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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
+13.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$10.8K 0.01%
100
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$901M
$10.2K 0.01%
160
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.33K ﹤0.01%
142
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.57K ﹤0.01%
120
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.24K ﹤0.01%
50
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25K ﹤0.01%
36
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.45B
$1.24K ﹤0.01%
20
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$780 ﹤0.01%
3
– –
EWY icon
134
iShares MSCI South Korea ETF
EWY
$24.8B
$67 ﹤0.01%
1
– –
2 3 4 5
6

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Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.