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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
-3.43%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
-$1.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$264K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.7K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$361K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.7B
$12K 0.01%
275
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$10K 0.01%
100
– –
EIS icon
103
iShares MSCI Israel ETF
EIS
$904M
$9K 0.01%
160
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K 0.01%
150
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K 0.01%
142
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$6K 0.01%
125
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
50
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$3K ﹤0.01%
100
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
36
– –
ADMA icon
110
ADMA Biologics
ADMA
$2.08B
– –
-13,000
Closed -$26K
BHC icon
111
Bausch Health
BHC
$2.4B
– –
-18,900
Closed -$158K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-2,550
Closed -$99K
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-21
Closed –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$25B
$0 ﹤0.01%
1
– –
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-84
Closed -$3K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$478M
– –
-2,247
Closed -$206K
YINN icon
117
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
– –
-3,660
Closed -$361K
1 2 3 4
5

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Viewpoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Capital Management held 117 positions worth $101M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q3 2022 filing shows 15 increased, 41 reduced and 7 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $571K increase.
  • Viewpoint Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $791K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2022, selling an estimated $361K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Viewpoint Capital Management opened 0 new positions and closed 7 in Q3 2022.
  • Viewpoint Capital Management's portfolio value fell 5.2% quarter-over-quarter to $101M.

Based on Viewpoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.