We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$923K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$402K
4
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$260K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
AAPL icon
Apple
AAPL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
BMY icon
Bristol-Myers Squibb
BMY
+$122K
5
T icon
AT&T
T
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Financials 11.62%
3 Technology 10.78%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$16.9M 10.75%
93,723
-40,812
-30% -$6.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$8.57M 5.45%
17,832
-220
-1% -$101K
CAT icon
3
Caterpillar
CAT
$404B
$8.38M 5.33%
25,333
+12,585
+99% +$4.02M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$6.39M 4.06%
70,670
+730
+1% +$52.9K
BAC icon
5
Bank of America
BAC
$441B
$6.03M 3.84%
159,109
-1,350
-0.8% -$46.3K
MSFT icon
6
Microsoft
MSFT
$3.67T
$5.66M 3.59%
13,442
+51
+0.4% +$20.6K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$5.53M 3.52%
49,577
-80
-0.2% -$8K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.4M 3.43%
34,023
+835
+3% +$126K
C icon
9
Citigroup
C
$229B
$3.92M 2.49%
61,970
-141
-0.2% -$7.85K
AIG icon
10
American International
AIG
$41.5B
$3.35M 2.13%
42,820
-100
-0.2% -$7.14K
TSLA icon
11
Tesla
TSLA
$1.28T
$3.25M 2.06%
18,474
– –
PG icon
12
Procter & Gamble
PG
$341B
$3.12M 1.98%
19,209
-420
-2% -$65.9K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.11M 1.98%
26,626
+1,590
+6% +$180K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 1.97%
28,112
– –
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.93M 1.86%
128,919
-2,500
-2% -$52.8K
GE icon
16
GE Aerospace
GE
$384B
$2.85M 1.81%
20,314
+3
+0% +$354
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.82M 1.79%
46,128
+30
+0.1% +$1.74K
PEP icon
18
PepsiCo
PEP
$189B
$2.66M 1.69%
15,181
-524
-3% -$88.2K
HD icon
19
Home Depot
HD
$341B
$2.63M 1.67%
6,850
– –
AAPL icon
20
Apple
AAPL
$4.48T
$2.53M 1.61%
14,731
-1,120
-7% -$204K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.35M 1.49%
10,280
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 1.4%
53,210
+26,605
+100% +$1.09M
ORCL icon
23
Oracle
ORCL
$414B
$2.1M 1.33%
16,710
– –
JNJ icon
24
Johnson & Johnson
JNJ
$608B
$2.06M 1.31%
12,996
-330
-2% -$52.5K
COST icon
25
Costco
COST
$419B
$1.78M 1.13%
2,433
– –
1
2 3 4 5

Similar funds

IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Viewpoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Capital Management held 134 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Viewpoint Capital Management opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,160 shares worth $231K.
  • Viewpoint Capital Management added most to Caterpillar in Q1 2024, an estimated $4.02M increase.
  • Viewpoint Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $6.81M.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2024.
  • Viewpoint Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Viewpoint Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Viewpoint Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.