$111 Million is the total value of Viewpoint Capital Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,355,383 | +24.9% | 138,981 | +1.6% | 12.89% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,145,360 | +8.2% | 16,341 | +1.1% | 5.52% | +0.5% |
| BAC | Sell | BANK AMERICA CORP | $4,485,138 | -14.6% | 156,823 | -1.1% | 4.03% | -20.7% |
| TSLA | Buy | TESLA INC | $3,825,478 | +75.6% | 18,440 | +4.3% | 3.43% | +63.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,698,724 | +11.1% | 26,994 | +12.5% | 3.32% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $3,697,400 | +19.8% | 12,825 | -0.3% | 3.32% | +11.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,282,430 | +12.5% | 48,442 | +0.1% | 2.95% | +4.5% |
| C | Sell | CITIGROUP INC | $2,821,184 | +2.9% | 60,166 | -0.8% | 2.53% | -4.5% |
| PEP | Sell | PEPSICO INC | $2,777,789 | -2.8% | 15,237 | -3.7% | 2.49% | -9.7% |
| IJR | ISHARES TRcore s&p scp etf | $2,718,430 | +2.2% | 28,112 | 0.0% | 2.44% | -5.1% | |
| CAT | Sell | CATERPILLAR INC | $2,642,644 | -5.4% | 11,548 | -0.9% | 2.37% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,614,022 | -5.0% | 17,580 | -3.2% | 2.35% | -11.8% |
| ISCV | ISHARES TRmrning sm cp etf | $2,416,537 | +0.2% | 46,323 | 0.0% | 2.17% | -6.9% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,378,167 | +8.0% | 127,175 | +1.2% | 2.14% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,139,331 | -5.8% | 30,866 | -2.2% | 1.92% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,126,199 | -22.9% | 42,220 | -3.2% | 1.91% | -28.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,007,999 | +91.0% | 7,229 | +0.5% | 1.80% | +77.5% |
| AAPL | Sell | APPLE INC | $2,005,679 | +26.1% | 12,163 | -0.6% | 1.80% | +17.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,971,993 | +3.3% | 10,403 | 0.0% | 1.77% | -4.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,805,848 | +4.7% | 61,153 | +0.3% | 1.62% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,744,285 | -12.8% | 11,253 | -0.7% | 1.57% | -19.0% |
| HD | Buy | HOME DEPOT INC | $1,629,062 | -5.9% | 5,520 | +0.7% | 1.46% | -12.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,605,828 | +10.6% | 14,700 | +4.1% | 1.44% | +2.7% |
| ORCL | ORACLE CORP | $1,552,693 | +13.7% | 16,710 | 0.0% | 1.39% | +5.6% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,526,407 | +5.3% | 48,939 | +2.0% | 1.37% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $1,522,908 | +12.5% | 15,930 | -1.4% | 1.37% | +4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,342,129 | -0.8% | 12,239 | -0.2% | 1.20% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,260,984 | +2.9% | 31,956 | -1.2% | 1.13% | -4.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,162,762 | +9.3% | 40,856 | -5.0% | 1.04% | +1.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,074,761 | +3.6% | 26,603 | 0.0% | 0.96% | -3.7% | |
| MS | Sell | MORGAN STANLEY | $1,072,477 | +2.7% | 12,215 | -0.6% | 0.96% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $995,517 | -2.0% | 8,496 | +0.9% | 0.89% | -9.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $942,950 | -1.7% | 8,879 | -2.5% | 0.85% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $863,059 | -5.3% | 19,342 | -3.0% | 0.78% | -12.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $844,572 | +7.0% | 2,063 | 0.0% | 0.76% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $832,257 | +8.8% | 1,675 | 0.0% | 0.75% | +1.1% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $810,777 | +37.1% | 18,232 | -0.7% | 0.73% | +27.3% |
| CLX | Sell | CLOROX CO DEL | $798,402 | +6.4% | 5,046 | -5.6% | 0.72% | -1.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $783,081 | +8.8% | 14,950 | -1.3% | 0.70% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $777,299 | -7.5% | 5,965 | -4.8% | 0.70% | -14.0% |
| EPI | WISDOMTREE TRindia erngs fd | $756,077 | -3.2% | 23,972 | 0.0% | 0.68% | -10.1% | |
| GIS | Sell | GENERAL MLS INC | $684,876 | -4.1% | 8,014 | -5.9% | 0.62% | -10.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $674,840 | +7.6% | 14,940 | 0.0% | 0.61% | 0.0% | |
| T | Sell | AT&T INC | $654,315 | +0.7% | 33,990 | -3.7% | 0.59% | -6.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,562 | +17.0% | 2,568 | 0.0% | 0.58% | +8.7% | |
| DIS | Sell | DISNEY WALT CO | $616,701 | +12.1% | 6,159 | -2.8% | 0.55% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $570,372 | +8.0% | 7,975 | -0.9% | 0.51% | +0.4% |
| MMM | Buy | 3M CO | $558,555 | +8.0% | 5,314 | +23.2% | 0.50% | +0.2% |
| IWP | ISHARES TRrus md cp gr etf | $546,300 | +8.9% | 6,000 | 0.0% | 0.49% | +1.0% | |
| FB | Buy | META PLATFORMS INCcl a | $459,910 | +83.7% | 2,170 | +4.3% | 0.41% | +70.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $452,777 | -12.5% | 4,354 | -25.4% | 0.41% | -18.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $448,235 | -6.0% | 13,942 | 0.0% | 0.40% | -12.8% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $436,482 | – | 5,321 | +100.0% | 0.39% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $434,218 | +20.5% | 1,353 | 0.0% | 0.39% | +12.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $419,355 | -12.3% | 1,282 | -7.9% | 0.38% | -18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $411,770 | +10.6% | 3,970 | -5.9% | 0.37% | +2.8% |
| SBUX | STARBUCKS CORP | $410,480 | +5.0% | 3,942 | 0.0% | 0.37% | -2.4% | |
| EWZ | ISHARES INCmsci brazil etf | $399,748 | -2.1% | 14,600 | 0.0% | 0.36% | -9.1% | |
| IAU | ISHARES GOLD TRishares new | $397,579 | +8.0% | 10,639 | 0.0% | 0.36% | +0.3% | |
| DLS | WISDOMTREE TRintl smcap div | $394,343 | +5.1% | 6,471 | 0.0% | 0.35% | -2.5% | |
| KRE | SPDR SER TRs&p regl bkg | $386,407 | -25.3% | 8,810 | 0.0% | 0.35% | -30.6% | |
| EMR | EMERSON ELEC CO | $349,431 | -9.3% | 4,010 | 0.0% | 0.31% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,559 | -0.0% | 1,090 | 0.0% | 0.30% | -7.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $314,461 | +7.8% | 5,358 | 0.0% | 0.28% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $293,839 | +0.8% | 3,461 | 0.0% | 0.26% | -6.4% | |
| DE | DEERE & CO | $291,493 | -3.7% | 706 | 0.0% | 0.26% | -10.6% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $289,890 | +1.6% | 9,000 | 0.0% | 0.26% | -5.8% | |
| IAT | ISHARES TRus regnl bks etf | $286,034 | -24.9% | 7,992 | 0.0% | 0.26% | -30.2% | |
| EWN | ISHARES INCmsci netherl etf | $281,136 | +13.3% | 6,662 | 0.0% | 0.25% | +5.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $273,684 | +20.7% | 710 | 0.0% | 0.25% | +12.3% | |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $269,857 | +3.2% | 5,680 | +0.4% | 0.24% | -4.3% | |
| MRK | MERCK & CO INC | $262,464 | -4.1% | 2,467 | 0.0% | 0.24% | -10.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $258,430 | -12.3% | 3,120 | -7.4% | 0.23% | -18.6% |
| GPC | GENUINE PARTS CO | $257,657 | -3.6% | 1,540 | 0.0% | 0.23% | -10.5% | |
| PNC | PNC FINL SVCS GROUP INC | $255,471 | -19.5% | 2,010 | 0.0% | 0.23% | -25.4% | |
| WAT | WATERS CORP | $252,348 | -9.6% | 815 | 0.0% | 0.23% | -15.9% | |
| INDY | ISHARES TRindia 50 etf | $246,866 | -2.8% | 6,005 | 0.0% | 0.22% | -9.8% | |
| KO | COCA COLA CO | $238,494 | -2.5% | 3,845 | 0.0% | 0.21% | -9.3% | |
| KBH | New | KB HOME | $227,821 | – | 5,670 | +100.0% | 0.20% | – |
| EWD | ISHARES INCmsci sweden etf | $216,048 | +9.9% | 6,079 | 0.0% | 0.19% | +2.1% | |
| NUE | New | NUCOR CORP | $203,746 | – | 1,319 | +100.0% | 0.18% | – |
| TIP | Sell | ISHARES TRtips bd etf | $203,963 | +0.3% | 1,850 | -3.1% | 0.18% | -7.1% |
| DWM | WISDOMTREE TRintl equity fd | $203,893 | +5.7% | 4,100 | 0.0% | 0.18% | -1.6% | |
| BHC | BAUSCH HEALTH COS INC | $153,090 | +29.0% | 18,900 | 0.0% | 0.14% | +19.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $131,579 | +15.3% | 521 | 0.0% | 0.12% | +7.3% | |
| EWH | ISHARES INCmsci hong kg etf | $128,314 | -2.2% | 6,244 | 0.0% | 0.12% | -9.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $114,306 | +4.3% | 600 | 0.0% | 0.10% | -2.8% | |
| DON | WISDOMTREE TRus midcap divid | $104,499 | -0.4% | 2,550 | 0.0% | 0.09% | -6.9% | |
| IBB | ISHARES TRishares biotech | $100,745 | -1.6% | 780 | 0.0% | 0.09% | -9.1% | |
| EWA | ISHARES INCmsci aust etf | $99,101 | +3.2% | 4,320 | 0.0% | 0.09% | -4.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $94,792 | -5.9% | 1,217 | 0.0% | 0.08% | -12.4% | |
| EWC | ISHARES INCmsci cda etf | $94,679 | +4.4% | 2,770 | 0.0% | 0.08% | -3.4% | |
| DES | WISDOMTREE TRus smallcap divd | $81,567 | +0.4% | 2,856 | 0.0% | 0.07% | -7.6% | |
| PRCH | Buy | PORCH GROUP INC | $78,650 | +178.9% | 55,000 | +266.7% | 0.07% | +163.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $78,749 | +6.2% | 2,080 | 0.0% | 0.07% | -1.4% | |
| SANA | SANA BIOTECHNOLOGY INC | $76,992 | -17.2% | 23,545 | 0.0% | 0.07% | -23.3% | |
| XBI | SPDR SER TRs&p biotech | $60,968 | -8.2% | 800 | 0.0% | 0.06% | -14.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $54,500 | -0.2% | 1,458 | -1.4% | 0.05% | -7.5% |
| IWM | ISHARES TRrussell 2000 etf | $53,520 | +2.3% | 300 | 0.0% | 0.05% | -5.9% | |
| ADMA | ADMA BIOLOGICS INC | $43,030 | -14.7% | 13,000 | 0.0% | 0.04% | -20.4% | |
| ICLN | ISHARES TRgl clean ene etf | $33,808 | -0.4% | 1,709 | 0.0% | 0.03% | -9.1% | |
| IYJ | Sell | ISHARES TRus industrials | $32,552 | -48.1% | 325 | -50.0% | 0.03% | -52.5% |
| EZA | ISHARES INCmsci sth afr etf | $25,754 | -0.4% | 610 | 0.0% | 0.02% | -8.0% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $21,550 | +49.6% | 25,500 | +64.5% | 0.02% | +35.7% |
| IEMG | ISHARES INCcore msci emkt | $19,516 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $14,039 | +2.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $13,280 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $10,774 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $10,194 | -17.9% | 275 | 0.0% | 0.01% | -25.0% | |
| EIS | ISHARES INCmsci israel etf | $8,756 | -2.3% | 160 | 0.0% | 0.01% | -11.1% | |
| IGIB | ISHARES TR | $7,282 | +3.6% | 142 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $5,234 | +0.4% | 50 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,840 | +3.8% | 60 | 0.0% | 0.00% | -20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,898 | +3.5% | 9 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $612 | +6.6% | 3 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $61 | +8.9% | 1 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -48 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,086 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.