Filed: 2/14/2023ACC: 0001398344-23-003085
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $103.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$103.45M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$50.90M49.2%
COM NEW$7.90M7.6%
S&P 500 ETF SHS$5.68M5.5%
RUS 2000 VAL ETF$3.33M3.2%
S&P HOMEBUILD$2.92M2.8%
CORE S&P SCP ETF$2.66M2.6%
MRNING SM CP ETF$2.41M2.3%
Portfolio Concentration
Top 3$22.42M21.7%
4–10$20.49M19.8%
11–25$29.04M28.1%
Rest$31.49M30.4%
Top 3 weight
21.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
AMAZON COM INC
SOLEShares136.79K
TypeSH
Market value$11.49M
11.11%
Sole
0.00
Shared
0.00
None
136.79K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$5.68M
5.49%
Sole
0.00
Shared
0.00
None
16.16K
BANK AMERICA CORP
SOLEShares158.53K
TypeSH
Market value$5.25M
5.08%
Sole
0.00
Shared
0.00
None
158.53K
ISHARES TR
SOLEShares24K
TypeSH
Market value$3.33M
3.22%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$3.09M
2.98%
Sole
0.00
Shared
0.00
None
12.87K
SPDR SER TR
SOLEShares48.38K
TypeSH
Market value$2.92M
2.82%
Sole
0.00
Shared
0.00
None
48.38K
PEPSICO INC
SOLEShares15.82K
TypeSH
Market value$2.86M
2.76%
Sole
0.00
Shared
0.00
None
15.82K
CATERPILLAR INC
SOLEShares11.66K
TypeSH
Market value$2.79M
2.70%
Sole
0.00
Shared
0.00
None
11.66K
AMERICAN INTL GROUP INC
SOLEShares43.62K
TypeSH
Market value$2.76M
2.67%
Sole
0.00
Shared
0.00
None
43.62K
PROCTER AND GAMBLE CO
SOLEShares18.16K
TypeSH
Market value$2.75M
2.66%
Sole
0.00
Shared
0.00
None
18.16K
CITIGROUP INC
SOLEShares60.62K
TypeSH
Market value$2.74M
2.65%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$2.66M
2.57%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$2.41M
2.33%
Sole
0.00
Shared
0.00
None
46.32K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.56K
TypeSH
Market value$2.27M
2.19%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$2.20M
2.13%
Sole
0.00
Shared
0.00
None
125.63K
TESLA INC
SOLEShares17.69K
TypeSH
Market value$2.18M
2.11%
Sole
0.00
Shared
0.00
None
17.69K
JOHNSON & JOHNSON
SOLEShares11.33K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$1.91M
1.85%
Sole
0.00
Shared
0.00
None
10.40K
HOME DEPOT INC
SOLEShares5.48K
TypeSH
Market value$1.73M
1.67%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
60.95K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$1.59M
1.54%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.13K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
14.13K
KRANESHARES TR
SOLEShares47.98K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
47.98K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
16.71K
GENERAL ELECTRIC CO
SOLEShares16.16K
TypeSH
Market value$1.35M
1.31%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 136.79K | SH | $11.49M 11.11% | 0.00 | 0.00 | 136.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.16K | SH | $5.68M 5.49% | 0.00 | 0.00 | 16.16K |
BANK AMERICA CORPSOLE | COM | 158.53K | SH | $5.25M 5.08% | 0.00 | 0.00 | 158.53K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 24K | SH | $3.33M 3.22% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $3.09M 2.98% | 0.00 | 0.00 | 12.87K |
SPDR SER TRSOLE | S&P HOMEBUILD | 48.38K | SH | $2.92M 2.82% | 0.00 | 0.00 | 48.38K |
PEPSICO INCSOLE | COM | 15.82K | SH | $2.86M 2.76% | 0.00 | 0.00 | 15.82K |
CATERPILLAR INCSOLE | COM | 11.66K | SH | $2.79M 2.70% | 0.00 | 0.00 | 11.66K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 43.62K | SH | $2.76M 2.67% | 0.00 | 0.00 | 43.62K |
PROCTER AND GAMBLE COSOLE | COM | 18.16K | SH | $2.75M 2.66% | 0.00 | 0.00 | 18.16K |
CITIGROUP INCSOLE | COM NEW | 60.62K | SH | $2.74M 2.65% | 0.00 | 0.00 | 60.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $2.66M 2.57% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.32K | SH | $2.41M 2.33% | 0.00 | 0.00 | 46.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.56K | SH | $2.27M 2.19% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | MSCI EURO FL ETF | 125.63K | SH | $2.20M 2.13% | 0.00 | 0.00 | 125.63K |
TESLA INCSOLE | COM | 17.69K | SH | $2.18M 2.11% | 0.00 | 0.00 | 17.69K |
JOHNSON & JOHNSONSOLE | COM | 11.33K | SH | $2.00M 1.93% | 0.00 | 0.00 | 11.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.40K | SH | $1.91M 1.85% | 0.00 | 0.00 | 10.40K |
HOME DEPOT INCSOLE | COM | 5.48K | SH | $1.73M 1.67% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 60.95K | SH | $1.72M 1.67% | 0.00 | 0.00 | 60.95K |
APPLE INCSOLE | COM | 12.24K | SH | $1.59M 1.54% | 0.00 | 0.00 | 12.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.13K | SH | $1.45M 1.40% | 0.00 | 0.00 | 14.13K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 47.98K | SH | $1.45M 1.40% | 0.00 | 0.00 | 47.98K |
ORACLE CORPSOLE | COM | 16.71K | SH | $1.37M 1.32% | 0.00 | 0.00 | 16.71K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.16K | SH | $1.35M 1.31% | 0.00 | 0.00 | 16.16K |
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