Filed: 8/10/2023ACC: 0001398344-23-014468
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $129.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$129.30M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$68.16M52.7%
COM NEW$8.36M6.5%
S&P 500 ETF SHS$7.31M5.7%
RUS 2000 VAL ETF$4.43M3.4%
S&P HOMEBUILD$3.97M3.1%
CORE S&P SCP ETF$2.80M2.2%
MRNING SM CP ETF$2.49M1.9%
Portfolio Concentration
Top 3$30.34M23.5%
4–10$26.56M20.5%
11–25$34.34M26.6%
Rest$38.06M29.4%
Top 3 weight
23.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
AMAZON COM INC
SOLEShares139.51K
TypeSH
Market value$18.19M
14.07%
Sole
0.00
Shared
0.00
None
139.51K
VANGUARD INDEX FDS
SOLEShares17.95K
TypeSH
Market value$7.31M
5.65%
Sole
0.00
Shared
0.00
None
17.95K
TESLA INC
SOLEShares18.50K
TypeSH
Market value$4.84M
3.75%
Sole
0.00
Shared
0.00
None
18.50K
BANK AMERICA CORP
SOLEShares159.07K
TypeSH
Market value$4.56M
3.53%
Sole
0.00
Shared
0.00
None
159.07K
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$4.55M
3.52%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$4.43M
3.43%
Sole
0.00
Shared
0.00
None
31.46K
SPDR SER TR
SOLEShares49.39K
TypeSH
Market value$3.97M
3.07%
Sole
0.00
Shared
0.00
None
49.39K
CATERPILLAR INC
SOLEShares12.66K
TypeSH
Market value$3.12M
2.41%
Sole
0.00
Shared
0.00
None
12.66K
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$3.00M
2.32%
Sole
0.00
Shared
0.00
None
7.09K
PROCTER AND GAMBLE CO
SOLEShares19.28K
TypeSH
Market value$2.93M
2.26%
Sole
0.00
Shared
0.00
None
19.28K
PEPSICO INC
SOLEShares15.36K
TypeSH
Market value$2.84M
2.20%
Sole
0.00
Shared
0.00
None
15.36K
CITIGROUP INC
SOLEShares61.57K
TypeSH
Market value$2.83M
2.19%
Sole
0.00
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$2.80M
2.17%
Sole
0.00
Shared
0.00
None
28.11K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.67M
2.06%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$2.49M
1.93%
Sole
0.00
Shared
0.00
None
46.10K
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$2.48M
1.92%
Sole
0.00
Shared
0.00
None
129.31K
AMERICAN INTL GROUP INC
SOLEShares42.92K
TypeSH
Market value$2.47M
1.91%
Sole
0.00
Shared
0.00
None
42.92K
JOHNSON & JOHNSON
SOLEShares13.53K
TypeSH
Market value$2.24M
1.73%
Sole
0.00
Shared
0.00
None
13.53K
HOME DEPOT INC
SOLEShares6.80K
TypeSH
Market value$2.11M
1.63%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$2.07M
1.60%
Sole
0.00
Shared
0.00
None
10.40K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
16.71K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.05K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
31.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.30K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
17.30K
GENERAL ELECTRIC CO
SOLEShares16.21K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares61.15K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
61.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 139.51K | SH | $18.19M 14.07% | 0.00 | 0.00 | 139.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.95K | SH | $7.31M 5.65% | 0.00 | 0.00 | 17.95K |
TESLA INCSOLE | COM | 18.50K | SH | $4.84M 3.75% | 0.00 | 0.00 | 18.50K |
BANK AMERICA CORPSOLE | COM | 159.07K | SH | $4.56M 3.53% | 0.00 | 0.00 | 159.07K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.55M 3.52% | 0.00 | 0.00 | 13.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.46K | SH | $4.43M 3.43% | 0.00 | 0.00 | 31.46K |
SPDR SER TRSOLE | S&P HOMEBUILD | 49.39K | SH | $3.97M 3.07% | 0.00 | 0.00 | 49.39K |
CATERPILLAR INCSOLE | COM | 12.66K | SH | $3.12M 2.41% | 0.00 | 0.00 | 12.66K |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $3.00M 2.32% | 0.00 | 0.00 | 7.09K |
PROCTER AND GAMBLE COSOLE | COM | 19.28K | SH | $2.93M 2.26% | 0.00 | 0.00 | 19.28K |
PEPSICO INCSOLE | COM | 15.36K | SH | $2.84M 2.20% | 0.00 | 0.00 | 15.36K |
CITIGROUP INCSOLE | COM NEW | 61.57K | SH | $2.83M 2.19% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $2.80M 2.17% | 0.00 | 0.00 | 28.11K |
APPLE INCSOLE | COM | 13.76K | SH | $2.67M 2.06% | 0.00 | 0.00 | 13.76K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.10K | SH | $2.49M 1.93% | 0.00 | 0.00 | 46.10K |
ISHARES TRSOLE | MSCI EURO FL ETF | 129.31K | SH | $2.48M 1.92% | 0.00 | 0.00 | 129.31K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.92K | SH | $2.47M 1.91% | 0.00 | 0.00 | 42.92K |
JOHNSON & JOHNSONSOLE | COM | 13.53K | SH | $2.24M 1.73% | 0.00 | 0.00 | 13.53K |
HOME DEPOT INCSOLE | COM | 6.80K | SH | $2.11M 1.63% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.40K | SH | $2.07M 1.60% | 0.00 | 0.00 | 10.40K |
ORACLE CORPSOLE | COM | 16.71K | SH | $1.99M 1.54% | 0.00 | 0.00 | 16.71K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.05K | SH | $1.99M 1.54% | 0.00 | 0.00 | 31.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.30K | SH | $1.91M 1.48% | 0.00 | 0.00 | 17.30K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.21K | SH | $1.78M 1.38% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 61.15K | SH | $1.66M 1.29% | 0.00 | 0.00 | 61.15K |
Page 1 of 5
…