Filed: 5/12/2023ACC: 0001398344-23-009595
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $111.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$111.38M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$56.13M50.4%
COM NEW$7.54M6.8%
S&P 500 ETF SHS$6.15M5.5%
RUS 2000 VAL ETF$3.70M3.3%
S&P HOMEBUILD$3.28M2.9%
CORE S&P SCP ETF$2.72M2.4%
MRNING SM CP ETF$2.42M2.2%
Portfolio Concentration
Top 3$24.99M22.4%
4–10$22.82M20.5%
11–25$30.17M27.1%
Rest$33.41M30.0%
Top 3 weight
22.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
AMAZON COM INC
SOLEShares138.98K
TypeSH
Market value$14.36M
12.89%
Sole
0.00
Shared
0.00
None
138.98K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$6.15M
5.52%
Sole
0.00
Shared
0.00
None
16.34K
BANK AMERICA CORP
SOLEShares156.82K
TypeSH
Market value$4.49M
4.03%
Sole
0.00
Shared
0.00
None
156.82K
TESLA INC
SOLEShares18.44K
TypeSH
Market value$3.83M
3.43%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$3.70M
3.32%
Sole
0.00
Shared
0.00
None
26.99K
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$3.70M
3.32%
Sole
0.00
Shared
0.00
None
12.82K
SPDR SER TR
SOLEShares48.44K
TypeSH
Market value$3.28M
2.95%
Sole
0.00
Shared
0.00
None
48.44K
CITIGROUP INC
SOLEShares60.17K
TypeSH
Market value$2.82M
2.53%
Sole
0.00
Shared
0.00
None
60.17K
PEPSICO INC
SOLEShares15.24K
TypeSH
Market value$2.78M
2.49%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$2.72M
2.44%
Sole
0.00
Shared
0.00
None
28.11K
CATERPILLAR INC
SOLEShares11.55K
TypeSH
Market value$2.64M
2.37%
Sole
0.00
Shared
0.00
None
11.55K
PROCTER AND GAMBLE CO
SOLEShares17.58K
TypeSH
Market value$2.61M
2.35%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$2.42M
2.17%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares127.17K
TypeSH
Market value$2.38M
2.14%
Sole
0.00
Shared
0.00
None
127.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.87K
TypeSH
Market value$2.14M
1.92%
Sole
0.00
Shared
0.00
None
30.87K
AMERICAN INTL GROUP INC
SOLEShares42.22K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
42.22K
NVIDIA CORPORATION
SOLEShares7.23K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
7.23K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$1.97M
1.77%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares61.15K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
61.15K
JOHNSON & JOHNSON
SOLEShares11.25K
TypeSH
Market value$1.74M
1.57%
Sole
0.00
Shared
0.00
None
11.25K
HOME DEPOT INC
SOLEShares5.52K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.70K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
14.70K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
16.71K
KRANESHARES TR
SOLEShares48.94K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
48.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 138.98K | SH | $14.36M 12.89% | 0.00 | 0.00 | 138.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.34K | SH | $6.15M 5.52% | 0.00 | 0.00 | 16.34K |
BANK AMERICA CORPSOLE | COM | 156.82K | SH | $4.49M 4.03% | 0.00 | 0.00 | 156.82K |
TESLA INCSOLE | COM | 18.44K | SH | $3.83M 3.43% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.99K | SH | $3.70M 3.32% | 0.00 | 0.00 | 26.99K |
MICROSOFT CORPSOLE | COM | 12.82K | SH | $3.70M 3.32% | 0.00 | 0.00 | 12.82K |
SPDR SER TRSOLE | S&P HOMEBUILD | 48.44K | SH | $3.28M 2.95% | 0.00 | 0.00 | 48.44K |
CITIGROUP INCSOLE | COM NEW | 60.17K | SH | $2.82M 2.53% | 0.00 | 0.00 | 60.17K |
PEPSICO INCSOLE | COM | 15.24K | SH | $2.78M 2.49% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $2.72M 2.44% | 0.00 | 0.00 | 28.11K |
CATERPILLAR INCSOLE | COM | 11.55K | SH | $2.64M 2.37% | 0.00 | 0.00 | 11.55K |
PROCTER AND GAMBLE COSOLE | COM | 17.58K | SH | $2.61M 2.35% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.32K | SH | $2.42M 2.17% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | MSCI EURO FL ETF | 127.17K | SH | $2.38M 2.14% | 0.00 | 0.00 | 127.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.87K | SH | $2.14M 1.92% | 0.00 | 0.00 | 30.87K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.22K | SH | $2.13M 1.91% | 0.00 | 0.00 | 42.22K |
NVIDIA CORPORATIONSOLE | COM | 7.23K | SH | $2.01M 1.80% | 0.00 | 0.00 | 7.23K |
APPLE INCSOLE | COM | 12.16K | SH | $2.01M 1.80% | 0.00 | 0.00 | 12.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.40K | SH | $1.97M 1.77% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 61.15K | SH | $1.81M 1.62% | 0.00 | 0.00 | 61.15K |
JOHNSON & JOHNSONSOLE | COM | 11.25K | SH | $1.74M 1.57% | 0.00 | 0.00 | 11.25K |
HOME DEPOT INCSOLE | COM | 5.52K | SH | $1.63M 1.46% | 0.00 | 0.00 | 5.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.70K | SH | $1.61M 1.44% | 0.00 | 0.00 | 14.70K |
ORACLE CORPSOLE | COM | 16.71K | SH | $1.55M 1.39% | 0.00 | 0.00 | 16.71K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 48.94K | SH | $1.53M 1.37% | 0.00 | 0.00 | 48.94K |
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