$125 Million is the total value of Viewpoint Capital Management LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $4,637,725 | -4.2% | 18,535 | +0.2% | 3.71% | -1.0% |
BAC | Buy | BANK AMERICA CORP | $4,401,965 | -3.5% | 160,773 | +1.1% | 3.52% | -0.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,313,348 | -2.6% | 31,821 | +1.1% | 3.45% | +0.6% |
XHB | Buy | SPDR SER TRs&p homebuild | $3,801,088 | -4.2% | 49,642 | +0.5% | 3.04% | -0.9% |
CAT | Buy | CATERPILLAR INC | $3,484,299 | +11.8% | 12,763 | +0.8% | 2.78% | +15.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,862,131 | -2.2% | 19,622 | +1.8% | 2.29% | +1.1% |
PEP | Buy | PEPSICO INC | $2,657,541 | -6.6% | 15,684 | +2.1% | 2.12% | -3.5% |
C | Buy | CITIGROUP INC | $2,556,888 | -9.8% | 62,166 | +1.0% | 2.04% | -6.8% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $2,484,884 | +0.2% | 131,406 | +1.6% | 1.99% | +3.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,373,358 | +24.2% | 22,348 | +29.2% | 1.90% | +28.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,145,485 | -4.2% | 13,775 | +1.8% | 1.72% | -1.0% |
HD | Buy | HOME DEPOT INC | $2,066,774 | -2.2% | 6,840 | +0.6% | 1.65% | +1.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,833,613 | -7.7% | 31,592 | +1.7% | 1.46% | -4.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,503,617 | -2.8% | 39,621 | +1.3% | 1.20% | +0.4% |
EWG | Buy | ISHARES INCmsci germany etf | $1,088,767 | -6.7% | 41,556 | +1.7% | 0.87% | -3.7% |
CLX | Buy | CLOROX CO DEL | $1,004,148 | -15.4% | 7,662 | +2.7% | 0.80% | -12.5% |
DVY | Buy | ISHARES TRselect divid etf | $987,815 | +2.3% | 9,177 | +7.7% | 0.79% | +5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $847,716 | -3.4% | 12,300 | +1.7% | 0.68% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $688,735 | +20.0% | 5,224 | +10.1% | 0.55% | +23.9% |
T | Buy | AT&T INC | $590,569 | +0.6% | 39,319 | +6.8% | 0.47% | +4.0% |
GIS | Buy | GENERAL MLS INC | $573,606 | -11.6% | 8,964 | +5.9% | 0.46% | -8.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $564,275 | -1.0% | 1,575 | +2.1% | 0.45% | +2.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $442,734 | +0.4% | 2,505 | +6.4% | 0.35% | +3.8% |
KO | Buy | COCA COLA CO | $327,477 | -7.0% | 5,850 | +0.1% | 0.26% | -3.7% |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $321,888 | -17.1% | 11,200 | +1.8% | 0.26% | -14.3% |
JOE | New | ST JOE CO | $271,650 | – | 5,000 | +100.0% | 0.22% | – |
IAT | New | ISHARES TRus regnl bks etf | $268,531 | – | 7,992 | +100.0% | 0.22% | – |
TQQQ | Buy | PROSHARES TRultrapro qqq | $252,902 | -10.6% | 7,100 | +2.9% | 0.20% | -7.8% |
New | DIREXION SHS ETF TRdaily googl bull | $207,550 | – | 7,000 | +100.0% | 0.17% | – | |
Buy | DIREXION SHS ETF TRdl ftse bull 3x | $167,158 | -14.1% | 5,780 | +1.8% | 0.13% | -10.7% | |
PRCH | Buy | PORCH GROUP INC | $117,982 | -32.7% | 147,000 | +15.7% | 0.09% | -30.9% |
Buy | DIREXION SHS ETF TRdaily regional | $100,326 | +54.6% | 1,850 | +54.2% | 0.08% | +60.0% | |
XBI | Buy | SPDR SER TRs&p biotech | $73,020 | +9.7% | 1,000 | +25.0% | 0.06% | +13.7% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,713 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.