K
GPC icon
98
Genuine Parts
GPC
$18.1B
$207K 0.11%
1,740
– –
JD icon
99
JD.com
JD
$44.4B
$206K 0.11%
+5,000
New +$201K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.11%
1,850
– –
2 3
4
5 6

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VFG
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Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.