Filed: 1/30/2024ACC: 0001398344-24-001301
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $143.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$143.02M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$73.75M51.6%
COM NEW$9.54M6.7%
S&P 500 ETF SHS$7.89M5.5%
RUS 2000 VAL ETF$5.16M3.6%
S&P HOMEBUILD$4.75M3.3%
CORE S&P SCP ETF$3.04M2.1%
FTSE SMCAP ETF$2.88M2.0%
Portfolio Concentration
Top 3$33.73M23.6%
4–10$29.96M20.9%
11–25$36.60M25.6%
Rest$42.74M29.9%
Top 3 weight
23.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
AMAZON COM INC
SOLEShares134.53K
TypeSH
Market value$20.44M
14.29%
Sole
0.00
Shared
0.00
None
134.53K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$7.89M
5.51%
Sole
0.00
Shared
0.00
None
18.05K
BANK AMERICA CORP
SOLEShares160.46K
TypeSH
Market value$5.40M
3.78%
Sole
0.00
Shared
0.00
None
160.46K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$5.16M
3.60%
Sole
0.00
Shared
0.00
None
33.19K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$5.04M
3.52%
Sole
0.00
Shared
0.00
None
13.39K
SPDR SER TR
SOLEShares49.66K
TypeSH
Market value$4.75M
3.32%
Sole
0.00
Shared
0.00
None
49.66K
TESLA INC
SOLEShares18.47K
TypeSH
Market value$4.59M
3.21%
Sole
0.00
Shared
0.00
None
18.47K
CATERPILLAR INC
SOLEShares12.75K
TypeSH
Market value$3.77M
2.64%
Sole
0.00
Shared
0.00
None
12.75K
NVIDIA CORPORATION
SOLEShares6.99K
TypeSH
Market value$3.46M
2.42%
Sole
0.00
Shared
0.00
None
6.99K
CITIGROUP INC
SOLEShares62.11K
TypeSH
Market value$3.19M
2.23%
Sole
0.00
Shared
0.00
None
62.11K
APPLE INC
SOLEShares15.85K
TypeSH
Market value$3.05M
2.13%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$3.04M
2.13%
Sole
0.00
Shared
0.00
None
28.11K
AMERICAN INTL GROUP INC
SOLEShares42.92K
TypeSH
Market value$2.91M
2.03%
Sole
0.00
Shared
0.00
None
42.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.04K
TypeSH
Market value$2.88M
2.01%
Sole
0.00
Shared
0.00
None
25.04K
PROCTER AND GAMBLE CO
SOLEShares19.63K
TypeSH
Market value$2.88M
2.01%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares131.42K
TypeSH
Market value$2.75M
1.93%
Sole
0.00
Shared
0.00
None
131.42K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
46.10K
PEPSICO INC
SOLEShares15.71K
TypeSH
Market value$2.67M
1.87%
Sole
0.00
Shared
0.00
None
15.71K
HOME DEPOT INC
SOLEShares6.85K
TypeSH
Market value$2.37M
1.66%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
10.28K
JOHNSON & JOHNSON
SOLEShares13.33K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
0.00
None
13.33K
GENERAL ELECTRIC CO
SOLEShares16.21K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
16.21K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
16.71K
COSTCO WHSL CORP NEW
SOLEShares2.43K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
39.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 134.53K | SH | $20.44M 14.29% | 0.00 | 0.00 | 134.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.05K | SH | $7.89M 5.51% | 0.00 | 0.00 | 18.05K |
BANK AMERICA CORPSOLE | COM | 160.46K | SH | $5.40M 3.78% | 0.00 | 0.00 | 160.46K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.19K | SH | $5.16M 3.60% | 0.00 | 0.00 | 33.19K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $5.04M 3.52% | 0.00 | 0.00 | 13.39K |
SPDR SER TRSOLE | S&P HOMEBUILD | 49.66K | SH | $4.75M 3.32% | 0.00 | 0.00 | 49.66K |
TESLA INCSOLE | COM | 18.47K | SH | $4.59M 3.21% | 0.00 | 0.00 | 18.47K |
CATERPILLAR INCSOLE | COM | 12.75K | SH | $3.77M 2.64% | 0.00 | 0.00 | 12.75K |
NVIDIA CORPORATIONSOLE | COM | 6.99K | SH | $3.46M 2.42% | 0.00 | 0.00 | 6.99K |
CITIGROUP INCSOLE | COM NEW | 62.11K | SH | $3.19M 2.23% | 0.00 | 0.00 | 62.11K |
APPLE INCSOLE | COM | 15.85K | SH | $3.05M 2.13% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $3.04M 2.13% | 0.00 | 0.00 | 28.11K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.92K | SH | $2.91M 2.03% | 0.00 | 0.00 | 42.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.04K | SH | $2.88M 2.01% | 0.00 | 0.00 | 25.04K |
PROCTER AND GAMBLE COSOLE | COM | 19.63K | SH | $2.88M 2.01% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | MSCI EURO FL ETF | 131.42K | SH | $2.75M 1.93% | 0.00 | 0.00 | 131.42K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.10K | SH | $2.73M 1.91% | 0.00 | 0.00 | 46.10K |
PEPSICO INCSOLE | COM | 15.71K | SH | $2.67M 1.87% | 0.00 | 0.00 | 15.71K |
HOME DEPOT INCSOLE | COM | 6.85K | SH | $2.37M 1.66% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $2.19M 1.53% | 0.00 | 0.00 | 10.28K |
JOHNSON & JOHNSONSOLE | COM | 13.33K | SH | $2.09M 1.46% | 0.00 | 0.00 | 13.33K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.21K | SH | $2.07M 1.45% | 0.00 | 0.00 | 16.21K |
ORACLE CORPSOLE | COM | 16.71K | SH | $1.76M 1.23% | 0.00 | 0.00 | 16.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.43K | SH | $1.61M 1.12% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.62K | SH | $1.59M 1.11% | 0.00 | 0.00 | 39.62K |
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