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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
+8.31%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.23%
Holding
145
New
6
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$707K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
AMZN icon
Amazon
AMZN
+$525K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K
3
ADMA icon
ADMA Biologics
ADMA
+$228K
4
Z icon
Zillow
Z
+$89.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 11.62%
3 Financials 10.13%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$23.6M 13.22%
125,788
+2,876
+2% +$525K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$9.55M 5.34%
18,183
+36
+0.2% +$18.3K
NVDA icon
3
NVIDIA
NVDA
$5.07T
$8.43M 4.71%
69,440
-374
-0.5% -$44.2K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$6.63M 3.71%
53,372
+3,615
+7% +$409K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.59M 3.68%
39,607
+4,353
+12% +$707K
BAC icon
6
Bank of America
BAC
$442B
$6.35M 3.55%
161,079
+1,980
+1% +$79.4K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.84M 3.26%
13,638
+2
+0% +$855
CAT icon
8
Caterpillar
CAT
$404B
$5.12M 2.86%
13,095
+310
+2% +$107K
TSLA icon
9
Tesla
TSLA
$1.28T
$4.85M 2.71%
18,607
+88
+0.5% +$20.1K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.91M 2.19%
31,045
+3,413
+12% +$411K
C icon
11
Citigroup
C
$228B
$3.79M 2.12%
61,325
-660
-1% -$40.8K
PG icon
12
Procter & Gamble
PG
$341B
$3.43M 1.92%
19,741
+501
+3% +$85.1K
AAPL icon
13
Apple
AAPL
$4.48T
$3.37M 1.88%
14,784
-4
-0% -$893
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 1.87%
28,749
– –
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.21M 1.8%
128,949
– –
AIG icon
16
American International
AIG
$41.5B
$3.12M 1.75%
42,574
-300
-0.7% -$22.4K
GE icon
17
GE Aerospace
GE
$385B
$3.03M 1.69%
16,339
+25
+0.2% +$4.24K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.92M 1.63%
46,118
-10
-0% -$612
ORCL icon
19
Oracle
ORCL
$414B
$2.82M 1.58%
16,710
– –
HD icon
20
Home Depot
HD
$342B
$2.73M 1.53%
6,840
-30
-0.4% -$10.9K
PEP icon
21
PepsiCo
PEP
$189B
$2.66M 1.48%
15,624
+660
+4% +$113K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.65M 1.48%
78,094
+14,175
+22% +$381K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.44M 1.36%
10,280
– –
COST icon
24
Costco
COST
$418B
$2.37M 1.32%
2,673
-10
-0.4% -$8.68K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.16M 1.21%
13,370
+621
+5% +$98.9K
1
2 3 4 5

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Viewpoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Capital Management held 145 positions worth $179M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q3 2024 filing shows 6 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Verizon: 4,816 shares worth $216K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q3 2024 buy was Verizon: 4,816 shares worth $216K.
  • Viewpoint Capital Management added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $707K increase.
  • Viewpoint Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Viewpoint Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $278K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $179M portfolio in Q3 2024.
  • Viewpoint Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Viewpoint Capital Management's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Viewpoint Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.