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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
-16.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$23.1M
(-18%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
37
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$633K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$401K |
| 4 |
Amazon
AMZN
|
+$398K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$566K |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$504K |
| 3 |
AT&T
T
|
+$366K |
| 4 |
PayPal
PYPL
|
+$279K |
| 5 |
Vanguard Energy ETF
VDE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3T
| $14.4M | 13.51% |
135,700
+3,180
| +2% | +$398K |
|
2
Bank of America
BAC
$442B
| $5.04M | 4.72% |
161,747
-2,749
| -2% | -$99K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.68M | 4.39% |
13,492
+1,681
| +14% | +$633K |
|
4
Tesla
TSLA
$1.28T
| $4.07M | 3.82% |
18,141
| – | – |
|
5
Microsoft
MSFT
$3.68T
| $3.44M | 3.22% |
13,385
-110
| -0.8% | -$29.9K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.35M | 3.14% |
24,599
+8,279
| +51% | +$1.23M |
|
7
iShares China Large-Cap ETF
FXI
$4.32B
| $2.9M | 2.72% |
85,510
-2,205
| -3% | -$69.1K |
|
8
PepsiCo
PEP
$189B
| $2.83M | 2.65% |
16,986
-268
| -2% | -$45.1K |
|
9
Citigroup
C
$231B
| $2.82M | 2.65% |
61,393
-185
| -0.3% | -$9.25K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $2.79M | 2.62% |
36,263
+188
| +0.5% | +$14.3K |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $2.76M | 2.59% |
50,407
+600
| +1% | +$36.1K |
|
12
Procter & Gamble
PG
$342B
| $2.72M | 2.55% |
18,926
+261
| +1% | +$39.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.64M | 2.48% |
28,612
-110
| -0.4% | -$10.9K |
|
14
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $2.36M | 2.21% |
46,938
| – | – |
|
|
15
American International
AIG
$41.8B
| $2.34M | 2.19% |
45,685
-9,750
| -18% | -$566K |
|
16
Caterpillar
CAT
$408B
| $2.11M | 1.98% |
11,788
+150
| +1% | +$31.6K |
|
17
Johnson & Johnson
JNJ
$611B
| $2.1M | 1.97% |
11,816
+136
| +1% | +$24.2K |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.08M | 1.95% |
131,046
+1,908
| +1% | +$33.2K |
|
19
Apple
AAPL
$4.47T
| $1.66M | 1.56% |
12,168
+646
| +6% | +$97.8K |
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $1.65M | 1.55% |
9,380
+2,079
| +28% | +$401K |
|
21
Home Depot
HD
$348B
| $1.59M | 1.49% |
5,810
-120
| -2% | -$35.4K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.48M | 1.38% |
14,300
+162
| +1% | +$18.4K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.29M | 1.21% |
32,116
+366
| +1% | +$15.4K |
|
24
Oracle
ORCL
$425B
| $1.17M | 1.1% |
16,710
| – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $1.17M | 1.09% |
35,555
+11,573
| +48% | +$332K |
|
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Viewpoint Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Viewpoint Capital Management held 121 positions worth $107M, down 18% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viewpoint Capital Management's Q2 2022 filing shows 5 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,540 shares worth $205K. The largest sale was American International, an estimated $566K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Viewpoint Capital Management's largest Q2 2022 buy was Genuine Parts: 1,540 shares worth $205K.
- Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $1.23M increase.
- Viewpoint Capital Management's biggest Q2 2022 reduction was American International, cutting an estimated $566K.
- Viewpoint Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2022, selling an estimated $504K.
- Viewpoint Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q2 2022.
- Viewpoint Capital Management opened 5 new positions and closed 4 in Q2 2022.
- Viewpoint Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.
Based on Viewpoint Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.