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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
+8.31%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 11.62%
3 Financials 10.13%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$209K 0.12%
+5,000
New +$201K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.11%
1,850
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$178K 0.1%
521
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$160K 0.09%
567
-4,559
-89% -$1.24M
BHC icon
105
Bausch Health
BHC
$2.4B
$156K 0.09%
18,900
-1,000
-5% -$6.59K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.43B
$155K 0.09%
600
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.08%
1,448
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.7B
$133K 0.07%
1,217
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$130K 0.07%
2,550
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.23B
$117K 0.07%
6,241
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.37B
$113K 0.06%
780
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.19B
$102K 0.06%
2,470
– –
SANA icon
113
Sana Biotechnology
SANA
$938M
$101K 0.06%
23,545
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$97.9K 0.05%
2,856
– –
CLOV icon
115
Clover Health Investments
CLOV
$2.27B
$86K 0.05%
30,500
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$68.5K 0.04%
+394
New +$66K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$58.2K 0.03%
1,314
-55
-4% -$2.32K
BB icon
118
BlackBerry
BB
$5.19B
$50.4K 0.03%
20,000
– –
ABEV icon
119
Ambev
ABEV
$47B
$39.1K 0.02%
16,300
– –
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.04B
$31.3K 0.02%
235
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.6B
$30.4K 0.02%
232
-502
-68% -$63.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$29.7K 0.02%
+275
New +$28.5K
EZA icon
123
iShares MSCI South Africa ETF
EZA
$561M
$27.8K 0.02%
540
– –
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25.9K 0.01%
580
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.1K 0.01%
180
– –
2 3 4
5
6

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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.