VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
1-Year Return
27.43%
This Quarter Return
+13.52%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$419K |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$291K |
| 5 |
SPDR Gold Trust
GLD
|
$231K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$130K |
| 5 |
AT&T
T
|
$118K |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 11.27% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $16.9M | 10.75% |
93,723
-40,812
| -30% | -$7.36M |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $8.57M | 5.45% |
17,832
-220
| -1% | -$106K |
|
|
3
Caterpillar
CAT
$198B
| $8.38M | 5.33% |
25,333
+12,585
| +99% | +$4.16M |
|
4
NVIDIA
NVDA
$4.07T
| $6.39M | 4.06% |
70,670
+730
| +1% | +$66K |
|
5
Bank of America
BAC
$369B
| $6.03M | 3.84% |
159,109
-1,350
| -0.8% | -$51.2K |
|
6
Microsoft
MSFT
$3.68T
| $5.66M | 3.59% |
13,442
+51
| +0.4% | +$21.5K |
|
7
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.53M | 3.52% |
49,577
-80
| -0.2% | -$8.93K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.4M | 3.43% |
34,023
+835
| +3% | +$133K |
|
9
Citigroup
C
$176B
| $3.92M | 2.49% |
61,970
-141
| -0.2% | -$8.92K |
|
10
American International
AIG
$43.9B
| $3.35M | 2.13% |
42,820
-100
| -0.2% | -$7.82K |
|
11
Tesla
TSLA
$1.13T
| $3.25M | 2.06% |
18,474
| – | – |
|
12
Procter & Gamble
PG
$375B
| $3.12M | 1.98% |
19,209
-420
| -2% | -$68.1K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.11M | 1.98% |
26,626
+1,590
| +6% | +$186K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.11M | 1.97% |
28,112
| – | – |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.93M | 1.86% |
128,919
-2,500
| -2% | -$56.9K |
|
16
GE Aerospace
GE
$296B
| $2.85M | 1.81% |
20,314
+3
| +0% | +$420 |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $2.82M | 1.79% |
46,128
+30
| +0.1% | +$1.84K |
|
18
PepsiCo
PEP
$200B
| $2.66M | 1.69% |
15,181
-524
| -3% | -$91.7K |
|
19
Home Depot
HD
$417B
| $2.63M | 1.67% |
6,850
| – | – |
|
|
20
Apple
AAPL
$3.56T
| $2.53M | 1.61% |
14,731
-1,120
| -7% | -$192K |
|
21
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 1.49% |
10,280
| – | – |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 1.4% |
53,210
+26,605
| +100% | +$1.1M |
|
23
Oracle
ORCL
$654B
| $2.1M | 1.33% |
16,710
| – | – |
|
24
Johnson & Johnson
JNJ
$430B
| $2.06M | 1.31% |
12,996
-330
| -2% | -$52.2K |
|
25
Costco
COST
$427B
| $1.78M | 1.13% |
2,433
| – | – |
|