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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
+10.47%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.94M
Cap. Flow
+$383K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$434K
2
GEHC icon
GE HealthCare
GEHC
+$380K
3
AMZN icon
Amazon
AMZN
+$212K
4
NUE icon
Nucor
NUE
+$210K
5
KBH icon
KB Home
KBH
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$400K
2
TRV icon
Travelers Companies
TRV
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
4
PEP icon
PepsiCo
PEP
+$102K
5
PG icon
Procter & Gamble
PG
+$83.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.59%
2 Financials 11.11%
3 Technology 8.32%
4 Consumer Staples 7.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.41B
$33.8K 0.03%
1,709
– –
IYJ icon
102
iShares US Industrials ETF
IYJ
$2.03B
$32.6K 0.03%
325
-325
-50% -$32.5K
EZA icon
103
iShares MSCI South Africa ETF
EZA
$562M
$25.8K 0.02%
610
– –
CLOV icon
104
Clover Health Investments
CLOV
$2.26B
$21.6K 0.02%
25,500
+10,000
+65% +$10.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.5K 0.02%
400
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$14K 0.01%
150
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.6B
$13.3K 0.01%
180
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$10.8K 0.01%
100
– –
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10.2K 0.01%
275
– –
EIS icon
110
iShares MSCI Israel ETF
EIS
$901M
$8.76K 0.01%
160
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.28K 0.01%
142
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.23K ﹤0.01%
50
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.84K ﹤0.01%
120
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9K ﹤0.01%
36
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$612 ﹤0.01%
3
– –
EWY icon
116
iShares MSCI South Korea ETF
EWY
$24.8B
$61 ﹤0.01%
1
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-48
Closed -$2.39K
TRV icon
118
Travelers Companies
TRV
$78.7B
– –
-1,086
Closed -$204K
1 2 3 4
5

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Viewpoint Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viewpoint Capital Management held 118 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Viewpoint Capital Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2023 buy was GE HealthCare: 5,321 shares worth $436K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $434K increase.
  • Viewpoint Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $400K.
  • Viewpoint Capital Management fully exited Travelers Companies in Q1 2023, selling an estimated $204K.
  • Viewpoint Capital Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Viewpoint Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Viewpoint Capital Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Viewpoint Capital Management's 13F filing for Q1 2023, filed 12 May 2023.