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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
-2.38%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
126
iShares MSCI South Africa ETF
EZA
$562M
$26K 0.01%
540
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24.4K 0.01%
580
– –
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.6K 0.01%
180
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$14.6K 0.01%
150
– –
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.7B
$14.6K 0.01%
275
– –
EIS icon
131
iShares MSCI Israel ETF
EIS
$904M
$11.9K 0.01%
160
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$10.5K 0.01%
100
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.46K ﹤0.01%
142
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.28K ﹤0.01%
50
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.16K ﹤0.01%
120
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.51K ﹤0.01%
50
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33K ﹤0.01%
36
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.44B
$1.22K ﹤0.01%
20
– –
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25B
$54 ﹤0.01%
1
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.42B
$23 ﹤0.01%
2
– –
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-5,000
Closed -$210K
2 3 4 5
6

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CCP
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FCM
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PCMM
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NWA
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LWA
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Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.