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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
-2.38%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$204K 0.11%
3,016
– –
DGX icon
102
Quest Diagnostics
DGX
$25.8B
$203K 0.11%
+1,200
New +$197K
IBM icon
103
IBM
IBM
$218B
$201K 0.11%
+810
New +$198K
GGLL icon
104
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$201K 0.11%
7,000
– –
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.44B
$199K 0.11%
8,495
– –
DPST icon
106
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$190K 0.1%
2,200
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$170K 0.09%
521
– –
BHC icon
108
Bausch Health
BHC
$2.45B
$155K 0.08%
24,000
+5,100
+27% +$36.6K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.41B
$149K 0.08%
600
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.7B
$145K 0.08%
1,217
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$131K 0.07%
1,448
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$126K 0.07%
2,550
– –
NIO icon
113
NIO
NIO
$12B
$114K 0.06%
30,000
– –
CLOV icon
114
Clover Health Investments
CLOV
$2.26B
$109K 0.06%
30,500
– –
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.23B
$109K 0.06%
6,241
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.18B
$101K 0.05%
2,470
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.35B
$99.8K 0.05%
780
– –
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$91.3K 0.05%
2,856
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$81.1K 0.04%
295
– –
BB icon
120
BlackBerry
BB
$5.21B
$75.4K 0.04%
20,000
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$55K 0.03%
1,314
– –
SANA icon
122
Sana Biotechnology
SANA
$932M
$39.6K 0.02%
23,545
– –
ABEV icon
123
Ambev
ABEV
$47.3B
$38K 0.02%
16,300
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.03B
$30.6K 0.02%
235
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$28.7K 0.02%
166
– –
2 3 4
5
6

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Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.