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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
+8.31%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Consumer Discretionary 18.32%
3 Technology 11.62%
4 Financials 10.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$16.1K 0.01%
150
– –
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.53B
$14.4K 0.01%
275
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.5B
$10.9K 0.01%
100
– –
EIS icon
129
iShares MSCI Israel ETF
EIS
$911M
$10.6K 0.01%
160
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.64K ﹤0.01%
142
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.82K ﹤0.01%
120
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.32K ﹤0.01%
50
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.58K ﹤0.01%
50
– –
DIM icon
134
WisdomTree International MidCap Dividend Fund
DIM
$163M
$3.33K ﹤0.01%
50
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.37K ﹤0.01%
36
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.67B
$1.29K ﹤0.01%
20
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.09B
$139 ﹤0.01%
9
– –
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$105 ﹤0.01%
+4
New +$103
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$105 ﹤0.01%
+2
New +$102
EWY icon
140
iShares MSCI South Korea ETF
EWY
$27.7B
$66 ﹤0.01%
1
– –
ADMA icon
141
ADMA Biologics
ADMA
$2.04B
– –
-20,416
Closed -$228K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-362
Closed -$27.9K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-562
Closed -$60.2K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-859
Closed -$27.1K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-3,000
Closed -$278K
2 3 4 5
6

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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.