Filed: 10/26/2023ACC: 0001398344-23-019773
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $125.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$125.12M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$65.42M52.3%
COM NEW$7.95M6.4%
S&P 500 ETF SHS$6.91M5.5%
RUS 2000 VAL ETF$4.31M3.4%
S&P HOMEBUILD$3.80M3.0%
CORE S&P SCP ETF$2.65M2.1%
MSCI EURO FL ETF$2.48M2.0%
Portfolio Concentration
Top 3$28.65M22.9%
4–10$26.11M20.9%
11–25$33.22M26.6%
Rest$37.13M29.7%
Top 3 weight
22.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
AMAZON COM INC
SOLEShares134.54K
TypeSH
Market value$17.10M
13.67%
Sole
0.00
Shared
0.00
None
134.54K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$6.91M
5.52%
Sole
0.00
Shared
0.00
None
17.60K
TESLA INC
SOLEShares18.54K
TypeSH
Market value$4.64M
3.71%
Sole
0.00
Shared
0.00
None
18.54K
BANK AMERICA CORP
SOLEShares160.77K
TypeSH
Market value$4.40M
3.52%
Sole
0.00
Shared
0.00
None
160.77K
ISHARES TR
SOLEShares31.82K
TypeSH
Market value$4.31M
3.45%
Sole
0.00
Shared
0.00
None
31.82K
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$4.22M
3.37%
Sole
0.00
Shared
0.00
None
13.37K
SPDR SER TR
SOLEShares49.64K
TypeSH
Market value$3.80M
3.04%
Sole
0.00
Shared
0.00
None
49.64K
CATERPILLAR INC
SOLEShares12.76K
TypeSH
Market value$3.48M
2.78%
Sole
0.00
Shared
0.00
None
12.76K
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$3.03M
2.42%
Sole
0.00
Shared
0.00
None
6.96K
PROCTER AND GAMBLE CO
SOLEShares19.62K
TypeSH
Market value$2.86M
2.29%
Sole
0.00
Shared
0.00
None
19.62K
PEPSICO INC
SOLEShares15.68K
TypeSH
Market value$2.66M
2.12%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$2.65M
2.12%
Sole
0.00
Shared
0.00
None
28.11K
AMERICAN INTL GROUP INC
SOLEShares42.92K
TypeSH
Market value$2.60M
2.08%
Sole
0.00
Shared
0.00
None
42.92K
CITIGROUP INC
SOLEShares62.17K
TypeSH
Market value$2.56M
2.04%
Sole
0.00
Shared
0.00
None
62.17K
ISHARES TR
SOLEShares131.41K
TypeSH
Market value$2.48M
1.99%
Sole
0.00
Shared
0.00
None
131.41K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$2.39M
1.91%
Sole
0.00
Shared
0.00
None
46.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.35K
TypeSH
Market value$2.37M
1.90%
Sole
0.00
Shared
0.00
None
22.35K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.35M
1.88%
Sole
0.00
Shared
0.00
None
13.76K
JOHNSON & JOHNSON
SOLEShares13.78K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
13.78K
HOME DEPOT INC
SOLEShares6.84K
TypeSH
Market value$2.07M
1.65%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
10.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.59K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
31.59K
GENERAL ELECTRIC CO
SOLEShares16.21K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
16.21K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
60.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 134.54K | SH | $17.10M 13.67% | 0.00 | 0.00 | 134.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.60K | SH | $6.91M 5.52% | 0.00 | 0.00 | 17.60K |
TESLA INCSOLE | COM | 18.54K | SH | $4.64M 3.71% | 0.00 | 0.00 | 18.54K |
BANK AMERICA CORPSOLE | COM | 160.77K | SH | $4.40M 3.52% | 0.00 | 0.00 | 160.77K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.82K | SH | $4.31M 3.45% | 0.00 | 0.00 | 31.82K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.22M 3.37% | 0.00 | 0.00 | 13.37K |
SPDR SER TRSOLE | S&P HOMEBUILD | 49.64K | SH | $3.80M 3.04% | 0.00 | 0.00 | 49.64K |
CATERPILLAR INCSOLE | COM | 12.76K | SH | $3.48M 2.78% | 0.00 | 0.00 | 12.76K |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $3.03M 2.42% | 0.00 | 0.00 | 6.96K |
PROCTER AND GAMBLE COSOLE | COM | 19.62K | SH | $2.86M 2.29% | 0.00 | 0.00 | 19.62K |
PEPSICO INCSOLE | COM | 15.68K | SH | $2.66M 2.12% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $2.65M 2.12% | 0.00 | 0.00 | 28.11K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.92K | SH | $2.60M 2.08% | 0.00 | 0.00 | 42.92K |
CITIGROUP INCSOLE | COM NEW | 62.17K | SH | $2.56M 2.04% | 0.00 | 0.00 | 62.17K |
ISHARES TRSOLE | MSCI EURO FL ETF | 131.41K | SH | $2.48M 1.99% | 0.00 | 0.00 | 131.41K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.10K | SH | $2.39M 1.91% | 0.00 | 0.00 | 46.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.35K | SH | $2.37M 1.90% | 0.00 | 0.00 | 22.35K |
APPLE INCSOLE | COM | 13.76K | SH | $2.35M 1.88% | 0.00 | 0.00 | 13.76K |
JOHNSON & JOHNSONSOLE | COM | 13.78K | SH | $2.15M 1.71% | 0.00 | 0.00 | 13.78K |
HOME DEPOT INCSOLE | COM | 6.84K | SH | $2.07M 1.65% | 0.00 | 0.00 | 6.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $1.94M 1.55% | 0.00 | 0.00 | 10.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.59K | SH | $1.83M 1.47% | 0.00 | 0.00 | 31.59K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.21K | SH | $1.79M 1.43% | 0.00 | 0.00 | 16.21K |
ORACLE CORPSOLE | COM | 16.71K | SH | $1.77M 1.41% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 60.51K | SH | $1.61M 1.28% | 0.00 | 0.00 | 60.51K |
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