We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$281K
2
PLTR icon
Palantir
PLTR
+$254K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$862K
2
CELH icon
Celsius Holdings
CELH
+$534K
3
BABA icon
Alibaba
BABA
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
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
$8.4B
$14.9K 0.01%
150
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$10.4K 0.01%
100
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.57K ﹤0.01%
142
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.32K ﹤0.01%
50
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.27K ﹤0.01%
120
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.88K ﹤0.01%
50
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52K ﹤0.01%
36
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.44B
$1.13K ﹤0.01%
20
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$173 ﹤0.01%
+1
New +$152
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25B
$72 ﹤0.01%
1
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.42B
$27 ﹤0.01%
2
– –
BABA icon
137
Alibaba
BABA
$310B
– –
-3,894
Closed -$515K
BB icon
138
BlackBerry
BB
$5.2B
– –
-20,000
Closed -$75.4K
BDX icon
139
Becton Dickinson
BDX
$46.6B
– –
-1,000
Closed -$229K
CELH icon
140
Celsius Holdings
CELH
$7.52B
– –
-15,002
Closed -$534K
DPST icon
141
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
– –
-2,200
Closed -$190K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-3,200
Closed -$506K
GPC icon
143
Genuine Parts
GPC
$18.1B
– –
-1,740
Closed -$207K
JD icon
144
JD.com
JD
$44.4B
– –
-5,000
Closed -$206K
YINN icon
145
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
– –
-20,780
Closed -$862K
2 3 4 5
6

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Viewpoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Capital Management held 145 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q2 2025 filing shows 5 new, 21 increased, 44 reduced and 9 closed positions. Its largest new stake was Palantir: 2,164 shares worth $295K. The largest sale was Direxion Daily FTSE China Bull 3X ETF, an estimated $862K.

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

  • Viewpoint Capital Management's largest Q2 2025 buy was Palantir: 2,164 shares worth $295K.
  • Viewpoint Capital Management added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2025, an estimated $281K increase.
  • Viewpoint Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $247K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2025, selling an estimated $862K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 9 in Q2 2025.
  • Viewpoint Capital Management's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Viewpoint Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.