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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
-3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$560K
2
JOE icon
St. Joe Company
JOE
+$289K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$288K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$208K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$666K
2
ISRG icon
Intuitive Surgical
ISRG
+$231K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
EMR icon
Emerson Electric
EMR
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Financials 10.28%
3 Technology 9.09%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.18B
$92.7K 0.07%
2,770
– –
SANA icon
102
Sana Biotechnology
SANA
$932M
$91.1K 0.07%
23,545
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.44B
$90.2K 0.07%
4,195
-125
-3% -$2.78K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$80.5K 0.06%
2,856
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$78K 0.06%
2,080
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$73K 0.06%
1,000
+200
+25% +$16K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$46.6K 0.04%
1,369
-89
-6% -$3.29K
ADMA icon
108
ADMA Biologics
ADMA
$2.07B
$46.5K 0.04%
13,000
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.7K 0.04%
960
– –
ABEV icon
110
Ambev
ABEV
$47.1B
$42.1K 0.03%
16,300
– –
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.03B
$32.8K 0.03%
325
– –
CLOV icon
112
Clover Health Investments
CLOV
$2.26B
$27.5K 0.02%
25,500
– –
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.41B
$25K 0.02%
1,709
– –
EZA icon
114
iShares MSCI South Africa ETF
EZA
$562M
$20.3K 0.02%
540
-70
-11% -$2.82K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.6B
$13.4K 0.01%
180
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$13.4K 0.01%
150
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$10.3K 0.01%
100
– –
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10.1K 0.01%
275
– –
EIS icon
119
iShares MSCI Israel ETF
EIS
$901M
$8.64K 0.01%
160
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.91K 0.01%
142
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.14K ﹤0.01%
50
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.71K ﹤0.01%
+120
New +$4.93K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87K ﹤0.01%
36
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$637 ﹤0.01%
3
– –
EWY icon
125
iShares MSCI South Korea ETF
EWY
$24.8B
$59 ﹤0.01%
1
– –
2 3 4
5
6

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Viewpoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.

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

  • Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
  • Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
  • Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
  • Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
  • Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.