$130 Million is the total value of Viewpoint Capital Management LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $21,599,000 | -2.5% | 6,626 | -0.3% | 16.65% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,781,000 | -7.9% | 164,496 | -0.6% | 5.23% | -2.1% |
| TSLA | Buy | TESLA INC | $6,516,000 | +4.0% | 6,047 | +2.0% | 5.02% | +10.6% |
| VOO | VANGUARD INDEX FDS | $4,904,000 | -4.9% | 11,811 | 0.0% | 3.78% | +1.1% | |
| MSFT | Buy | MICROSOFT CORP | $4,161,000 | -7.9% | 13,495 | +0.5% | 3.21% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,480,000 | +8.4% | 55,435 | -1.8% | 2.68% | +15.3% |
| C | Sell | CITIGROUP INC | $3,288,000 | -12.1% | 61,578 | -0.6% | 2.53% | -6.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,148,000 | -26.6% | 49,807 | -0.4% | 2.43% | -22.0% |
| IJR | ISHARES TRcore s&p scp etf | $3,099,000 | -5.8% | 28,722 | 0.0% | 2.39% | +0.1% | |
| PEP | Sell | PEPSICO INC | $2,888,000 | -5.0% | 17,254 | -1.4% | 2.23% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,852,000 | -8.5% | 18,665 | -2.0% | 2.20% | -2.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,804,000 | -9.8% | 87,715 | +3.2% | 2.16% | -4.1% |
| ISCV | ISHARES TRmrning sm cp etf | $2,759,000 | -1.1% | 46,938 | 0.0% | 2.13% | +5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,635,000 | +15.8% | 36,075 | -1.1% | 2.03% | +23.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,634,000 | +11.2% | 16,320 | +14.4% | 2.03% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $2,593,000 | +6.7% | 11,638 | -1.0% | 2.00% | +13.3% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,442,000 | -6.4% | 129,138 | -0.8% | 1.88% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,070,000 | +2.6% | 11,680 | -1.0% | 1.60% | +9.0% |
| AAPL | APPLE INC | $2,012,000 | -1.7% | 11,522 | 0.0% | 1.55% | +4.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,966,000 | -7.8% | 7,204 | -0.7% | 1.52% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $1,818,000 | -4.2% | 19,865 | -1.1% | 1.40% | +1.8% | |
| HD | Sell | HOME DEPOT INC | $1,775,000 | -28.2% | 5,930 | -0.5% | 1.37% | -23.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,752,000 | -1.5% | 14,138 | +6.5% | 1.35% | +4.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,552,000 | -5.9% | 7,301 | 0.0% | 1.20% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,434,000 | -9.2% | 31,750 | -1.9% | 1.10% | -3.6% |
| ORCL | ORACLE CORP | $1,382,000 | -5.1% | 16,710 | 0.0% | 1.06% | +0.9% | |
| XOM | EXXON MOBIL CORP | $1,253,000 | +35.0% | 15,169 | 0.0% | 0.97% | +43.5% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,129,000 | -15.5% | 39,766 | -2.5% | 0.87% | -10.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,124,000 | -23.1% | 9,399 | -21.3% | 0.87% | -18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,095,000 | +4.6% | 8,546 | +0.0% | 0.84% | +11.2% |
| MS | Buy | MORGAN STANLEY | $1,088,000 | -10.6% | 12,449 | +0.4% | 0.84% | -4.9% |
| JPM | JPMORGAN CHASE & CO | $1,081,000 | -13.9% | 7,930 | 0.0% | 0.83% | -8.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,071,000 | +5.3% | 20,497 | -4.5% | 0.82% | +11.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,023,000 | -0.4% | 20,757 | +29.0% | 0.79% | +5.8% |
| COST | COSTCO WHSL CORP NEW | $986,000 | +1.4% | 1,712 | 0.0% | 0.76% | +7.8% | |
| T | Sell | AT&T INC | $973,000 | -8.0% | 41,179 | -4.3% | 0.75% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $932,000 | -4.7% | 2,063 | +0.2% | 0.72% | +1.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $907,000 | -6.8% | 19,668 | 0.0% | 0.70% | -0.9% | |
| IEUR | Sell | ISHARES TRcore msci euro | $806,000 | -10.5% | 15,100 | -2.6% | 0.62% | -4.9% |
| EPI | WISDOMTREE TRindia erngs fd | $804,000 | -1.3% | 22,336 | 0.0% | 0.62% | +4.9% | |
| DIS | Sell | DISNEY WALT CO | $761,000 | -17.1% | 5,549 | -6.4% | 0.59% | -12.0% |
| CLX | Sell | CLOROX CO DEL | $718,000 | -24.7% | 5,167 | -5.5% | 0.55% | -20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $684,000 | -10.5% | 23,982 | +14.6% | 0.53% | -4.9% |
| MMM | 3M CO | $679,000 | -16.2% | 4,559 | 0.0% | 0.52% | -10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $656,000 | -13.8% | 1,988 | 0.0% | 0.51% | -8.3% | |
| KRE | SPDR SER TRs&p regl bkg | $607,000 | -2.7% | 8,810 | 0.0% | 0.47% | +3.5% | |
| IWP | ISHARES TRrus md cp gr etf | $603,000 | -12.7% | 6,000 | 0.0% | 0.46% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $601,000 | -6.4% | 8,162 | 0.0% | 0.46% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | -7.6% | 215 | -3.6% | 0.46% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $597,000 | -5.4% | 8,810 | -5.9% | 0.46% | +0.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $592,000 | -1.8% | 15,442 | 0.0% | 0.46% | +4.3% | |
| EWZ | ISHARES INCmsci brazil etf | $561,000 | +34.9% | 14,825 | 0.0% | 0.43% | +43.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $530,000 | -6.4% | 11,035 | -0.5% | 0.41% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,000 | -10.2% | 189 | -6.9% | 0.41% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +18.0% | 1,450 | 0.0% | 0.40% | +25.4% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $504,000 | -40.6% | 8,000 | -20.0% | 0.39% | -36.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $504,000 | -8.9% | 1,391 | 0.0% | 0.39% | -3.2% | |
| IAT | ISHARES TRus regnl bks etf | $471,000 | -4.7% | 7,992 | 0.0% | 0.36% | +1.4% | |
| FB | Buy | META PLATFORMS INCcl a | $459,000 | -31.6% | 2,065 | +3.5% | 0.35% | -27.3% |
| DLS | WISDOMTREE TRintl smcap div | $444,000 | -6.9% | 6,471 | 0.0% | 0.34% | -1.2% | |
| TIP | ISHARES TRtips bd etf | $401,000 | -3.6% | 3,220 | 0.0% | 0.31% | +2.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $399,000 | +7.0% | 10,839 | +1.2% | 0.31% | +14.1% |
| EMR | EMERSON ELEC CO | $393,000 | +5.4% | 4,010 | 0.0% | 0.30% | +12.2% | |
| IYR | ISHARES TRu.s. real es etf | $391,000 | -6.7% | 3,611 | 0.0% | 0.30% | -1.0% | |
| PNC | PNC FINL SVCS GROUP INC | $371,000 | -7.9% | 2,010 | 0.0% | 0.29% | -2.1% | |
| SBUX | Sell | STARBUCKS CORP | $358,000 | -25.1% | 3,937 | -3.7% | 0.28% | -20.5% |
| EWJ | ISHARES INCmsci jpn etf new | $330,000 | -8.1% | 5,361 | 0.0% | 0.25% | -2.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $322,000 | -10.3% | 1,118 | 0.0% | 0.25% | -4.6% | |
| BHC | BAUSCH HEALTH COS INC | $318,000 | -17.2% | 13,900 | 0.0% | 0.24% | -11.9% | |
| TWTR | Sell | TWITTER INC | $313,000 | -41.1% | 8,078 | -34.2% | 0.24% | -37.4% |
| EWN | ISHARES INCmsci netherl etf | $307,000 | -15.9% | 7,262 | 0.0% | 0.24% | -10.6% | |
| DE | Sell | DEERE & CO | $289,000 | +7.8% | 696 | -10.9% | 0.22% | +14.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $290,000 | +37.4% | 3,800 | 0.0% | 0.22% | +45.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $279,000 | -35.6% | 2,410 | +5.0% | 0.22% | -31.5% |
| INDY | ISHARES TRindia 50 etf | $277,000 | -2.5% | 6,005 | 0.0% | 0.21% | +3.4% | |
| EWD | ISHARES INCmsci sweden etf | $258,000 | -16.0% | 6,629 | 0.0% | 0.20% | -10.8% | |
| WAT | WATERS CORP | $253,000 | -16.8% | 815 | 0.0% | 0.20% | -11.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $249,000 | +38.3% | 2,323 | 0.0% | 0.19% | +46.6% | |
| KO | COCA COLA CO | $238,000 | +4.8% | 3,835 | 0.0% | 0.18% | +10.9% | |
| MCD | MCDONALDS CORP | $221,000 | -7.9% | 895 | 0.0% | 0.17% | -2.3% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $216,000 | -4.8% | 4,100 | -2.4% | 0.17% | +0.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $207,000 | -10.8% | 2,346 | +4.4% | 0.16% | -4.8% |
| ISRG | INTUITIVE SURGICAL INC | $204,000 | -16.0% | 675 | 0.0% | 0.16% | -10.8% | |
| MRK | New | MERCK & CO INC | $202,000 | – | 2,467 | +100.0% | 0.16% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $200,000 | +640.7% | 43,200 | +1250.0% | 0.15% | +670.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $199,000 | -3.4% | 2,134 | 0.0% | 0.15% | +2.7% | |
| EWA | ISHARES INCmsci aust etf | $183,000 | +6.4% | 6,920 | 0.0% | 0.14% | +12.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $162,000 | -4.1% | 832 | 0.0% | 0.12% | +1.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $156,000 | -9.3% | 375 | 0.0% | 0.12% | -4.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $147,000 | -10.4% | 480 | 0.0% | 0.11% | -5.0% | |
| EWC | ISHARES INCmsci cda etf | $145,000 | +5.1% | 3,595 | 0.0% | 0.11% | +12.0% | |
| EWH | ISHARES INCmsci hong kg etf | $141,000 | -2.8% | 6,244 | 0.0% | 0.11% | +3.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $138,000 | -31.7% | 2,083 | -2.3% | 0.11% | -27.4% |
| DON | WISDOMTREE TRus midcap divid | $113,000 | 0.0% | 2,550 | 0.0% | 0.09% | +6.1% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $108,000 | +13.7% | 30,500 | +19.6% | 0.08% | +20.3% |
| IBB | ISHARES TRishares biotech | $102,000 | -14.3% | 780 | 0.0% | 0.08% | -8.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $100,000 | -24.8% | 2,178 | 0.0% | 0.08% | -19.8% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $91,000 | -3.2% | 2,080 | -4.1% | 0.07% | +2.9% |
| DES | WISDOMTREE TRus smallcap divd | $91,000 | -3.2% | 2,856 | 0.0% | 0.07% | +2.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $86,000 | -7.5% | 1,790 | 0.0% | 0.07% | -1.5% | |
| XBI | New | SPDR SER TRs&p biotech | $72,000 | – | 800 | +100.0% | 0.06% | – |
| EZA | ISHARES INCmsci sth afr etf | $47,000 | +20.5% | 840 | 0.0% | 0.04% | +28.6% | |
| ICLN | ISHARES TRgl clean ene etf | $37,000 | +2.8% | 1,709 | 0.0% | 0.03% | +11.5% | |
| IEMG | ISHARES INCcore msci emkt | $28,000 | -6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $14,000 | -6.7% | 275 | 0.0% | 0.01% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $13,000 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $12,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -11.1% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -83 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,200 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,200 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,540 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -5,670 | -100.0% | -0.18% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 5.3% |
| TESLA INC | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| CITIGROUP INC | 8 | Q3 2023 | 2.7% |
| PEPSICO INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View Viewpoint Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Viewpoint Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.