$103 Million is the total value of Viewpoint Capital Management LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | ORACLE CORP | $1,365,875 | +33.9% | 16,710 | 0.0% | 1.32% | +30.8% | |
NVDA | NVIDIA CORPORATION | $1,051,331 | +20.4% | 7,194 | 0.0% | 1.02% | +17.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $788,953 | +7.0% | 2,063 | 0.0% | 0.76% | +4.7% | |
EPI | WISDOMTREE TRindia erngs fd | $781,247 | +6.7% | 23,972 | 0.0% | 0.76% | +4.3% | |
IEUR | ISHARES TRcore msci euro | $719,625 | +20.1% | 15,150 | 0.0% | 0.70% | +17.6% | |
GIS | GENERAL MLS INC | $713,899 | +9.5% | 8,514 | 0.0% | 0.69% | +7.0% | |
KRE | SPDR SER TRs&p regl bkg | $517,499 | -0.3% | 8,810 | 0.0% | 0.50% | -2.5% | |
IWP | ISHARES TRrus md cp gr etf | $501,600 | +6.5% | 6,000 | 0.0% | 0.48% | +4.1% | |
EMR | EMERSON ELEC CO | $385,201 | +31.0% | 4,010 | 0.0% | 0.37% | +27.8% | |
IAT | ISHARES TRus regnl bks etf | $380,739 | -0.3% | 7,992 | 0.0% | 0.37% | -2.6% | |
DLS | WISDOMTREE TRintl smcap div | $375,059 | +12.6% | 6,471 | 0.0% | 0.36% | +10.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,701 | -15.4% | 1,090 | 0.0% | 0.32% | -17.5% | |
PNC | PNC FINL SVCS GROUP INC | $317,459 | +5.8% | 2,010 | 0.0% | 0.31% | +3.4% | |
IYR | ISHARES TRu.s. real es etf | $291,382 | +3.3% | 3,461 | 0.0% | 0.28% | +1.1% | |
WAT | WATERS CORP | $279,203 | +26.9% | 815 | 0.0% | 0.27% | +23.9% | |
MRK | MERCK & CO INC | $273,714 | +29.1% | 2,467 | 0.0% | 0.26% | +26.2% | |
GPC | GENUINE PARTS CO | $267,205 | +16.2% | 1,540 | 0.0% | 0.26% | +13.7% | |
INDY | ISHARES TRindia 50 etf | $254,072 | +0.4% | 6,005 | 0.0% | 0.25% | -1.6% | |
EWN | ISHARES INCmsci netherl etf | $248,093 | +21.6% | 6,662 | 0.0% | 0.24% | +18.8% | |
TIP | ISHARES TRtips bd etf | $203,300 | +1.6% | 1,910 | 0.0% | 0.20% | -0.5% | |
DWM | WISDOMTREE TRintl equity fd | $192,864 | +16.9% | 4,100 | 0.0% | 0.19% | +14.1% | |
EWH | ISHARES INCmsci hong kg etf | $131,186 | +15.1% | 6,244 | 0.0% | 0.13% | +12.4% | |
VIS | VANGUARD WORLD FDSindustrial etf | $109,584 | +15.4% | 600 | 0.0% | 0.11% | +12.8% | |
IBB | ISHARES TRishares biotech | $102,406 | +12.5% | 780 | 0.0% | 0.10% | +10.0% | |
SANA | SANA BIOTECHNOLOGY INC | $93,003 | -34.0% | 23,545 | 0.0% | 0.09% | -35.3% | |
DES | WISDOMTREE TRus smallcap divd | $81,225 | +9.8% | 2,856 | 0.0% | 0.08% | +8.2% | |
DEM | WISDOMTREE TRemer mkt high fd | $74,131 | +9.0% | 2,080 | 0.0% | 0.07% | +7.5% | |
XBI | SPDR SER TRs&p biotech | $66,400 | +5.4% | 800 | 0.0% | 0.06% | +3.2% | |
ICLN | ISHARES TRgl clean ene etf | $33,927 | +2.8% | 1,709 | 0.0% | 0.03% | 0.0% | |
PRCH | PORCH GROUP INC | $28,200 | -17.1% | 15,000 | 0.0% | 0.03% | -20.6% | |
IEMG | ISHARES INCcore msci emkt | $18,680 | +9.9% | 400 | 0.0% | 0.02% | +5.9% | |
IJS | ISHARES TRsp smcp600vl etf | $13,697 | +14.1% | 150 | 0.0% | 0.01% | +8.3% | |
KBE | SPDR SER TRs&p bk etf | $12,416 | +3.5% | 275 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $10,552 | +5.5% | 100 | 0.0% | 0.01% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $8,958 | -0.5% | 160 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARES TR | $7,030 | +0.4% | 142 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TRshrt nat mun etf | $5,214 | +4.3% | 50 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,834 | -8.3% | 9 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARES INCmsci sth kor etf | $56 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.