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
Tip: Access up to 7 years of quarterly data
Positions held by Viewpoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Viewpoint Capital Management
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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $17M | -30% | 94k | 180.38 |
|
| Caterpillar (CAT) | 5.9 | $9.3M | +98% | 25k | 366.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $8.6M | 18k | 480.70 |
|
|
| NVIDIA Corporation (NVDA) | 4.0 | $6.4M | 7.1k | 903.56 |
|
|
| Bank of America Corporation (BAC) | 3.8 | $6.0M | 159k | 37.92 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $5.7M | 13k | 420.72 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 3.5 | $5.5M | 50k | 111.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.4 | $5.4M | +2% | 34k | 158.81 |
|
| Citigroup Com New (C) | 2.5 | $3.9M | 62k | 63.24 |
|
|
| American Intl Group Com New (AIG) | 2.1 | $3.3M | 43k | 78.17 |
|
|
| Tesla Motors (TSLA) | 2.1 | $3.2M | 19k | 175.79 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $3.1M | -2% | 19k | 162.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $3.1M | +6% | 27k | 116.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.1M | 28k | 110.52 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.9 | $2.9M | 129k | 22.74 |
|
|
| General Electric Com New (GE) | 1.8 | $2.8M | 16k | 175.53 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 1.8 | $2.8M | 46k | 61.20 |
|
|
| Pepsi (PEP) | 1.7 | $2.7M | -3% | 15k | 175.01 |
|
| Home Depot (HD) | 1.7 | $2.6M | 6.9k | 383.60 |
|
|
| Apple (AAPL) | 1.6 | $2.5M | -7% | 15k | 171.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.3M | 10k | 228.59 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.2M | +100% | 53k | 41.77 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 17k | 125.61 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | -2% | 13k | 158.19 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 2.4k | 732.63 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.0 | $1.6M | +34% | 62k | 26.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.6M | 40k | 41.08 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | +4% | 14k | 116.24 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | -7% | 28k | 54.23 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.4M | -3% | 59k | 24.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | +4% | 6.8k | 200.30 |
|
| Ishares Msci Germany Etf (EWG) | 0.8 | $1.2M | 37k | 31.75 |
|
|
| Clorox Company (CLX) | 0.7 | $1.2M | 7.5k | 153.11 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 12k | 94.16 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.1M | 8.9k | 125.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.1k | 523.07 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | -5% | 8.6k | 123.19 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 2.2k | 485.58 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $1.0M | 24k | 43.56 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.0M | 13k | 79.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $921k | -17% | 2.1k | 444.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $892k | 5.9k | 152.25 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $871k | 15k | 57.85 |
|
|
| Altria (MO) | 0.5 | $858k | 20k | 43.62 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $834k | 17k | 48.78 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $825k | +12% | 5.5k | 150.92 |
|
| Porch Group (PRCH) | 0.5 | $776k | -5% | 180k | 4.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $750k | 15k | 50.17 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $730k | +22% | 3.5k | 210.30 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $685k | 6.0k | 114.14 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $613k | -3% | 15k | 42.12 |
|
| General Mills (GIS) | 0.4 | $582k | -7% | 8.3k | 69.97 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $567k | 13k | 42.92 |
|
|
| At&t (T) | 0.4 | $565k | -17% | 32k | 17.60 |
|
| Abbvie (ABBV) | 0.4 | $557k | -3% | 3.1k | 182.10 |
|
| Goldman Sachs (GS) | 0.3 | $539k | 1.3k | 417.69 |
|
|
| Walt Disney Company (DIS) | 0.3 | $518k | 4.2k | 122.36 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $483k | 1.4k | 344.20 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $480k | 5.3k | 90.91 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $464k | 14k | 32.42 |
|
|
| Merck & Co (MRK) | 0.3 | $464k | 3.5k | 131.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $461k | 1.1k | 420.52 |
|
|
| 3M Company (MMM) | 0.3 | $452k | -5% | 4.3k | 106.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $447k | 11k | 42.01 |
|
|
| Emerson Electric (EMR) | 0.3 | $446k | 3.9k | 113.42 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $443k | 8.8k | 50.28 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $437k | 7.1k | 61.56 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $422k | 6.5k | 65.21 |
|
|
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.3 | $412k | +217% | 22k | 19.09 |
|
| KB Home (KBH) | 0.3 | $402k | 5.7k | 70.88 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $397k | 4.3k | 91.39 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $380k | 5.3k | 71.35 |
|
|
| St. Joe Company (JOE) | 0.2 | $370k | +27% | 6.4k | 57.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $362k | 5.0k | 72.34 |
|
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $359k | 3.2k | 112.20 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $347k | 8.0k | 43.38 |
|
|
| Coca-Cola Company (KO) | 0.2 | $342k | -3% | 5.6k | 61.19 |
|
| PNC Financial Services (PNC) | 0.2 | $325k | 2.0k | 161.60 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $311k | 3.5k | 89.90 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.2 | $308k | -5% | 6.2k | 49.48 |
|
| Ishares Tr India 50 Etf (INDY) | 0.2 | $303k | 6.0k | 50.44 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $295k | 3.1k | 94.41 |
|
|
| Deere & Company (DE) | 0.2 | $290k | 706.00 | 410.74 |
|
|
| Uber Technologies (UBER) | 0.2 | $287k | 3.7k | 76.99 |
|
|
| Waters Corporation (WAT) | 0.2 | $281k | 815.00 | 344.23 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $270k | 1.7k | 154.93 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $269k | 675.00 | 399.09 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $266k | +40% | 3.7k | 72.36 |
|
| Nucor Corporation (NUE) | 0.2 | $261k | 1.3k | 197.90 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $248k | 1.0k | 247.45 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.9k | 129.35 |
|
|
| Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.2 | $242k | 7.0k | 34.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $239k | NEW | 1.2k | 205.72 |
|
| Sana Biotechnology (SANA) | 0.1 | $236k | 24k | 10.00 |
|
|
| Netflix (NFLX) | 0.1 | $231k | NEW | 380.00 | 607.33 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $227k | -5% | 5.7k | 39.96 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $225k | 4.1k | 54.80 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $207k | +100% | 8.4k | 24.66 |
|
| Verizon Communications (VZ) | 0.1 | $202k | -9% | 4.8k | 41.96 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $201k | NEW | 5.0k | 40.27 |
|
| Bausch Health Companies (BHC) | 0.1 | $201k | 19k | 10.61 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $199k | 1.9k | 107.41 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $198k | 377.00 | 524.34 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $166k | 521.00 | 317.73 |
|
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.1 | $163k | +5% | 2.1k | 79.58 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $147k | 600.00 | 244.15 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $125k | 1.2k | 102.39 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $124k | 2.6k | 48.77 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $107k | 780.00 | 137.22 |
|
|
| Adma Biologics (ADMA) | 0.1 | $102k | +18% | 15k | 6.60 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $97k | 6.2k | 15.55 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $95k | -50% | 1.0k | 94.89 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $95k | -10% | 2.5k | 38.28 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $93k | 2.9k | 32.68 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $87k | 2.1k | 41.84 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $64k | +29% | 1.2k | 51.60 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $54k | 1.4k | 39.53 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | 16k | 2.48 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $30k | -27% | 235.00 | 125.71 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.7k | 13.98 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $21k | 540.00 | 39.17 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 180.00 | 90.44 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $15k | 150.00 | 102.76 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $13k | 275.00 | 47.10 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $12k | 16k | 0.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 100.00 | 107.60 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $10k | 160.00 | 63.77 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.3k | 142.00 | 51.60 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.6k | 60.00 | 92.88 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $5.2k | 50.00 | 104.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.2k | 9.00 | 249.89 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2k | +400% | 20.00 | 61.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $780.000000 | 3.00 | 260.00 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $67.000000 | 1.00 | 67.00 |
|
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