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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
+7.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.32M
(+2.3%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
120
New
10
Increased
24
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$688K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$312K |
| 4 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$212K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$371K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$357K |
| 3 |
McDonald's
MCD
|
+$212K |
| 4 |
PepsiCo
PEP
|
+$193K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.52% |
| 2 | Financials | 13.53% |
| 3 | Consumer Staples | 8.7% |
| 4 | Technology | 6.86% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.02T
| $11.5M | 11.11% |
136,788
+1,709
| +1% | +$169K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1T
| $5.68M | 5.49% |
16,165
+1,111
| +7% | +$392K |
|
3
Bank of America
BAC
$442B
| $5.25M | 5.08% |
158,533
-196
| -0.1% | -$6.75K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.33M | 3.22% |
23,999
+4,875
| +25% | +$688K |
|
5
Microsoft
MSFT
$3.67T
| $3.09M | 2.98% |
12,865
-420
| -3% | -$101K |
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $2.92M | 2.82% |
48,377
-1,030
| -2% | -$61.2K |
|
|
7
PepsiCo
PEP
$189B
| $2.86M | 2.76% |
15,819
-1,082
| -6% | -$193K |
|
8
Caterpillar
CAT
$404B
| $2.79M | 2.7% |
11,658
-80
| -0.7% | -$17.4K |
|
9
American International
AIG
$41.5B
| $2.76M | 2.67% |
43,620
-15
| -0% | -$873 |
|
10
Procter & Gamble
PG
$341B
| $2.75M | 2.66% |
18,163
-664
| -4% | -$93.1K |
|
11
Citigroup
C
$228B
| $2.74M | 2.65% |
60,621
-181
| -0.3% | -$8.22K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.66M | 2.57% |
28,112
-500
| -2% | -$48K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.41M | 2.33% |
46,323
-615
| -1% | -$32.4K |
|
|
14
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 2.2% |
31,558
-2,533
| -7% | -$191K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.2M | 2.13% |
125,625
-4,796
| -4% | -$77.7K |
|
16
Tesla
TSLA
$1.28T
| $2.18M | 2.11% |
17,688
-196
| -1% | -$37.1K |
|
17
Johnson & Johnson
JNJ
$609B
| $2M | 1.93% |
11,328
-414
| -4% | -$71.5K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.91M | 1.85% |
10,403
+414
| +4% | +$76.7K |
|
19
Home Depot
HD
$342B
| $1.73M | 1.67% |
5,480
-230
| -4% | -$70.1K |
|
|
20
iShares China Large-Cap ETF
FXI
$4.31B
| $1.72M | 1.67% |
60,953
-14,337
| -19% | -$371K |
|
21
Apple
AAPL
$4.48T
| $1.59M | 1.54% |
12,241
+424
| +4% | +$60.6K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.45M | 1.4% |
14,125
-88
| -0.6% | -$8.85K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $1.45M | 1.4% |
47,979
+3,200
| +7% | +$81.6K |
|
24
Oracle
ORCL
$414B
| $1.37M | 1.32% |
16,710
| – | – |
|
25
GE Aerospace
GE
$385B
| $1.35M | 1.31% |
25,942
-1,459
| -5% | -$71.7K |
|
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Viewpoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Viewpoint Capital Management held 120 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Viewpoint Capital Management's Q4 2022 filing shows 10 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K. The largest sale was iShares China Large-Cap ETF, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Viewpoint Capital Management's largest Q4 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 9,000 shares worth $285K.
- Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q4 2022, an estimated $688K increase.
- Viewpoint Capital Management's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $371K.
- Viewpoint Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $357K.
- Viewpoint Capital Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2022.
- Viewpoint Capital Management opened 10 new positions and closed 5 in Q4 2022.
- Viewpoint Capital Management's portfolio value rose 2.3% quarter-over-quarter to $103M.
Based on Viewpoint Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.