VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.95%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
143
New
9
Increased
40
Reduced
18
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.75M |
| 2 |
Amazon
AMZN
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 4 |
GE Vernova
GEV
|
$695K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Nucor
NUE
|
$261K |
| 4 |
Netflix
NFLX
|
$208K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.8M | 14.54% |
122,912
+29,189
| +31% | +$5.64M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 5.55% |
18,147
+315
| +2% | +$158K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.62M | 5.28% |
69,814
+62,747
| +888% | +$7.75M |
|
4
Bank of America
BAC
$376B
| $6.33M | 3.87% |
159,099
-10
| -0% | -$398 |
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 3.73% |
13,636
+194
| +1% | +$86.7K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.37M | 3.29% |
35,254
+1,231
| +4% | +$187K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.03M | 3.08% |
49,757
+180
| +0.4% | +$18.2K |
|
|
8
Caterpillar
CAT
$196B
| $4.26M | 2.61% |
12,785
-12,548
| -50% | -$4.18M |
|
9
Citigroup
C
$178B
| $3.93M | 2.41% |
61,985
+15
| +0% | +$952 |
|
10
Tesla
TSLA
$1.08T
| $3.66M | 2.24% |
18,519
+45
| +0.2% | +$8.9K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.25M | 1.99% |
27,632
+1,006
| +4% | +$118K |
|
12
American International
AIG
$45.1B
| $3.18M | 1.95% |
42,874
+54
| +0.1% | +$4.01K |
|
13
Procter & Gamble
PG
$368B
| $3.17M | 1.94% |
19,240
+31
| +0.2% | +$5.11K |
|
14
Apple
AAPL
$3.45T
| $3.11M | 1.91% |
14,788
+57
| +0.4% | +$12K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 1.88% |
28,749
+637
| +2% | +$67.9K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.88M | 1.76% |
128,949
+30
| +0% | +$671 |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.67M | 1.63% |
46,128
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.59M | 1.59% |
16,314
+102
| +0.6% | +$16.2K |
|
19
PepsiCo
PEP
$204B
| $2.47M | 1.51% |
14,964
-217
| -1% | -$35.8K |
|
20
Home Depot
HD
$405B
| $2.36M | 1.45% |
6,870
+20
| +0.3% | +$6.89K |
|
21
Oracle
ORCL
$635B
| $2.36M | 1.44% |
16,710
| – | – |
|
|
22
Costco
COST
$418B
| $2.28M | 1.4% |
2,683
+250
| +10% | +$212K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 1.37% |
10,280
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.14% |
12,749
-247
| -2% | -$36.1K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.73M | 1.06% |
63,919
+1,710
| +3% | +$46.2K |
|