VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.36%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$536K |
| 2 |
St. Joe Company
JOE
|
$272K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$269K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$208K |
| 5 |
iShares Select Dividend ETF
DVY
|
$70.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$632K |
| 2 |
Intuitive Surgical
ISRG
|
$231K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$138K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.19% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.1M | 13.67% | 134,545 -4,970 | -4% | -$632K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 5.52% | 17,600 -352 | -2% | -$138K |
|
3
Tesla
TSLA
$1.08T
| $4.64M | 3.71% | 18,535 +34 | +0.2% | +$8.51K |
|
4
Bank of America
BAC
$376B
| $4.4M | 3.52% | 160,773 +1,700 | +1% | +$46.5K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.31M | 3.45% | 31,821 +357 | +1% | +$48.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.22M | 3.37% | 13,369 | – | – |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.8M | 3.04% | 49,642 +250 | +0.5% | +$19.1K |
|
8
Caterpillar
CAT
$196B
| $3.48M | 2.78% | 12,763 +100 | +0.8% | +$27.3K |
|
9
NVIDIA
NVDA
$4.24T
| $3.03M | 2.42% | 6,964 -130 | -2% | -$56.5K |
|
10
Procter & Gamble
PG
$368B
| $2.86M | 2.29% | 19,622 +341 | +2% | +$49.7K |
|
11
PepsiCo
PEP
$204B
| $2.66M | 2.12% | 15,684 +326 | +2% | +$55.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 2.12% | 28,112 | – | – |
|
13
American International
AIG
$45.1B
| $2.6M | 2.08% | 42,920 | – | – |
|
14
Citigroup
C
$178B
| $2.56M | 2.04% | 62,166 +600 | +1% | +$24.7K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.48M | 1.99% | 131,406 +2,100 | +2% | +$39.7K |
|
16
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.39M | 1.91% | 46,098 | – | – |
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 1.9% | 22,348 +5,048 | +29% | +$536K |
|
18
Apple
AAPL
$3.45T
| $2.35M | 1.88% | 13,755 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.71% | 13,775 +246 | +2% | +$38.3K |
|
20
Home Depot
HD
$405B
| $2.07M | 1.65% | 6,840 +40 | +0.6% | +$12.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 1.55% | 10,280 -123 | -1% | -$23.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.47% | 31,592 +543 | +2% | +$31.5K |
|
23
GE Aerospace
GE
$292B
| $1.79M | 1.43% | 16,210 | – | – |
|
24
Oracle
ORCL
$635B
| $1.77M | 1.41% | 16,710 | – | – |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 1.28% | 60,508 -645 | -1% | -$17.1K |
|