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VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$163K 0.1%
521
– –
DPST icon
102
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$155K 0.09%
2,200
+150
+7% +$10.2K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.43B
$141K 0.09%
600
– –
BHC icon
104
Bausch Health
BHC
$2.41B
$139K 0.08%
19,900
+1,000
+5% +$7.57K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.08%
+1,448
New +$124K
SANA icon
106
Sana Biotechnology
SANA
$946M
$129K 0.08%
23,545
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.7B
$122K 0.07%
1,217
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$119K 0.07%
2,550
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.39B
$107K 0.07%
780
– –
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.44B
$102K 0.06%
4,195
-4,195
-50% -$102K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$95.5K 0.06%
6,241
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.5B
$93.6K 0.06%
+734
New +$87.6K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.19B
$91.6K 0.06%
2,470
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$89K 0.05%
2,856
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.4K 0.04%
1,240
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60.2K 0.04%
+562
New +$60K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$52.6K 0.03%
1,369
– –
BB icon
118
BlackBerry
BB
$5.2B
$49.6K 0.03%
+20,000
New +$55.8K
CLOV icon
119
Clover Health Investments
CLOV
$2.25B
$37.5K 0.02%
30,500
+15,000
+97% +$13.5K
ABEV icon
120
Ambev
ABEV
$47B
$33.4K 0.02%
16,300
– –
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.04B
$28.1K 0.02%
235
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.9K 0.02%
+362
New +$27.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.1K 0.02%
+859
New +$27K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25.1K 0.02%
580
-1,500
-72% -$64.5K
EZA icon
125
iShares MSCI South Africa ETF
EZA
$561M
$23.4K 0.01%
540
– –
2 3 4
5
6

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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.