VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.18%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.3%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$676K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$285K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$261K |
| 5 |
Travelers Companies
TRV
|
$204K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$406K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$357K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
PepsiCo
PEP
|
$195K |
| 5 |
Bristol-Myers Squibb
BMY
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.5M | 11.11% |
136,788
+1,709
| +1% | +$144K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 5.49% |
16,165
+1,111
| +7% | +$390K |
|
3
Bank of America
BAC
$376B
| $5.25M | 5.08% |
158,533
-196
| -0.1% | -$6.49K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.33M | 3.22% |
23,999
+4,875
| +25% | +$676K |
|
5
Microsoft
MSFT
$3.77T
| $3.09M | 2.98% |
12,865
-420
| -3% | -$101K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.92M | 2.82% |
48,377
-1,030
| -2% | -$62.1K |
|
|
7
PepsiCo
PEP
$204B
| $2.86M | 2.76% |
15,819
-1,082
| -6% | -$195K |
|
8
Caterpillar
CAT
$196B
| $2.79M | 2.7% |
11,658
-80
| -0.7% | -$19.2K |
|
9
American International
AIG
$45.1B
| $2.76M | 2.67% |
43,620
-15
| -0% | -$949 |
|
10
Procter & Gamble
PG
$368B
| $2.75M | 2.66% |
18,163
-664
| -4% | -$101K |
|
11
Citigroup
C
$178B
| $2.74M | 2.65% |
60,621
-181
| -0.3% | -$8.19K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 2.57% |
28,112
-500
| -2% | -$47.3K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.41M | 2.33% |
46,323
-615
| -1% | -$32K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 2.2% |
31,558
-2,533
| -7% | -$182K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.2M | 2.13% |
125,625
-4,796
| -4% | -$84.1K |
|
16
Tesla
TSLA
$1.08T
| $2.18M | 2.11% |
17,688
-196
| -1% | -$24.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.93% |
11,328
-414
| -4% | -$73.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 1.85% |
10,403
+414
| +4% | +$76K |
|
19
Home Depot
HD
$405B
| $1.73M | 1.67% |
5,480
-230
| -4% | -$72.6K |
|
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $1.72M | 1.67% |
60,953
-14,337
| -19% | -$406K |
|
21
Apple
AAPL
$3.45T
| $1.59M | 1.54% |
12,241
+424
| +4% | +$55.1K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 1.4% |
14,125
-88
| -0.6% | -$9.05K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.45M | 1.4% |
47,979
+3,200
| +7% | +$96.6K |
|
24
Oracle
ORCL
$635B
| $1.37M | 1.32% |
16,710
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.35M | 1.31% |
16,162
-909
| -5% | -$76.2K |
|