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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
+3.95%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
38
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
GEV icon
GE Vernova
GEV
+$642K
4
COST icon
Costco
COST
+$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$188K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
GE icon
GE Aerospace
GE
+$639K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 12.56%
3 Financials 11.02%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$23.8M 14.54%
122,912
+29,189
+31% +$5.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$9.08M 5.55%
18,147
+315
+2% +$152K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$8.62M 5.28%
69,814
-856
-1% -$86.5K
BAC icon
4
Bank of America
BAC
$442B
$6.33M 3.87%
159,099
-10
-0% -$383
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.09M 3.73%
13,636
+194
+1% +$81.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.37M 3.29%
35,254
+1,231
+4% +$188K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$5.03M 3.08%
49,757
+180
+0.4% +$18.8K
CAT icon
8
Caterpillar
CAT
$408B
$4.26M 2.61%
12,785
-12,548
-50% -$4.35M
C icon
9
Citigroup
C
$231B
$3.93M 2.41%
61,985
+15
+0% +$925
TSLA icon
10
Tesla
TSLA
$1.28T
$3.66M 2.24%
18,519
+45
+0.2% +$7.87K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.25M 1.99%
27,632
+1,006
+4% +$118K
AIG icon
12
American International
AIG
$41.8B
$3.18M 1.95%
42,874
+54
+0.1% +$4.13K
PG icon
13
Procter & Gamble
PG
$342B
$3.17M 1.94%
19,240
+31
+0.2% +$5.07K
AAPL icon
14
Apple
AAPL
$4.47T
$3.11M 1.91%
14,788
+57
+0.4% +$10.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.07M 1.88%
28,749
+637
+2% +$68.2K
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.88M 1.76%
128,949
+30
+0% +$689
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$2.67M 1.63%
46,128
– –
GE icon
18
GE Aerospace
GE
$390B
$2.59M 1.59%
16,314
-4,000
-20% -$639K
PEP icon
19
PepsiCo
PEP
$189B
$2.47M 1.51%
14,964
-217
-1% -$37.5K
HD icon
20
Home Depot
HD
$348B
$2.36M 1.45%
6,870
+20
+0.3% +$6.82K
ORCL icon
21
Oracle
ORCL
$424B
$2.36M 1.44%
16,710
– –
COST icon
22
Costco
COST
$418B
$2.28M 1.4%
2,683
+250
+10% +$195K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.24M 1.37%
10,280
– –
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$1.86M 1.14%
12,749
-247
-2% -$36.7K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.7B
$1.73M 1.06%
63,919
+1,710
+3% +$49K
1
2 3 4 5

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Viewpoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Capital Management held 143 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q2 2024 filing shows 9 new, 38 increased, 21 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,053 shares worth $695K. The largest sale was Caterpillar, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q2 2024 buy was GE Vernova: 4,053 shares worth $695K.
  • Viewpoint Capital Management added most to Amazon in Q2 2024, an estimated $5.36M increase.
  • Viewpoint Capital Management's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $4.35M.
  • Viewpoint Capital Management fully exited Nucor in Q2 2024, selling an estimated $261K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2024.
  • Viewpoint Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Viewpoint Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Viewpoint Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.