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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
+13.82%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$289K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$210K
5
BABA icon
Alibaba
BABA
+$209K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$98.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$68.8K
4
DIS icon
Walt Disney
DIS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Financials 11.1%
3 Technology 9.47%
4 Consumer Staples 7.17%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
101
Direxion Daily FTSE China Bull 3X ETF
YINN
$750M
$142K 0.1%
6,780
+1,000
+17% +$24.6K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.41B
$132K 0.09%
600
– –
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$117K 0.08%
2,550
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.7B
$112K 0.08%
1,217
– –
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.23B
$108K 0.08%
6,241
-3
-0% -$51
IBB icon
106
iShares Biotechnology ETF
IBB
$9.35B
$106K 0.07%
780
– –
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.44B
$102K 0.07%
4,195
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.18B
$102K 0.07%
2,770
– –
SANA icon
109
Sana Biotechnology
SANA
$932M
$96.1K 0.07%
23,545
– –
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$91.9K 0.06%
2,856
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$84.6K 0.06%
2,080
– –
ADMA icon
112
ADMA Biologics
ADMA
$2.07B
$58.8K 0.04%
13,000
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$54.8K 0.04%
1,369
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.6K 0.03%
960
– –
ABEV icon
115
Ambev
ABEV
$47.1B
$45.6K 0.03%
16,300
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.03B
$37.2K 0.03%
325
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.41B
$26.6K 0.02%
1,709
– –
EZA icon
118
iShares MSCI South Africa ETF
EZA
$562M
$22.6K 0.02%
540
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$15.5K 0.01%
150
– –
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.6B
$15.2K 0.01%
180
– –
CLOV icon
121
Clover Health Investments
CLOV
$2.26B
$14.8K 0.01%
15,500
-10,000
-39% -$9.82K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.7K 0.01%
275
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$10.8K 0.01%
100
– –
EIS icon
124
iShares MSCI Israel ETF
EIS
$901M
$9.31K 0.01%
160
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.38K 0.01%
142
– –
2 3 4
5
6

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Viewpoint Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Capital Management held 131 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Viewpoint Capital Management opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q4 2023 buy was Direxion Daily Financial Bull 3x ETF: 3,200 shares worth $264K.
  • Viewpoint Capital Management added most to Apple in Q4 2023, an estimated $387K increase.
  • Viewpoint Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $129K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2023.
  • Viewpoint Capital Management opened 6 new positions and closed 0 in Q4 2023.
  • Viewpoint Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Viewpoint Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.