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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
+5.51%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Consumer Discretionary 20.48%
3 Technology 11.4%
4 Financials 10.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.53B
$15.3K 0.01%
275
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$911M
$12.3K 0.01%
160
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.5B
$10.7K 0.01%
100
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.31K ﹤0.01%
142
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.27K ﹤0.01%
50
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.05K ﹤0.01%
120
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.17K ﹤0.01%
50
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.38K ﹤0.01%
36
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.67B
$1.17K ﹤0.01%
20
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$27.7B
$51 ﹤0.01%
1
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.09B
$23 ﹤0.01%
2
-7
-78% -$89
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-50
Closed -$3.33K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-275
Closed -$29.7K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-232
Closed -$30.4K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-4
Closed -$105
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-2
Closed -$105
VZ icon
142
Verizon
VZ
$200B
– –
-4,816
Closed -$216K
2 3 4 5
6

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Viewpoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

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

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.