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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
+10.39%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$7.43M
Cap. Flow %
5.74%
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$604K
3
ABBV icon
AbbVie
ABBV
+$463K
4
CLX icon
Clorox
CLX
+$390K
5
COST icon
Costco
COST
+$382K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$286K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$134K
4
DIS icon
Walt Disney
DIS
+$123K
5
MMM icon
3M
MMM
+$81.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Financials 10.27%
3 Technology 9.44%
4 Consumer Staples 8.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.18B
$96.9K 0.08%
2,770
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$82.2K 0.06%
2,856
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$79.6K 0.06%
2,080
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$66.6K 0.05%
800
– –
DPST icon
105
Direxion Daily Regional Banks Bull 3X ETF
DPST
$469M
$64.9K 0.05%
+1,200
New +$70.8K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$55K 0.04%
1,458
– –
ABEV icon
107
Ambev
ABEV
$47B
$51.8K 0.04%
+16,300
New +$48K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$50.8K 0.04%
+1,000
New +$49.1K
ADMA icon
109
ADMA Biologics
ADMA
$2.03B
$48K 0.04%
13,000
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$47.3K 0.04%
960
+560
+140% +$27.4K
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.01B
$34.5K 0.03%
325
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.39B
$31.4K 0.02%
1,709
– –
EZA icon
113
iShares MSCI South Africa ETF
EZA
$560M
$24.3K 0.02%
610
– –
CLOV icon
114
Clover Health Investments
CLOV
$2.24B
$22.9K 0.02%
25,500
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$14.3K 0.01%
150
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.4B
$14.1K 0.01%
180
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$10.7K 0.01%
100
– –
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9.9K 0.01%
275
– –
EIS icon
119
iShares MSCI Israel ETF
EIS
$894M
$8.57K 0.01%
160
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.18K 0.01%
142
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.2K ﹤0.01%
50
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.98K ﹤0.01%
36
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$661 ﹤0.01%
3
– –
EWY icon
124
iShares MSCI South Korea ETF
EWY
$24.4B
$63 ﹤0.01%
1
– –
IAT icon
125
iShares US Regional Banks ETF
IAT
$687M
– –
-7,992
Closed -$286K
2 3 4
5
6

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VFG
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Viewpoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.

  • Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
  • Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
  • Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
  • Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.