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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
+14.23%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$281K
2
PLTR icon
Palantir
PLTR
+$254K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$862K
2
CELH icon
Celsius Holdings
CELH
+$534K
3
BABA icon
Alibaba
BABA
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$27M 13.27%
123,276
-660
-0.5% -$131K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 5.46%
19,585
+175
+0.9% +$92K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.4M 5.09%
65,662
-1,164
-2% -$146K
BAC icon
4
Bank of America
BAC
$442B
$7.8M 3.83%
164,864
-500
-0.3% -$21K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.16M 3.51%
45,362
-205
-0.4% -$30.5K
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.8M 3.34%
13,671
+25
+0.2% +$10.9K
TSLA icon
7
Tesla
TSLA
$1.28T
$5.91M 2.9%
18,613
+176
+1% +$53K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$5.67M 2.78%
57,479
-509
-0.9% -$48.4K
C icon
9
Citigroup
C
$231B
$5.23M 2.57%
61,500
-300
-0.5% -$21.7K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.04M 2.47%
37,505
+100
+0.3% +$12.3K
CAT icon
11
Caterpillar
CAT
$408B
$4.96M 2.43%
12,765
-740
-5% -$247K
GE icon
12
GE Aerospace
GE
$390B
$4.09M 2.01%
15,900
-389
-2% -$85.4K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.94M 1.93%
124,541
-226
-0.2% -$6.83K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.7B
$3.72M 1.83%
108,476
+320
+0.3% +$10.6K
ORCL icon
15
Oracle
ORCL
$424B
$3.65M 1.79%
16,714
-1
-0% -$161
AIG icon
16
American International
AIG
$41.8B
$3.55M 1.74%
41,424
-1,000
-2% -$83.3K
PG icon
17
Procter & Gamble
PG
$342B
$3.22M 1.58%
20,231
-697
-3% -$114K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.09M 1.52%
28,269
– –
AAPL icon
19
Apple
AAPL
$4.47T
$2.91M 1.43%
14,200
-1
-0% -$202
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$2.78M 1.36%
45,274
-123
-0.3% -$7.17K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.32B
$2.76M 1.35%
75,123
-1,750
-2% -$61.3K
COST icon
22
Costco
COST
$418B
$2.67M 1.31%
2,695
+6
+0.2% +$5.96K
HD icon
23
Home Depot
HD
$348B
$2.51M 1.23%
6,840
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.48M 1.22%
10,453
+50
+0.5% +$11.2K
PRCH icon
25
Porch Group
PRCH
$1.9B
$2.46M 1.21%
208,400
+3,500
+2% +$30.1K
1
2 3 4 5

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Viewpoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Capital Management held 145 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q2 2025 filing shows 5 new, 21 increased, 44 reduced and 9 closed positions. Its largest new stake was Palantir: 2,164 shares worth $295K. The largest sale was Direxion Daily FTSE China Bull 3X ETF, an estimated $862K.

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

  • Viewpoint Capital Management's largest Q2 2025 buy was Palantir: 2,164 shares worth $295K.
  • Viewpoint Capital Management added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2025, an estimated $281K increase.
  • Viewpoint Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $247K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2025, selling an estimated $862K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 9 in Q2 2025.
  • Viewpoint Capital Management's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Viewpoint Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.