$107 Million is the total value of Viewpoint Capital Management LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $14,413,000 | -33.3% | 135,700 | +1948.0% | 13.51% | -18.8% |
BAC | Sell | BK OF AMERICA CORP | $5,035,000 | -25.7% | 161,747 | -1.7% | 4.72% | -9.7% |
VOO | Buy | VANGUARD INDEX FDS | $4,680,000 | -4.6% | 13,492 | +14.2% | 4.39% | +16.1% |
TSLA | TESLA INC | $4,072,000 | -37.5% | 6,047 | 0.0% | 3.82% | -24.0% | |
MSFT | Sell | MICROSOFT CORP | $3,438,000 | -17.4% | 13,385 | -0.8% | 3.22% | +0.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,349,000 | +27.1% | 24,599 | +50.7% | 3.14% | +54.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $2,900,000 | +3.4% | 85,510 | -2.5% | 2.72% | +25.8% |
PEP | Sell | PEPSICO INC | $2,831,000 | -2.0% | 16,986 | -1.6% | 2.65% | +19.2% |
C | Sell | CITIGROUP INC | $2,823,000 | -14.1% | 61,393 | -0.3% | 2.65% | +4.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,792,000 | +6.0% | 36,263 | +0.5% | 2.62% | +28.9% |
XHB | Buy | SPDR SER TRs&p homebuild | $2,758,000 | -12.4% | 50,407 | +1.2% | 2.59% | +6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,721,000 | -4.6% | 18,926 | +1.4% | 2.55% | +16.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,644,000 | -14.7% | 28,612 | -0.4% | 2.48% | +3.8% |
ISCV | ISHARES TRmrning sm cp etf | $2,361,000 | -14.4% | 46,938 | 0.0% | 2.21% | +4.1% | |
AIG | Sell | AMERICAN INTL GROUP INC | $2,336,000 | -32.9% | 45,685 | -17.6% | 2.19% | -18.3% |
CAT | Buy | CATERPILLAR INC | $2,107,000 | -18.7% | 11,788 | +1.3% | 1.98% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,097,000 | +1.3% | 11,816 | +1.2% | 1.97% | +23.3% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $2,080,000 | -14.8% | 131,046 | +1.5% | 1.95% | +3.6% |
AAPL | Buy | APPLE INC | $1,664,000 | -17.3% | 12,168 | +5.6% | 1.56% | +0.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,652,000 | +6.4% | 9,380 | +28.5% | 1.55% | +29.5% |
HD | Sell | HOME DEPOT INC | $1,594,000 | -10.2% | 5,810 | -2.0% | 1.49% | +9.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,476,000 | -15.8% | 14,300 | +1.1% | 1.38% | +2.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,288,000 | -10.2% | 32,116 | +1.2% | 1.21% | +9.2% |
ORCL | ORACLE CORP | $1,168,000 | -15.5% | 16,710 | 0.0% | 1.10% | +2.8% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $1,165,000 | +70.3% | 35,555 | +48.3% | 1.09% | +107.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,091,000 | -44.5% | 7,194 | -0.1% | 1.02% | -32.5% |
XOM | Sell | EXXON MOBIL CORP | $1,088,000 | -13.2% | 12,706 | -16.2% | 1.02% | +5.6% |
Sell | GENERAL ELECTRIC CO | $1,087,000 | -40.2% | 17,071 | -14.1% | 1.02% | -27.3% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $989,000 | -12.0% | 9,737 | +3.6% | 0.93% | +7.0% |
DVY | Sell | ISHARES TRselect divid etf | $988,000 | -9.8% | 8,397 | -1.7% | 0.93% | +9.7% |
MS | Sell | MORGAN STANLEY | $934,000 | -14.2% | 12,285 | -1.3% | 0.88% | +4.4% |
EWG | Buy | ISHARES INCmsci germany etf | $927,000 | -17.9% | 40,291 | +1.3% | 0.87% | -0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $890,000 | -17.7% | 7,905 | -0.3% | 0.83% | +0.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,000 | -3.0% | 21,118 | +7.4% | 0.82% | +18.0% |
COST | Buy | COSTCO WHSL CORP NEW | $878,000 | -11.0% | 1,832 | +7.0% | 0.82% | +8.3% |
MO | Sell | ALTRIA GROUP INC | $844,000 | -21.2% | 20,197 | -1.5% | 0.79% | -4.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $778,000 | -16.5% | 2,063 | 0.0% | 0.73% | +1.5% | |
T | Sell | AT&T INC | $758,000 | -22.1% | 36,174 | -12.2% | 0.71% | -5.2% |
CLX | Sell | CLOROX CO DEL | $722,000 | +0.6% | 5,119 | -0.9% | 0.68% | +22.4% |
IEUR | Buy | ISHARES TRcore msci euro | $686,000 | -14.9% | 15,250 | +1.0% | 0.64% | +3.5% |
GIS | Buy | GENERAL MLS INC | $667,000 | +11.7% | 8,844 | +0.4% | 0.62% | +35.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $666,000 | -34.9% | 20,970 | +1.0% | 0.62% | -20.8% |
EPI | WISDOMTREE TRindia erngs fd | $662,000 | -17.7% | 22,336 | 0.0% | 0.62% | +0.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $598,000 | -8.8% | 2,013 | +1.3% | 0.56% | +10.9% |
MMM | 3M CO | $590,000 | -13.1% | 4,559 | 0.0% | 0.55% | +5.7% | |
DIS | Buy | DISNEY WALT CO | $581,000 | -23.7% | 6,159 | +11.0% | 0.54% | -7.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $573,000 | +8.1% | 14,048 | +27.3% | 0.54% | +31.6% |
KRE | SPDR SER TRs&p regl bkg | $512,000 | -15.7% | 8,810 | 0.0% | 0.48% | +2.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $505,000 | -16.0% | 8,075 | -1.1% | 0.47% | +2.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $479,000 | -19.1% | 15,242 | -1.3% | 0.45% | -1.5% |
IWP | ISHARES TRrus md cp gr etf | $475,000 | -21.2% | 6,000 | 0.0% | 0.44% | -4.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | -20.9% | 217 | +0.9% | 0.44% | -3.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $456,000 | +41.6% | 2,045 | +82.9% | 0.43% | +72.2% |
GOOG | ALPHABET INCcap stk cl c | $414,000 | -21.6% | 189 | 0.0% | 0.39% | -4.7% | |
EWZ | ISHARES INCmsci brazil etf | $406,000 | -27.6% | 14,825 | 0.0% | 0.38% | -11.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $400,000 | -21.9% | 1,465 | +1.0% | 0.38% | -5.1% |
IAT | ISHARES TRus regnl bks etf | $394,000 | -16.3% | 7,992 | 0.0% | 0.37% | +1.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | -22.0% | 1,403 | +0.9% | 0.37% | -5.2% |
DLS | WISDOMTREE TRintl smcap div | $378,000 | -14.9% | 6,471 | 0.0% | 0.35% | +3.5% | |
IAU | Buy | ISHARES GOLD TRishares new | $373,000 | -6.5% | 10,860 | +0.2% | 0.35% | +13.6% |
New | DIREXION SHS ETF TRdl ftse bull 3x | $361,000 | – | 3,660 | +100.0% | 0.34% | – | |
FB | Buy | META PLATFORMS INCcl a | $343,000 | -25.3% | 2,130 | +3.1% | 0.32% | -9.0% |
EMR | EMERSON ELEC CO | $319,000 | -18.8% | 4,010 | 0.0% | 0.30% | -1.3% | |
IYR | Sell | ISHARES TRu.s. real es etf | $318,000 | -18.7% | 3,461 | -4.2% | 0.30% | -1.0% |
PNC | PNC FINL SVCS GROUP INC | $317,000 | -14.6% | 2,010 | 0.0% | 0.30% | +3.8% | |
TWTR | Buy | TWITTER INC | $308,000 | -1.6% | 8,241 | +2.0% | 0.29% | +19.9% |
SBUX | STARBUCKS CORP | $301,000 | -15.9% | 3,937 | 0.0% | 0.28% | +2.2% | |
EWJ | ISHARES INCmsci jpn etf new | $283,000 | -14.2% | 5,361 | 0.0% | 0.26% | +4.3% | |
WAT | WATERS CORP | $270,000 | +6.7% | 815 | 0.0% | 0.25% | +29.7% | |
EWN | ISHARES INCmsci netherl etf | $255,000 | -16.9% | 7,262 | 0.0% | 0.24% | +0.8% | |
INDY | ISHARES TRindia 50 etf | $246,000 | -11.2% | 6,005 | 0.0% | 0.23% | +8.5% | |
KO | Buy | COCA COLA CO | $241,000 | +1.3% | 3,838 | +0.1% | 0.23% | +23.5% |
MRK | MERCK & CO INC | $225,000 | +11.4% | 2,467 | 0.0% | 0.21% | +35.3% | |
MCD | MCDONALDS CORP | $221,000 | 0.0% | 895 | 0.0% | 0.21% | +21.8% | |
TIP | Sell | ISHARES TRtips bd etf | $218,000 | -45.6% | 1,910 | -40.7% | 0.20% | -34.0% |
DE | Buy | DEERE & CO | $215,000 | -25.6% | 717 | +3.0% | 0.20% | -9.4% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $206,000 | -0.5% | 2,247 | -4.2% | 0.19% | +20.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $205,000 | -29.3% | 2,870 | -24.5% | 0.19% | -13.9% |
GPC | New | GENUINE PARTS CO | $205,000 | – | 1,540 | +100.0% | 0.19% | – |
EWD | ISHARES INCmsci sweden etf | $202,000 | -21.7% | 6,629 | 0.0% | 0.19% | -5.0% | |
DWM | WISDOMTREE TRintl equity fd | $186,000 | -13.9% | 4,100 | 0.0% | 0.17% | +4.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $186,000 | +19.2% | 571 | +52.3% | 0.17% | +45.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $183,000 | +32.6% | 4,583 | +120.0% | 0.17% | +62.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $158,000 | -50.3% | 18,900 | +36.0% | 0.15% | -39.6% |
SANA | New | SANA BIOTECHNOLOGY INC | $151,000 | – | 23,545 | +100.0% | 0.14% | – |
EWH | ISHARES INCmsci hong kg etf | $139,000 | -1.4% | 6,244 | 0.0% | 0.13% | +19.3% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $129,000 | -35.2% | 1,674 | -21.6% | 0.12% | -20.9% |
EWC | ISHARES INCmsci cda etf | $121,000 | -16.6% | 3,595 | 0.0% | 0.11% | +0.9% | |
EWA | Sell | ISHARES INCmsci aust etf | $117,000 | -36.1% | 5,520 | -20.2% | 0.11% | -22.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $109,000 | -25.9% | 480 | 0.0% | 0.10% | -9.7% | |
DON | WISDOMTREE TRus midcap divid | $99,000 | -12.4% | 2,550 | 0.0% | 0.09% | +6.9% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $98,000 | -39.5% | 600 | -27.9% | 0.09% | -26.4% |
IBB | ISHARES TRishares biotech | $92,000 | -9.8% | 780 | 0.0% | 0.09% | +8.9% | |
DES | WISDOMTREE TRus smallcap divd | $81,000 | -11.0% | 2,856 | 0.0% | 0.08% | +8.6% | |
DEM | WISDOMTREE TRemer mkt high fd | $77,000 | -15.4% | 2,080 | 0.0% | 0.07% | +2.9% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $73,000 | -15.1% | 1,790 | 0.0% | 0.07% | +3.0% | |
ARKG | ARK ETF TRgenomic rev etf | $69,000 | -31.0% | 2,178 | 0.0% | 0.06% | -15.6% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $65,000 | -39.8% | 30,500 | 0.0% | 0.06% | -26.5% | |
XBI | SPDR SER TRs&p biotech | $59,000 | -18.1% | 800 | 0.0% | 0.06% | 0.0% | |
PRCH | New | PORCH GROUP INC | $38,000 | – | 15,000 | +100.0% | 0.04% | – |
EZA | ISHARES INCmsci sth afr etf | $36,000 | -23.4% | 840 | 0.0% | 0.03% | -5.6% | |
ICLN | ISHARES TRgl clean ene etf | $33,000 | -10.8% | 1,709 | 0.0% | 0.03% | +6.9% | |
ADMA | New | ADMA BIOLOGICS INC | $26,000 | – | 13,000 | +100.0% | 0.02% | – |
IEMG | ISHARES INCcore msci emkt | $25,000 | -10.7% | 500 | 0.0% | 0.02% | +4.5% | |
IJS | ISHARES TRsp smcp600vl etf | $13,000 | -13.3% | 150 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $12,000 | -14.3% | 275 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
IUSV | ISHARES TRcore s&p us vlu | $10,000 | -9.1% | 150 | 0.0% | 0.01% | +12.5% | |
EIS | ISHARES INCmsci israel etf | $9,000 | -25.0% | 160 | 0.0% | 0.01% | -11.1% | |
IGIB | ISHARES TR | $7,000 | -12.5% | 142 | 0.0% | 0.01% | +16.7% | |
EMXC | Sell | ISHARES INCmsci emrg chn | $6,000 | -53.8% | 125 | -44.4% | 0.01% | -40.0% |
SUB | ISHARES TRshrt nat mun etf | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +50.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 21 | +100.0% | 0.00% | – |
EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -43,200 | -100.0% | -0.15% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -675 | -100.0% | -0.16% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,323 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,410 | -100.0% | -0.22% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -8,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.