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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
+5.51%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 11.4%
3 Financials 10.91%
4 Consumer Staples 6.56%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.1%
1,850
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$196K 0.1%
521
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$180K 0.09%
+2,000
New +$194K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.43B
$153K 0.08%
600
– –
BHC icon
105
Bausch Health
BHC
$2.4B
$152K 0.08%
18,900
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$145K 0.08%
1,448
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.7B
$144K 0.08%
1,217
– –
NIO icon
108
NIO
NIO
$12B
$131K 0.07%
+30,000
New +$153K
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
$104K 0.05%
6,241
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.37B
$103K 0.05%
780
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.19B
$99.5K 0.05%
2,470
– –
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$98.1K 0.05%
2,856
– –
CLOV icon
114
Clover Health Investments
CLOV
$2.27B
$96.1K 0.05%
30,500
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$85.5K 0.04%
295
-272
-48% -$79.4K
BB icon
116
BlackBerry
BB
$5.19B
$75.6K 0.04%
20,000
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$53.4K 0.03%
1,314
– –
SANA icon
118
Sana Biotechnology
SANA
$938M
$38.4K 0.02%
23,545
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$2.04B
$31.4K 0.02%
235
– –
ABEV icon
120
Ambev
ABEV
$47B
$30.2K 0.02%
16,300
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$28.1K 0.01%
166
-228
-58% -$40K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$23.5K 0.01%
580
– –
EZA icon
123
iShares MSCI South Africa ETF
EZA
$561M
$22.6K 0.01%
540
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.7K 0.01%
180
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$16.3K 0.01%
150
– –
2 3 4
5
6

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FCM
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PCMM
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NWA
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LWA
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OCM
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Viewpoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.