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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$214M
Turnover
18.44%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.61%
3 Year Est. Return
+126.67%
5 Year Est. Return
+134.25%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.7M
(+9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
141
New
21
Increased
67
Reduced
16
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.25M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$276K |
| 2 |
Zillow
Z
|
+$212K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$193K |
| 4 |
Tesla
TSLA
|
+$159K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.51% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$7.78B
| $192K | 0.09% |
600
| – | – |
2021 Q4
19 quarters
|
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $190K | 0.09% |
521
| – | – |
2021 Q4
19 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $181K | 0.08% |
1,448
| – | – |
2024 Q2
9 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $169K | 0.08% |
2,740
+1,250
| +84% | +$75.8K |
2021 Q4
19 quarters
|
|
105
Vanguard Financials ETF
VFH
$13.7B
| $158K | 0.07% |
1,217
| – | – |
2021 Q4
19 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $157K | 0.07% |
+1,510
| New | +$161K |
2026 Q3
0 quarters
|
|
107
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $138K | 0.06% |
2,550
| – | – |
2022 Q4
15 quarters
|
|
108
iShares MSCI Hong Kong ETF
EWH
$1.3B
| $132K | 0.06% |
5,951
+1,710
| +40% | +$38.4K |
2021 Q4
19 quarters
|
|
109
Clover Health Investments
CLOV
$2.64B
| $129K | 0.06% |
30,000
| – | – |
2021 Q4
19 quarters
|
|
110
iShares MSCI Canada ETF
EWC
$7.55B
| $123K | 0.06% |
2,100
+1,200
| +133% | +$72.3K |
2021 Q4
19 quarters
|
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $108K | 0.05% |
2,856
| – | – |
2021 Q4
19 quarters
|
|
112
Direxion Daily Regional Banks Bull 3X ETF
DPST
$321M
| $98.6K | 0.05% |
+900
| New | +$124K |
2026 Q3
0 quarters
|
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $80.1K | 0.04% |
214
| – | – |
2022 Q4
15 quarters
|
|
114
Bausch Health
BHC
$3.1B
| $74.6K | 0.03% |
12,800
| – | – |
2026 Q1
2 quarters
|
|
115
Sana Biotechnology
SANA
$728M
| $68.6K | 0.03% |
23,545
| – | – |
2022 Q2
17 quarters
|
|
116
Ambev
ABEV
$42.7B
| $47.6K | 0.02% |
16,300
| – | – |
2023 Q2
13 quarters
|
|
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $46K | 0.02% |
1,125
+675
| +150% | +$29.8K |
2021 Q4
19 quarters
|
|
118
iShares MSCI South Korea ETF
EWY
$20.4B
| $36.7K | 0.02% |
+201
| New | +$35.4K |
2026 Q3
0 quarters
|
|
119
iShares US Industrials ETF
IYJ
$1.83B
| $36K | 0.02% |
235
| – | – |
2022 Q4
15 quarters
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $35.8K | 0.02% |
460
| – | – |
2026 Q1
2 quarters
|
|
121
iShares MSCI South Africa ETF
EZA
$481M
| $33.3K | 0.02% |
520
+30
| +6% | +$2K |
2021 Q4
19 quarters
|
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| $32.1K | 0.02% |
+580
| New | +$31.8K |
2026 Q3
0 quarters
|
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $30.2K | 0.01% |
600
-400
| -40% | -$20.8K |
2021 Q4
19 quarters
|
|
124
Vanguard Morningstar Value ETF
VTV
$196B
| $21.6K | 0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
125
iShares Core S&P US Value ETF
IUSV
$28.7B
| $19.8K | 0.01% |
+180
| New | +$20.4K |
2026 Q3
0 quarters
|
|
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Viewpoint Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Viewpoint Capital Management held 141 positions worth $214M, up 9% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Viewpoint Capital Management deployed $21.6M of net new capital in Q3 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $276K trimmed.
- Viewpoint Capital Management's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
- Viewpoint Capital Management added most to Caterpillar in Q3 2026, an estimated $2.97M increase.
- Viewpoint Capital Management's biggest Q3 2026 reduction was Amazon, cutting an estimated $276K.
- Viewpoint Capital Management fully exited Zillow in Q3 2026, selling an estimated $212K.
- Viewpoint Capital Management's ten largest holdings make up 45% of its $214M portfolio in Q3 2026.
- Viewpoint Capital Management opened 21 new positions and closed 5 in Q3 2026.
- Viewpoint Capital Management's portfolio value rose 9% quarter-over-quarter to $214M.
Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.