VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
1-Year Return
27.43%
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M
(-2.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 2 |
Celsius Holdings
CELH
|
+$534K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$443K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$420K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$406K |
Top Sells
| 1 |
Amazon
AMZN
|
+$237K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$210K |
| 3 |
NVIDIA
NVDA
|
+$151K |
| 4 |
Apple
AAPL
|
+$133K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$120K |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $23.6M | 12.69% |
123,936
-1,246
| -1% | -$237K |
|
|
2
Vanguard S&P 500 ETF
VOO
$753B
| $9.97M | 5.37% |
19,410
+1,252
| +7% | +$643K |
|
|
3
NVIDIA
NVDA
$4.33T
| $7.24M | 3.9% |
66,826
-1,389
| -2% | -$151K |
|
4
Bank of America
BAC
$375B
| $6.9M | 3.71% |
165,364
+445
| +0.3% | +$18.6K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.88M | 3.7% |
45,567
+2,783
| +7% | +$420K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.62M | 3.02% |
57,988
+1,059
| +2% | +$103K |
|
7
Microsoft
MSFT
$3.83T
| $5.12M | 2.76% |
13,646
-3
| -0% | -$1.13K |
|
8
Tesla
TSLA
$1.32T
| $4.78M | 2.57% |
18,437
-15
| -0.1% | -$3.89K |
|
9
Caterpillar
CAT
$204B
| $4.45M | 2.4% |
13,505
+200
| +2% | +$66K |
|
10
Citigroup
C
$184B
| $4.39M | 2.36% |
61,800
+740
| +1% | +$52.5K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $4.32M | 2.33% |
37,405
+2,450
| +7% | +$283K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $3.78M | 2.03% |
108,156
+12,695
| +13% | +$443K |
|
13
American International
AIG
$42.7B
| $3.69M | 1.98% |
42,424
-650
| -2% | -$56.5K |
|
14
Procter & Gamble
PG
$367B
| $3.57M | 1.92% |
20,928
+111
| +0.5% | +$18.9K |
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $3.55M | 1.91% |
124,767
-4,200
| -3% | -$120K |
|
16
GE Aerospace
GE
$304B
| $3.26M | 1.75% |
16,289
-50
| -0.3% | -$10K |
|
|
17
Apple
AAPL
$3.51T
| $3.15M | 1.7% |
14,201
-600
| -4% | -$133K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.96M | 1.59% |
28,269
-480
| -2% | -$50.2K |
|
19
iShares China Large-Cap ETF
FXI
$6.97B
| $2.76M | 1.48% |
76,873
+2,985
| +4% | +$107K |
|
20
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.69M | 1.45% |
45,397
-711
| -2% | -$42.2K |
|
21
PepsiCo
PEP
$193B
| $2.55M | 1.37% |
17,012
+412
| +2% | +$61.8K |
|
22
Costco
COST
$426B
| $2.54M | 1.37% |
2,689
+11
| +0.4% | +$10.4K |
|
23
Home Depot
HD
$421B
| $2.51M | 1.35% |
6,840
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.29% |
14,436
+385
| +3% | +$63.9K |
|
25
Oracle
ORCL
$859B
| $2.34M | 1.26% |
16,715
| – | – |
|