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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$214M
Turnover
18.44%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.61%
3 Year Est. Return
+126.67%
5 Year Est. Return
+134.25%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.7M
(+9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
141
New
21
Increased
67
Reduced
16
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.25M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$276K |
| 2 |
Zillow
Z
|
+$212K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$193K |
| 4 |
Tesla
TSLA
|
+$159K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.51% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Israel ETF
EIS
$826M
| $19.4K | 0.01% |
160
| – | – |
2021 Q4
19 quarters
|
|
127
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $17.4K | 0.01% |
+275
| New | +$18.9K |
2026 Q3
0 quarters
|
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $11.6K | 0.01% |
+50
| New | +$12.2K |
2026 Q3
0 quarters
|
|
129
Vanguard FTSE Europe ETF
VGK
$30B
| $4.34K | ﹤0.01% |
+50
| New | +$4.5K |
2026 Q3
0 quarters
|
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $2.92K | ﹤0.01% |
+60
| New | +$3.09K |
2026 Q3
0 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.82K | ﹤0.01% |
+36
| New | +$2.93K |
2026 Q3
0 quarters
|
|
132
iShares US Healthcare ETF
IYH
$4.79B
| $1.43K | ﹤0.01% |
+20
| New | +$1.41K |
2026 Q3
0 quarters
|
|
133
iShares US Technology ETF
IYW
$23.3B
| $530 | ﹤0.01% |
+2
| New | +$499 |
2026 Q3
0 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| $269 | ﹤0.01% |
+3
| New | +$291 |
2026 Q3
0 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $102 | ﹤0.01% |
+1
| New | +$106 |
2026 Q3
0 quarters
|
|
136
iShares Global Clean Energy ETF
ICLN
$2.01B
| $35 | ﹤0.01% |
+2
| New | +$36 |
2026 Q3
0 quarters
|
|
137
General Mills
GIS
$17.9B
| – | – |
-3,314
| Closed | -$115K | – |
|
138
Oracle
ORCL
$396B
| – | – |
-504
| Closed | -$73.9K | – |
|
|
139
Tesla
TSLA
$1.57T
| – | – |
-378
| Closed | -$159K | – |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-1,100
| Closed | -$49.9K | – |
|
|
141
Zillow
Z
$6.49B
| – | – |
-6,724
| Closed | -$212K | – |
|
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Viewpoint Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Viewpoint Capital Management held 141 positions worth $214M, up 9% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Viewpoint Capital Management deployed $21.6M of net new capital in Q3 2026, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $276K trimmed.
- Viewpoint Capital Management's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,210 shares worth $1.69M.
- Viewpoint Capital Management added most to Caterpillar in Q3 2026, an estimated $2.97M increase.
- Viewpoint Capital Management's biggest Q3 2026 reduction was Amazon, cutting an estimated $276K.
- Viewpoint Capital Management fully exited Zillow in Q3 2026, selling an estimated $212K.
- Viewpoint Capital Management's ten largest holdings make up 45% of its $214M portfolio in Q3 2026.
- Viewpoint Capital Management opened 21 new positions and closed 5 in Q3 2026.
- Viewpoint Capital Management's portfolio value rose 9% quarter-over-quarter to $214M.
Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.