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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
+10.39%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$7.43M
Cap. Flow %
5.74%
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$604K
3
ABBV icon
AbbVie
ABBV
+$463K
4
CLX icon
Clorox
CLX
+$390K
5
COST icon
Costco
COST
+$382K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$286K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$134K
4
DIS icon
Walt Disney
DIS
+$123K
5
MMM icon
3M
MMM
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Consumer Discretionary 20.23%
3 Financials 10.27%
4 Technology 9.44%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-120
Closed -$4.84K
2 3 4 5
6

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Viewpoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.

  • Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
  • Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
  • Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
  • Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.