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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
-3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
(-3.2%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$560K |
| 2 |
St. Joe Company
JOE
|
+$289K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$288K |
| 4 |
Direxion Daily GOOGL Bull 2X ETF
GGLL
|
+$208K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$666K |
| 2 |
Intuitive Surgical
ISRG
|
+$231K |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144K |
| 5 |
Emerson Electric
EMR
|
+$73.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.75% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.09% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| – | – |
-3,200
| Closed | -$203K |
|
|
127
Intuitive Surgical
ISRG
$130B
| – | – |
-675
| Closed | -$231K |
|
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| – | – |
-1,000
| Closed | -$50.8K |
|
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Viewpoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
- Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
- Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
- Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
- Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
- Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
- Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.
Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.