Viewpoint Capital Management
Latest statistics and disclosures from Viewpoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CAT, VOO, NVDA, BAC, and represent 29.81% of Viewpoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAT, VWO, KWEB, YINN, GLD, NFLX, ESML, VSS, IWM, IWN.
- Started 3 new stock positions in ESML, GLD, NFLX.
- Reduced shares in these 10 stocks: AMZN (-$7.4M), QQQ, AAPL, BMY, T, VOO, XBI, PEP, PG, DVY.
- Viewpoint Capital Management was a net seller of stock by $-775k.
- Viewpoint Capital Management has $158M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0001906223
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Viewpoint Capital Management holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 10.7 | $17M | -30% | 94k | 180.38 |
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Caterpillar (CAT) | 5.9 | $9.3M | +98% | 25k | 366.43 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $8.6M | 18k | 480.70 |
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NVIDIA Corporation (NVDA) | 4.0 | $6.4M | 7.1k | 903.56 |
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Bank of America Corporation (BAC) | 3.8 | $6.0M | 159k | 37.92 |
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Microsoft Corporation (MSFT) | 3.6 | $5.7M | 13k | 420.72 |
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Spdr Ser Tr S&p Homebuild (XHB) | 3.5 | $5.5M | 50k | 111.59 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $5.4M | +2% | 34k | 158.81 |
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Citigroup Com New (C) | 2.5 | $3.9M | 62k | 63.24 |
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American Intl Group Com New (AIG) | 2.1 | $3.3M | 43k | 78.17 |
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Tesla Motors (TSLA) | 2.1 | $3.2M | 19k | 175.79 |
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Procter & Gamble Company (PG) | 2.0 | $3.1M | -2% | 19k | 162.25 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $3.1M | +6% | 27k | 116.84 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.1M | 28k | 110.52 |
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Ishares Tr Msci Euro Fl Etf (EUFN) | 1.9 | $2.9M | 129k | 22.74 |
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General Electric Com New (GE) | 1.8 | $2.8M | 16k | 175.53 |
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Ishares Tr Mrning Sm Cp Etf (ISCV) | 1.8 | $2.8M | 46k | 61.20 |
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Pepsi (PEP) | 1.7 | $2.7M | -3% | 15k | 175.01 |
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Home Depot (HD) | 1.7 | $2.6M | 6.9k | 383.60 |
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Apple (AAPL) | 1.6 | $2.5M | -7% | 15k | 171.48 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.3M | 10k | 228.59 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.2M | +100% | 53k | 41.77 |
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Oracle Corporation (ORCL) | 1.3 | $2.1M | 17k | 125.61 |
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Johnson & Johnson (JNJ) | 1.3 | $2.1M | -2% | 13k | 158.19 |
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Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 2.4k | 732.63 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 1.0 | $1.6M | +34% | 62k | 26.25 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.6M | 40k | 41.08 |
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Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | +4% | 14k | 116.24 |
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Bristol Myers Squibb (BMY) | 1.0 | $1.5M | -7% | 28k | 54.23 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.4M | -3% | 59k | 24.07 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | +4% | 6.8k | 200.30 |
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Ishares Msci Germany Etf (EWG) | 0.8 | $1.2M | 37k | 31.75 |
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Clorox Company (CLX) | 0.7 | $1.2M | 7.5k | 153.11 |
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Morgan Stanley Com New (MS) | 0.7 | $1.2M | 12k | 94.16 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.1M | 8.9k | 125.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.1k | 523.07 |
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Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | -5% | 8.6k | 123.19 |
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Meta Platforms Cl A (META) | 0.7 | $1.0M | 2.2k | 485.58 |
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Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $1.0M | 24k | 43.56 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.0M | 13k | 79.86 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $921k | -17% | 2.1k | 444.01 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $892k | 5.9k | 152.25 |
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Ishares Tr Core Msci Euro (IEUR) | 0.6 | $871k | 15k | 57.85 |
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Altria (MO) | 0.5 | $858k | 20k | 43.62 |
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Zillow Group Cl C Cap Stk (Z) | 0.5 | $834k | 17k | 48.78 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $825k | +12% | 5.5k | 150.92 |
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Porch Group (PRCH) | 0.5 | $776k | -5% | 180k | 4.31 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $750k | 15k | 50.17 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $730k | +22% | 3.5k | 210.30 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $685k | 6.0k | 114.14 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $613k | -3% | 15k | 42.12 |
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General Mills (GIS) | 0.4 | $582k | -7% | 8.3k | 69.97 |
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $567k | 13k | 42.92 |
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At&t (T) | 0.4 | $565k | -17% | 32k | 17.60 |
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Abbvie (ABBV) | 0.4 | $557k | -3% | 3.1k | 182.10 |
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Goldman Sachs (GS) | 0.3 | $539k | 1.3k | 417.69 |
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Walt Disney Company (DIS) | 0.3 | $518k | 4.2k | 122.36 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $483k | 1.4k | 344.20 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $480k | 5.3k | 90.91 |
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Ishares Msci Brazil Etf (EWZ) | 0.3 | $464k | 14k | 32.42 |
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Merck & Co (MRK) | 0.3 | $464k | 3.5k | 131.95 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $461k | 1.1k | 420.52 |
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3M Company (MMM) | 0.3 | $452k | -5% | 4.3k | 106.07 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $447k | 11k | 42.01 |
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Emerson Electric (EMR) | 0.3 | $446k | 3.9k | 113.42 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $443k | 8.8k | 50.28 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $437k | 7.1k | 61.56 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $422k | 6.5k | 65.21 |
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Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.3 | $412k | +217% | 22k | 19.09 |
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KB Home (KBH) | 0.3 | $402k | 5.7k | 70.88 |
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Starbucks Corporation (SBUX) | 0.3 | $397k | 4.3k | 91.39 |
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Ishares Msci Jpn Etf New (EWJ) | 0.2 | $380k | 5.3k | 71.35 |
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St. Joe Company (JOE) | 0.2 | $370k | +27% | 6.4k | 57.97 |
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Charles Schwab Corporation (SCHW) | 0.2 | $362k | 5.0k | 72.34 |
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $359k | 3.2k | 112.20 |
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Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $347k | 8.0k | 43.38 |
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Coca-Cola Company (KO) | 0.2 | $342k | -3% | 5.6k | 61.19 |
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PNC Financial Services (PNC) | 0.2 | $325k | 2.0k | 161.60 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $311k | 3.5k | 89.90 |
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Ishares Msci Netherl Etf (EWN) | 0.2 | $308k | -5% | 6.2k | 49.48 |
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Ishares Tr India 50 Etf (INDY) | 0.2 | $303k | 6.0k | 50.44 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $295k | 3.1k | 94.41 |
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Deere & Company (DE) | 0.2 | $290k | 706.00 | 410.74 |
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Uber Technologies (UBER) | 0.2 | $287k | 3.7k | 76.99 |
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Waters Corporation (WAT) | 0.2 | $281k | 815.00 | 344.23 |
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Genuine Parts Company (GPC) | 0.2 | $270k | 1.7k | 154.93 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $269k | 675.00 | 399.09 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $266k | +40% | 3.7k | 72.36 |
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Nucor Corporation (NUE) | 0.2 | $261k | 1.3k | 197.90 |
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Becton, Dickinson and (BDX) | 0.2 | $248k | 1.0k | 247.45 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.9k | 129.35 |
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Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.2 | $242k | 7.0k | 34.51 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $239k | NEW | 1.2k | 205.72 |
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Sana Biotechnology (SANA) | 0.1 | $236k | 24k | 10.00 |
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Netflix (NFLX) | 0.1 | $231k | NEW | 380.00 | 607.33 |
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Ishares Msci Sweden Etf (EWD) | 0.1 | $227k | -5% | 5.7k | 39.96 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $225k | 4.1k | 54.80 |
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Ishares Msci Aust Etf (EWA) | 0.1 | $207k | +100% | 8.4k | 24.66 |
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Verizon Communications (VZ) | 0.1 | $202k | -9% | 4.8k | 41.96 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $201k | NEW | 5.0k | 40.27 |
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Bausch Health Companies (BHC) | 0.1 | $201k | 19k | 10.61 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $199k | 1.9k | 107.41 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $198k | 377.00 | 524.34 |
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Vanguard World Consum Dis Etf (VCR) | 0.1 | $166k | 521.00 | 317.73 |
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Direxion Shs Etf Tr Daily Regional (DPST) | 0.1 | $163k | +5% | 2.1k | 79.58 |
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Vanguard World Industrial Etf (VIS) | 0.1 | $147k | 600.00 | 244.15 |
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Vanguard World Financials Etf (VFH) | 0.1 | $125k | 1.2k | 102.39 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $124k | 2.6k | 48.77 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $107k | 780.00 | 137.22 |
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Adma Biologics (ADMA) | 0.1 | $102k | +18% | 15k | 6.60 |
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Ishares Msci Hong Kg Etf (EWH) | 0.1 | $97k | 6.2k | 15.55 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $95k | -50% | 1.0k | 94.89 |
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Ishares Msci Cda Etf (EWC) | 0.1 | $95k | -10% | 2.5k | 38.28 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $93k | 2.9k | 32.68 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $87k | 2.1k | 41.84 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $64k | +29% | 1.2k | 51.60 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $54k | 1.4k | 39.53 |
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Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | 16k | 2.48 |
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Ishares Tr Us Industrials (IYJ) | 0.0 | $30k | -27% | 235.00 | 125.71 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.7k | 13.98 |
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Ishares Msci Sth Afr Etf (EZA) | 0.0 | $21k | 540.00 | 39.17 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 180.00 | 90.44 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $15k | 150.00 | 102.76 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $13k | 275.00 | 47.10 |
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Clover Health Investments Com Cl A (CLOV) | 0.0 | $12k | 16k | 0.79 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 100.00 | 107.60 |
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Ishares Msci Israel Etf (EIS) | 0.0 | $10k | 160.00 | 63.77 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.3k | 142.00 | 51.60 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.6k | 60.00 | 92.88 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $5.2k | 50.00 | 104.74 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.2k | 9.00 | 249.89 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2k | +400% | 20.00 | 61.90 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $780.000000 | 3.00 | 260.00 |
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Ishares Msci Sth Kor Etf (EWY) | 0.0 | $67.000000 | 1.00 | 67.00 |
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Past Filings by Viewpoint Capital Management
SEC 13F filings are viewable for Viewpoint Capital Management going back to 2021
- Viewpoint Capital Management 2024 Q1 filed April 16, 2024
- Viewpoint Capital Management 2023 Q4 filed Jan. 30, 2024
- Viewpoint Capital Management 2023 Q3 filed Oct. 26, 2023
- Viewpoint Capital Management 2023 Q2 filed Aug. 10, 2023
- Viewpoint Capital Management 2023 Q1 filed May 12, 2023
- Viewpoint Capital Management 2022 Q4 filed Feb. 14, 2023
- Viewpoint Capital Management 2022 Q3 filed Nov. 10, 2022
- Viewpoint Capital Management 2022 Q2 filed Aug. 11, 2022
- Viewpoint Capital Management 2022 Q1 filed May 10, 2022
- Viewpoint Capital Management 2021 Q4 filed Feb. 14, 2022