We are live on ! Find out more
VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$447K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
CELH icon
Celsius Holdings
CELH
+$409K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
AAPL icon
Apple
AAPL
+$139K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.55%
2 Financials 11.6%
3 Technology 9.9%
4 Consumer Staples 7.21%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.02T
$23.6M 12.69%
123,936
-1,246
-1% -$270K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$9.97M 5.37%
19,410
+1,252
+7% +$677K
NVDA icon
3
NVIDIA
NVDA
$5.07T
$7.24M 3.9%
66,826
-1,389
-2% -$176K
BAC icon
4
Bank of America
BAC
$441B
$6.9M 3.71%
165,364
+445
+0.3% +$19.8K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.88M 3.7%
45,567
+2,783
+7% +$450K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$5.62M 3.02%
57,988
+1,059
+2% +$110K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.12M 2.76%
13,646
-3
-0% -$1.22K
TSLA icon
8
Tesla
TSLA
$1.28T
$4.78M 2.57%
18,437
-15
-0.1% -$5K
CAT icon
9
Caterpillar
CAT
$404B
$4.45M 2.4%
13,505
+200
+2% +$71.2K
C icon
10
Citigroup
C
$229B
$4.39M 2.36%
61,800
+740
+1% +$56.4K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.32M 2.33%
37,405
+2,450
+7% +$285K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.78M 2.03%
108,156
+12,695
+13% +$421K
AIG icon
13
American International
AIG
$41.5B
$3.69M 1.98%
42,424
-650
-2% -$50.5K
PG icon
14
Procter & Gamble
PG
$341B
$3.57M 1.92%
20,928
+111
+0.5% +$18.6K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.55M 1.91%
124,767
-4,200
-3% -$111K
GE icon
16
GE Aerospace
GE
$384B
$3.26M 1.75%
16,289
-50
-0.3% -$9.84K
AAPL icon
17
Apple
AAPL
$4.48T
$3.15M 1.7%
14,201
-600
-4% -$139K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 1.59%
28,269
-480
-2% -$54.2K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$2.76M 1.48%
76,873
+2,985
+4% +$101K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.69M 1.45%
45,397
-711
-2% -$44.7K
PEP icon
21
PepsiCo
PEP
$189B
$2.55M 1.37%
17,012
+412
+2% +$61.3K
COST icon
22
Costco
COST
$419B
$2.54M 1.37%
2,689
+11
+0.4% +$10.7K
HD icon
23
Home Depot
HD
$341B
$2.51M 1.35%
6,840
– –
JNJ icon
24
Johnson & Johnson
JNJ
$608B
$2.39M 1.29%
14,436
+385
+3% +$60.2K
ORCL icon
25
Oracle
ORCL
$414B
$2.34M 1.26%
16,715
– –
1
2 3 4 5

Similar funds

IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Viewpoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Capital Management held 141 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Viewpoint Capital Management opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Viewpoint Capital Management's largest Q1 2025 buy was Celsius Holdings: 15,002 shares worth $534K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $677K increase.
  • Viewpoint Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $270K.
  • Viewpoint Capital Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Viewpoint Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Viewpoint Capital Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Viewpoint Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.