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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
+13.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.45B
$201K 0.13%
18,900
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.13%
1,850
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$198K 0.13%
3,016
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$166K 0.11%
521
– –
DPST icon
105
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$163K 0.1%
2,050
+100
+5% +$7.8K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.41B
$146K 0.09%
600
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.7B
$125K 0.08%
1,217
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$124K 0.08%
2,550
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.35B
$107K 0.07%
780
– –
ADMA icon
110
ADMA Biologics
ADMA
$2.07B
$102K 0.06%
15,416
+2,416
+19% +$13.2K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$97K 0.06%
6,241
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$94.9K 0.06%
1,000
-1,000
-50% -$92.8K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.18B
$94.6K 0.06%
2,470
-300
-11% -$11K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$93.3K 0.06%
2,856
– –
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$87K 0.06%
2,080
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K 0.04%
1,240
+280
+29% +$14K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$54.1K 0.03%
1,369
– –
ABEV icon
118
Ambev
ABEV
$47.3B
$40.4K 0.03%
16,300
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$2.03B
$29.5K 0.02%
235
-90
-28% -$10.6K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.41B
$23.9K 0.02%
1,709
– –
EZA icon
121
iShares MSCI South Africa ETF
EZA
$562M
$21.2K 0.01%
540
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.6B
$16.3K 0.01%
180
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$15.4K 0.01%
150
– –
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K 0.01%
275
– –
CLOV icon
125
Clover Health Investments
CLOV
$2.26B
$12.3K 0.01%
15,500
– –
2 3 4
5
6

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VFG
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Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.