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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
+10.47%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.94M
(+7.7%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
118
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$434K |
| 2 |
GE HealthCare
GEHC
|
+$380K |
| 3 |
Amazon
AMZN
|
+$212K |
| 4 |
Nucor
NUE
|
+$210K |
| 5 |
KB Home
KBH
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$400K |
| 2 |
Travelers Companies
TRV
|
+$204K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$143K |
| 4 |
PepsiCo
PEP
|
+$102K |
| 5 |
Procter & Gamble
PG
|
+$83.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.59% |
| 2 | Financials | 11.11% |
| 3 | Technology | 8.32% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3.02T
| $14.4M | 12.89% |
138,981
+2,193
| +2% | +$212K |
|
2
Vanguard S&P 500 ETF
VOO
$1T
| $6.15M | 5.52% |
16,341
+176
| +1% | +$64.5K |
|
3
Bank of America
BAC
$442B
| $4.49M | 4.03% |
156,823
-1,710
| -1% | -$56.4K |
|
4
Tesla
TSLA
$1.28T
| $3.83M | 3.43% |
18,440
+752
| +4% | +$131K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.7M | 3.32% |
26,994
+2,995
| +12% | +$434K |
|
6
Microsoft
MSFT
$3.67T
| $3.7M | 3.32% |
12,825
-40
| -0.3% | -$10.2K |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $3.28M | 2.95% |
48,442
+65
| +0.1% | +$4.34K |
|
8
Citigroup
C
$228B
| $2.82M | 2.53% |
60,166
-455
| -0.8% | -$22.3K |
|
|
9
PepsiCo
PEP
$189B
| $2.78M | 2.49% |
15,237
-582
| -4% | -$102K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.72M | 2.44% |
28,112
| – | – |
|
11
Caterpillar
CAT
$404B
| $2.64M | 2.37% |
11,548
-110
| -0.9% | -$26.6K |
|
|
12
Procter & Gamble
PG
$341B
| $2.61M | 2.35% |
17,580
-583
| -3% | -$83.3K |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.42M | 2.17% |
46,323
| – | – |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.38M | 2.14% |
127,175
+1,550
| +1% | +$29.8K |
|
15
Bristol-Myers Squibb
BMY
$132B
| $2.14M | 1.92% |
30,866
-692
| -2% | -$48.8K |
|
16
American International
AIG
$41.5B
| $2.13M | 1.91% |
42,220
-1,400
| -3% | -$81.8K |
|
17
NVIDIA
NVDA
$5.07T
| $2.01M | 1.8% |
72,290
+350
| +0.5% | +$7.58K |
|
18
Apple
AAPL
$4.48T
| $2.01M | 1.8% |
12,163
-78
| -0.6% | -$11.5K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.97M | 1.77% |
10,403
| – | – |
|
20
iShares China Large-Cap ETF
FXI
$4.31B
| $1.81M | 1.62% |
61,153
+200
| +0.3% | +$6.01K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.74M | 1.57% |
11,253
-75
| -0.7% | -$12.1K |
|
22
Home Depot
HD
$342B
| $1.63M | 1.46% |
5,520
+40
| +0.7% | +$12.3K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.61M | 1.44% |
14,700
+575
| +4% | +$62.5K |
|
24
Oracle
ORCL
$415B
| $1.55M | 1.39% |
16,710
| – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $1.53M | 1.37% |
48,939
+960
| +2% | +$30.7K |
|
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Viewpoint Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Viewpoint Capital Management held 118 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Viewpoint Capital Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Viewpoint Capital Management's largest Q1 2023 buy was GE HealthCare: 5,321 shares worth $436K.
- Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $434K increase.
- Viewpoint Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $400K.
- Viewpoint Capital Management fully exited Travelers Companies in Q1 2023, selling an estimated $204K.
- Viewpoint Capital Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
- Viewpoint Capital Management opened 3 new positions and closed 2 in Q1 2023.
- Viewpoint Capital Management's portfolio value rose 7.7% quarter-over-quarter to $111M.
Based on Viewpoint Capital Management's 13F filing for Q1 2023, filed 12 May 2023.