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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
+10.39%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$604K |
| 3 |
AbbVie
ABBV
|
+$463K |
| 4 |
Clorox
CLX
|
+$390K |
| 5 |
Costco
COST
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$303K |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$286K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$134K |
| 4 |
Walt Disney
DIS
|
+$123K |
| 5 |
3M
MMM
|
+$81.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.44% |
| 4 | Consumer Staples | 8.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $18.2M | 14.07% |
139,515
+534
| +0.4% | +$61K |
|
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $7.31M | 5.65% |
17,952
+1,611
| +10% | +$622K |
|
3
Tesla
TSLA
$1.27T
| $4.84M | 3.75% |
18,501
+61
| +0.3% | +$12.2K |
|
4
Bank of America
BAC
$437B
| $4.56M | 3.53% |
159,073
+2,250
| +1% | +$64.2K |
|
5
Microsoft
MSFT
$3.62T
| $4.55M | 3.52% |
13,369
+544
| +4% | +$170K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.43M | 3.43% |
31,464
+4,470
| +17% | +$604K |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.97M | 3.07% |
49,392
+950
| +2% | +$68K |
|
8
Caterpillar
CAT
$382B
| $3.12M | 2.41% |
12,663
+1,115
| +10% | +$249K |
|
9
NVIDIA
NVDA
$5.01T
| $3M | 2.32% |
70,940
-1,350
| -2% | -$44.8K |
|
10
Procter & Gamble
PG
$338B
| $2.93M | 2.26% |
19,281
+1,701
| +10% | +$256K |
|
11
PepsiCo
PEP
$191B
| $2.84M | 2.2% |
15,358
+121
| +0.8% | +$22.6K |
|
12
Citigroup
C
$224B
| $2.83M | 2.19% |
61,566
+1,400
| +2% | +$65.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.8M | 2.17% |
28,112
| – | – |
|
14
Apple
AAPL
$4.43T
| $2.67M | 2.06% |
13,755
+1,592
| +13% | +$277K |
|
15
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.49M | 1.93% |
46,098
-225
| -0.5% | -$11.6K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $2.48M | 1.92% |
129,306
+2,131
| +2% | +$41.1K |
|
17
American International
AIG
$41.8B
| $2.47M | 1.91% |
42,920
+700
| +2% | +$37.6K |
|
18
Johnson & Johnson
JNJ
$613B
| $2.24M | 1.73% |
13,529
+2,276
| +20% | +$367K |
|
19
Home Depot
HD
$339B
| $2.11M | 1.63% |
6,800
+1,280
| +23% | +$378K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.07M | 1.6% |
10,403
| – | – |
|
21
Oracle
ORCL
$409B
| $1.99M | 1.54% |
16,710
| – | – |
|
22
Bristol-Myers Squibb
BMY
$134B
| $1.99M | 1.54% |
31,049
+183
| +0.6% | +$12.3K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.91M | 1.48% |
17,300
+2,600
| +18% | +$287K |
|
24
GE Aerospace
GE
$383B
| $1.78M | 1.38% |
20,311
+351
| +2% | +$28.4K |
|
25
iShares China Large-Cap ETF
FXI
$4.35B
| $1.66M | 1.29% |
61,153
| – | – |
|
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Viewpoint Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.
- Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
- Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
- Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
- Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
- Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
- Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
- Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.
Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.