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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.16M
(-5.9%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
122
New
2
Increased
16
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$328K |
| 2 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$291K |
| 3 |
Zillow
Z
|
+$251K |
| 4 |
Merck
MRK
|
+$195K |
| 5 |
Tesla
TSLA
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$312K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$299K |
| 3 |
KB Home
KBH
|
+$254K |
| 4 |
Genuine Parts
GPC
|
+$216K |
| 5 |
Quest Diagnostics
DGX
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.51% |
| 3 | Technology | 7.34% |
| 4 | Consumer Staples | 7.21% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.02T
| $21.6M | 16.65% |
132,520
-380
| -0.3% | -$58.7K |
|
2
Bank of America
BAC
$442B
| $6.78M | 5.23% |
164,496
-938
| -0.6% | -$42.3K |
|
|
3
Tesla
TSLA
$1.28T
| $6.52M | 5.02% |
18,141
+360
| +2% | +$112K |
|
4
Vanguard S&P 500 ETF
VOO
$1T
| $4.9M | 3.78% |
11,811
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $4.16M | 3.21% |
13,495
+66
| +0.5% | +$19.9K |
|
6
American International
AIG
$41.5B
| $3.48M | 2.68% |
55,435
-1,010
| -2% | -$60.7K |
|
7
Citigroup
C
$228B
| $3.29M | 2.53% |
61,578
-360
| -0.6% | -$22.2K |
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $3.15M | 2.43% |
49,807
-210
| -0.4% | -$15.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.1M | 2.39% |
28,722
| – | – |
|
10
PepsiCo
PEP
$189B
| $2.89M | 2.23% |
17,254
-239
| -1% | -$40.1K |
|
11
Procter & Gamble
PG
$341B
| $2.85M | 2.2% |
18,665
-389
| -2% | -$60.9K |
|
12
iShares China Large-Cap ETF
FXI
$4.31B
| $2.8M | 2.16% |
87,715
+2,760
| +3% | +$97.3K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.76M | 2.13% |
46,938
| – | – |
|
14
Bristol-Myers Squibb
BMY
$132B
| $2.63M | 2.03% |
36,075
-417
| -1% | -$28K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.63M | 2.03% |
16,320
+2,055
| +14% | +$328K |
|
16
Caterpillar
CAT
$404B
| $2.59M | 2% |
11,638
-120
| -1% | -$25.2K |
|
17
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.44M | 1.88% |
129,138
-1,050
| -0.8% | -$20.8K |
|
18
Johnson & Johnson
JNJ
$609B
| $2.07M | 1.6% |
11,680
-115
| -1% | -$19.6K |
|
19
Apple
AAPL
$4.48T
| $2.01M | 1.55% |
11,522
| – | – |
|
20
NVIDIA
NVDA
$5.07T
| $1.97M | 1.52% |
72,040
-500
| -0.7% | -$12.5K |
|
21
GE Aerospace
GE
$385B
| $1.82M | 1.4% |
31,885
-369
| -1% | -$22K |
|
22
Home Depot
HD
$342B
| $1.77M | 1.37% |
5,930
-30
| -0.5% | -$10.4K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.75M | 1.35% |
14,138
+862
| +6% | +$108K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.55M | 1.2% |
7,301
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.43M | 1.11% |
31,750
-600
| -2% | -$28.3K |
|
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Viewpoint Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Viewpoint Capital Management held 122 positions worth $130M, down 5.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Viewpoint Capital Management's Q1 2022 filing shows 2 new, 16 increased, 33 reduced and 6 closed positions. Its largest new stake was Merck: 2,467 shares worth $202K. The largest sale was St. Joe Company, an estimated $312K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Viewpoint Capital Management's largest Q1 2022 buy was Merck: 2,467 shares worth $202K.
- Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $328K increase.
- Viewpoint Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $299K.
- Viewpoint Capital Management fully exited St. Joe Company in Q1 2022, selling an estimated $312K.
- Viewpoint Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
- Viewpoint Capital Management opened 2 new positions and closed 6 in Q1 2022.
- Viewpoint Capital Management's portfolio value fell 5.9% quarter-over-quarter to $130M.
Based on Viewpoint Capital Management's 13F filing for Q1 2022, filed 10 May 2022.