We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.32M
Cap. Flow
+$187K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$312K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$371K
2
TWTR
Twitter, Inc.
TWTR
+$357K
3
MCD icon
McDonald's
MCD
+$212K
4
PEP icon
PepsiCo
PEP
+$193K
5
BMY icon
Bristol-Myers Squibb
BMY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Financials 13.53%
3 Consumer Staples 8.7%
4 Technology 6.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$562M
$25.9K 0.03%
610
-230
-27% -$9.41K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$18.7K 0.02%
400
– –
CLOV icon
103
Clover Health Investments
CLOV
$2.27B
$14.4K 0.01%
15,500
-15,000
-49% -$20K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$13.7K 0.01%
150
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.7K 0.01%
180
+30
+20% +$2.09K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.7B
$12.4K 0.01%
275
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$10.6K 0.01%
100
– –
EIS icon
108
iShares MSCI Israel ETF
EIS
$904M
$8.96K 0.01%
160
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.03K 0.01%
142
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.21K 0.01%
50
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.66K ﹤0.01%
120
+20
+20% +$768
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.39K ﹤0.01%
+48
New +$2.38K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83K ﹤0.01%
36
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$574 ﹤0.01%
+3
New +$578
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25B
$56 ﹤0.01%
1
– –
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-2,178
Closed -$72K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.09B
– –
-4,583
Closed -$173K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-125
Closed -$6K
MCD icon
119
McDonald's
MCD
$189B
– –
-920
Closed -$212K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-8,153
Closed -$357K
1 2 3 4
5

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viewpoint Capital Management held 120 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viewpoint Capital Management's Q4 2022 filing shows 10 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K. The largest sale was iShares China Large-Cap ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management's largest Q4 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q4 2022, an estimated $688K increase.
  • Viewpoint Capital Management's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $371K.
  • Viewpoint Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $357K.
  • Viewpoint Capital Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2022.
  • Viewpoint Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Viewpoint Capital Management's portfolio value rose 2.3% quarter-over-quarter to $103M.

Based on Viewpoint Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.