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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
+5.51%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.5M
Cap. Flow
+$5.63M
Cap. Flow %
2.96%
Top 10 Hldgs %
46.72%
Holding
142
New
2
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$470K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$216K
2
NVDA icon
NVIDIA
NVDA
+$169K
3
AMZN icon
Amazon
AMZN
+$124K
4
Z icon
Zillow
Z
+$92.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 11.4%
3 Financials 10.91%
4 Consumer Staples 6.56%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$27.5M 14.42%
125,182
-606
-0.5% -$124K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$9.78M 5.14%
18,158
-25
-0.1% -$13.5K
NVDA icon
3
NVIDIA
NVDA
$5.07T
$9.16M 4.81%
68,215
-1,225
-2% -$169K
TSLA icon
4
Tesla
TSLA
$1.28T
$7.45M 3.91%
18,452
-155
-0.8% -$49.9K
BAC icon
5
Bank of America
BAC
$442B
$7.25M 3.81%
164,919
+3,840
+2% +$169K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.02M 3.69%
42,784
+3,177
+8% +$542K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$5.95M 3.12%
56,929
+3,557
+7% +$417K
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.75M 3.02%
13,649
+11
+0.1% +$4.68K
CAT icon
9
Caterpillar
CAT
$404B
$4.83M 2.53%
13,305
+210
+2% +$81.4K
C icon
10
Citigroup
C
$228B
$4.3M 2.26%
61,060
-265
-0.4% -$17.9K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4M 2.1%
34,955
+3,910
+13% +$470K
AAPL icon
12
Apple
AAPL
$4.48T
$3.71M 1.95%
14,801
+17
+0.1% +$4.01K
PG icon
13
Procter & Gamble
PG
$341B
$3.49M 1.83%
20,817
+1,076
+5% +$183K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 1.74%
28,749
– –
AIG icon
15
American International
AIG
$41.5B
$3.14M 1.65%
43,074
+500
+1% +$37.6K
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3M 1.58%
128,967
+18
+0% +$431
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.92M 1.54%
46,108
-10
-0% -$652
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.79M 1.47%
95,461
+17,367
+22% +$557K
ORCL icon
19
Oracle
ORCL
$414B
$2.79M 1.46%
16,715
+5
+0% +$888
GE icon
20
GE Aerospace
GE
$384B
$2.73M 1.43%
16,339
– –
HD icon
21
Home Depot
HD
$342B
$2.66M 1.4%
6,840
– –
PEP icon
22
PepsiCo
PEP
$189B
$2.52M 1.33%
16,600
+976
+6% +$160K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.47M 1.3%
10,280
– –
COST icon
24
Costco
COST
$419B
$2.45M 1.29%
2,678
+5
+0.2% +$4.64K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$2.25M 1.18%
73,888
+10,200
+16% +$322K
1
2 3 4 5

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Viewpoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Capital Management held 142 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viewpoint Capital Management's Q4 2024 filing shows 2 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K. The largest sale was Verizon, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Viewpoint Capital Management's largest Q4 2024 buy was State Street SPDR S&P Biotech ETF: 2,000 shares worth $180K.
  • Viewpoint Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $557K increase.
  • Viewpoint Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $169K.
  • Viewpoint Capital Management fully exited Verizon in Q4 2024, selling an estimated $216K.
  • Viewpoint Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Viewpoint Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Viewpoint Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Viewpoint Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.