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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
-3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.18M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$560K
2
JOE icon
St. Joe Company
JOE
+$289K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$288K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$208K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$666K
2
ISRG icon
Intuitive Surgical
ISRG
+$231K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
EMR icon
Emerson Electric
EMR
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.75%
2 Financials 10.28%
3 Technology 9.09%
4 Consumer Staples 7.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$17.1M 13.67%
134,545
-4,970
-4% -$666K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$6.91M 5.52%
17,600
-352
-2% -$144K
TSLA icon
3
Tesla
TSLA
$1.28T
$4.64M 3.71%
18,535
+34
+0.2% +$8.73K
BAC icon
4
Bank of America
BAC
$442B
$4.4M 3.52%
160,773
+1,700
+1% +$50.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.31M 3.45%
31,821
+357
+1% +$51.2K
MSFT icon
6
Microsoft
MSFT
$3.67T
$4.22M 3.37%
13,369
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$3.8M 3.04%
49,642
+250
+0.5% +$20.3K
CAT icon
8
Caterpillar
CAT
$404B
$3.48M 2.78%
12,763
+100
+0.8% +$27.1K
NVDA icon
9
NVIDIA
NVDA
$5.07T
$3.03M 2.42%
69,640
-1,300
-2% -$58.2K
PG icon
10
Procter & Gamble
PG
$341B
$2.86M 2.29%
19,622
+341
+2% +$52.1K
PEP icon
11
PepsiCo
PEP
$189B
$2.66M 2.12%
15,684
+326
+2% +$59.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 2.12%
28,112
– –
AIG icon
13
American International
AIG
$41.5B
$2.6M 2.08%
42,920
– –
C icon
14
Citigroup
C
$228B
$2.56M 2.04%
62,166
+600
+1% +$26.3K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.48M 1.99%
131,406
+2,100
+2% +$40.6K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.39M 1.91%
46,098
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.37M 1.9%
22,348
+5,048
+29% +$560K
AAPL icon
18
Apple
AAPL
$4.48T
$2.35M 1.88%
13,755
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.15M 1.71%
13,775
+246
+2% +$40.6K
HD icon
20
Home Depot
HD
$342B
$2.07M 1.65%
6,840
+40
+0.6% +$12.9K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.94M 1.55%
10,280
-123
-1% -$24.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.83M 1.47%
31,592
+543
+2% +$33.3K
GE icon
23
GE Aerospace
GE
$385B
$1.79M 1.43%
20,311
– –
ORCL icon
24
Oracle
ORCL
$414B
$1.77M 1.41%
16,710
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$1.61M 1.28%
60,508
-645
-1% -$17.8K
1
2 3 4 5

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Viewpoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Capital Management held 128 positions worth $125M, down 3.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management's Q3 2023 filing shows 4 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was St. Joe Company: 5,000 shares worth $272K. The largest sale was Amazon, an estimated $666K.

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

  • Viewpoint Capital Management's largest Q3 2023 buy was St. Joe Company: 5,000 shares worth $272K.
  • Viewpoint Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023, an estimated $560K increase.
  • Viewpoint Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $666K.
  • Viewpoint Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $231K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q3 2023.
  • Viewpoint Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Viewpoint Capital Management's portfolio value fell 3.2% quarter-over-quarter to $125M.

Based on Viewpoint Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.