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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
-16.92%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$23.1M
Cap. Flow
+$1.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K
4
AMZN icon
Amazon
AMZN
+$398K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$332K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$566K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$504K
3
T icon
AT&T
T
+$366K
4
PYPL icon
PayPal
PYPL
+$279K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Financials 12.53%
3 Consumer Staples 8.35%
4 Technology 6.9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$562M
$36K 0.03%
840
– –
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.42B
$33K 0.03%
1,709
– –
ADMA icon
103
ADMA Biologics
ADMA
$2.08B
$26K 0.02%
+13,000
New +$25.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$25K 0.02%
500
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$13K 0.01%
150
– –
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.7B
$12K 0.01%
275
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$11K 0.01%
100
– –
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K 0.01%
150
– –
EIS icon
109
iShares MSCI Israel ETF
EIS
$904M
$9K 0.01%
160
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K 0.01%
142
– –
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6K 0.01%
125
-100
-44% -$5.32K
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
$8.5B
$4K ﹤0.01%
100
– –
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
84
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
36
– –
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+21
New +$447
EWY icon
117
iShares MSCI South Korea ETF
EWY
$25B
$0 ﹤0.01%
1
– –
ISRG icon
118
Intuitive Surgical
ISRG
$129B
– –
-675
Closed -$204K
PYPL icon
119
PayPal
PYPL
$49.9B
– –
-2,410
Closed -$279K
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-8,000
Closed -$504K
VDE icon
121
Vanguard Energy ETF
VDE
$9.93B
– –
-2,323
Closed -$249K
1 2 3 4
5

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Viewpoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viewpoint Capital Management held 121 positions worth $107M, down 18% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viewpoint Capital Management's Q2 2022 filing shows 5 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,540 shares worth $205K. The largest sale was American International, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q2 2022 buy was Genuine Parts: 1,540 shares worth $205K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $1.23M increase.
  • Viewpoint Capital Management's biggest Q2 2022 reduction was American International, cutting an estimated $566K.
  • Viewpoint Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2022, selling an estimated $504K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q2 2022.
  • Viewpoint Capital Management opened 5 new positions and closed 4 in Q2 2022.
  • Viewpoint Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Viewpoint Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.