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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
+3.95%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.9K 0.01%
180
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$14.6K 0.01%
150
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.7B
$12.8K 0.01%
275
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$10.7K 0.01%
100
– –
EIS icon
130
iShares MSCI Israel ETF
EIS
$904M
$9.71K 0.01%
160
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.28K ﹤0.01%
142
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.3K ﹤0.01%
120
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.23K ﹤0.01%
50
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.34K ﹤0.01%
+50
New +$3.39K
DIM icon
135
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.03K ﹤0.01%
+50
New +$3.11K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18K ﹤0.01%
36
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.44B
$1.23K ﹤0.01%
20
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.42B
$125 ﹤0.01%
9
-1,700
-99% -$23.8K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25B
$66 ﹤0.01%
1
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-5,000
Closed -$201K
NFLX icon
141
Netflix
NFLX
$304B
– –
-3,800
Closed -$208K
NUE icon
142
Nucor
NUE
$62.1B
– –
-1,319
Closed -$261K
VZ icon
143
Verizon
VZ
$194B
– –
-4,804
Closed -$202K
2 3 4 5
6

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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.