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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
-4.2%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.16M
Cap. Flow
-$936K
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$291K
3
Z icon
Zillow
Z
+$251K
4
MRK icon
Merck
MRK
+$195K
5
TSLA icon
Tesla
TSLA
+$112K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$312K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$299K
3
KBH icon
KB Home
KBH
+$254K
4
GPC icon
Genuine Parts
GPC
+$216K
5
DGX icon
Quest Diagnostics
DGX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.51%
3 Technology 7.34%
4 Consumer Staples 7.21%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$72K 0.06%
+800
New +$73.9K
EZA icon
102
iShares MSCI South Africa ETF
EZA
$562M
$47K 0.04%
840
– –
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.41B
$37K 0.03%
1,709
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.02%
500
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$15K 0.01%
150
– –
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14K 0.01%
275
– –
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$13K 0.01%
225
– –
EIS icon
108
iShares MSCI Israel ETF
EIS
$901M
$12K 0.01%
160
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.6B
$11K 0.01%
150
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$11K 0.01%
100
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K 0.01%
142
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
50
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4K ﹤0.01%
100
– –
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3K ﹤0.01%
84
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
36
– –
DGX icon
116
Quest Diagnostics
DGX
$25.8B
– –
-1,200
Closed -$208K
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-83
Closed -$2K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$24.8B
$0 ﹤0.01%
1
– –
GPC icon
119
Genuine Parts
GPC
$18.1B
– –
-1,540
Closed -$216K
JOE icon
120
St. Joe Company
JOE
$3.69B
– –
-6,000
Closed -$312K
KBH icon
121
KB Home
KBH
$3.52B
– –
-5,670
Closed -$254K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,200
Closed -$137K
1 2 3 4
5

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TSS
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RC
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CCM
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SIA
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VFG
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Viewpoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viewpoint Capital Management held 122 positions worth $130M, down 5.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q1 2022 filing shows 2 new, 16 increased, 33 reduced and 6 closed positions. Its largest new stake was Merck: 2,467 shares worth $202K. The largest sale was St. Joe Company, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2022 buy was Merck: 2,467 shares worth $202K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $328K increase.
  • Viewpoint Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $299K.
  • Viewpoint Capital Management fully exited St. Joe Company in Q1 2022, selling an estimated $312K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Viewpoint Capital Management's portfolio value fell 5.9% quarter-over-quarter to $130M.

Based on Viewpoint Capital Management's 13F filing for Q1 2022, filed 10 May 2022.