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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
-3.43%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
-$1.97M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.93%
Holding
117
New
–
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$264K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.7K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$361K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$15.3M 15.09%
135,079
-621
-0.5% -$78.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$4.94M 4.89%
15,054
+1,562
+12% +$571K
TSLA icon
3
Tesla
TSLA
$1.28T
$4.81M 4.76%
17,884
-257
-1% -$71.8K
BAC icon
4
Bank of America
BAC
$442B
$4.79M 4.74%
158,729
-3,018
-2% -$101K
MSFT icon
5
Microsoft
MSFT
$3.67T
$3.09M 3.06%
13,285
-100
-0.7% -$26.4K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.98M 2.95%
19,124
-5,475
-22% -$791K
PEP icon
7
PepsiCo
PEP
$189B
$2.76M 2.73%
16,901
-85
-0.5% -$14.6K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$2.7M 2.67%
49,407
-1,000
-2% -$60.6K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$2.57M 2.54%
34,091
-2,172
-6% -$158K
C icon
10
Citigroup
C
$228B
$2.53M 2.51%
60,802
-591
-1% -$29.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 2.47%
28,612
– –
PG icon
12
Procter & Gamble
PG
$341B
$2.38M 2.35%
18,827
-99
-0.5% -$14.1K
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.23M 2.21%
46,938
– –
AIG icon
14
American International
AIG
$41.5B
$2.07M 2.05%
43,635
-2,050
-4% -$108K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$1.95M 1.93%
75,290
-10,220
-12% -$306K
CAT icon
16
Caterpillar
CAT
$404B
$1.93M 1.9%
11,738
-50
-0.4% -$9.13K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.92M 1.9%
11,742
-74
-0.6% -$12.5K
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.81M 1.79%
130,421
-625
-0.5% -$9.65K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.71M 1.69%
9,989
+609
+6% +$115K
AAPL icon
20
Apple
AAPL
$4.48T
$1.63M 1.61%
11,817
-351
-3% -$55.1K
HD icon
21
Home Depot
HD
$341B
$1.58M 1.56%
5,710
-100
-2% -$29.5K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.32M 1.3%
14,213
-87
-0.6% -$9.04K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 1.1%
31,966
-150
-0.5% -$5.85K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.1M 1.09%
44,779
+9,224
+26% +$264K
XOM icon
25
ExxonMobil
XOM
$631B
$1.1M 1.08%
12,556
-150
-1% -$13.7K
1
2 3 4 5

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Viewpoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Capital Management held 117 positions worth $101M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viewpoint Capital Management's Q3 2022 filing shows 15 increased, 41 reduced and 7 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $571K increase.
  • Viewpoint Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $791K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q3 2022, selling an estimated $361K.
  • Viewpoint Capital Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Viewpoint Capital Management opened 0 new positions and closed 7 in Q3 2022.
  • Viewpoint Capital Management's portfolio value fell 5.2% quarter-over-quarter to $101M.

Based on Viewpoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.