Filed: 4/16/2024ACC: 0001398344-24-007243
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $157.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$157.32M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$79.87M50.8%
COM NEW$11.53M7.3%
S&P 500 ETF SHS$8.57M5.4%
S&P HOMEBUILD$5.53M3.5%
RUS 2000 VAL ETF$5.40M3.4%
FTSE SMCAP ETF$3.11M2.0%
CORE S&P SCP ETF$3.11M2.0%
Portfolio Concentration
Top 3$33.86M21.5%
4–10$36.28M23.1%
11–25$39.49M25.1%
Rest$47.70M30.3%
Top 3 weight
21.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
AMAZON COM INC
SOLEShares93.72K
TypeSH
Market value$16.91M
10.75%
Sole
0.00
Shared
0.00
None
93.72K
VANGUARD INDEX FDS
SOLEShares17.83K
TypeSH
Market value$8.57M
5.45%
Sole
0.00
Shared
0.00
None
17.83K
CATERPILLAR INC
SOLEShares25.33K
TypeSH
Market value$8.38M
5.33%
Sole
0.00
Shared
0.00
None
25.33K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$6.39M
4.06%
Sole
0.00
Shared
0.00
None
7.07K
BANK AMERICA CORP
SOLEShares159.11K
TypeSH
Market value$6.03M
3.84%
Sole
0.00
Shared
0.00
None
159.11K
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$5.66M
3.59%
Sole
0.00
Shared
0.00
None
13.44K
SPDR SER TR
SOLEShares49.58K
TypeSH
Market value$5.53M
3.52%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$5.40M
3.43%
Sole
0.00
Shared
0.00
None
34.02K
CITIGROUP INC
SOLEShares61.97K
TypeSH
Market value$3.92M
2.49%
Sole
0.00
Shared
0.00
None
61.97K
AMERICAN INTL GROUP INC
SOLEShares42.82K
TypeSH
Market value$3.35M
2.13%
Sole
0.00
Shared
0.00
None
42.82K
TESLA INC
SOLEShares18.47K
TypeSH
Market value$3.25M
2.06%
Sole
0.00
Shared
0.00
None
18.47K
PROCTER AND GAMBLE CO
SOLEShares19.21K
TypeSH
Market value$3.12M
1.98%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.63K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$3.11M
1.97%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares128.92K
TypeSH
Market value$2.93M
1.86%
Sole
0.00
Shared
0.00
None
128.92K
GENERAL ELECTRIC CO
SOLEShares16.21K
TypeSH
Market value$2.85M
1.81%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$2.82M
1.79%
Sole
0.00
Shared
0.00
None
46.13K
PEPSICO INC
SOLEShares15.18K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
15.18K
HOME DEPOT INC
SOLEShares6.85K
TypeSH
Market value$2.63M
1.67%
Sole
0.00
Shared
0.00
None
6.85K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.21K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
53.21K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
16.71K
JOHNSON & JOHNSON
SOLEShares13K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
13K
COSTCO WHSL CORP NEW
SOLEShares2.43K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 93.72K | SH | $16.91M 10.75% | 0.00 | 0.00 | 93.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.83K | SH | $8.57M 5.45% | 0.00 | 0.00 | 17.83K |
CATERPILLAR INCSOLE | COM | 25.33K | SH | $8.38M 5.33% | 0.00 | 0.00 | 25.33K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $6.39M 4.06% | 0.00 | 0.00 | 7.07K |
BANK AMERICA CORPSOLE | COM | 159.11K | SH | $6.03M 3.84% | 0.00 | 0.00 | 159.11K |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $5.66M 3.59% | 0.00 | 0.00 | 13.44K |
SPDR SER TRSOLE | S&P HOMEBUILD | 49.58K | SH | $5.53M 3.52% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.02K | SH | $5.40M 3.43% | 0.00 | 0.00 | 34.02K |
CITIGROUP INCSOLE | COM NEW | 61.97K | SH | $3.92M 2.49% | 0.00 | 0.00 | 61.97K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.82K | SH | $3.35M 2.13% | 0.00 | 0.00 | 42.82K |
TESLA INCSOLE | COM | 18.47K | SH | $3.25M 2.06% | 0.00 | 0.00 | 18.47K |
PROCTER AND GAMBLE COSOLE | COM | 19.21K | SH | $3.12M 1.98% | 0.00 | 0.00 | 19.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.63K | SH | $3.11M 1.98% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.11K | SH | $3.11M 1.97% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | MSCI EURO FL ETF | 128.92K | SH | $2.93M 1.86% | 0.00 | 0.00 | 128.92K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.21K | SH | $2.85M 1.81% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | MRNING SM CP ETF | 46.13K | SH | $2.82M 1.79% | 0.00 | 0.00 | 46.13K |
PEPSICO INCSOLE | COM | 15.18K | SH | $2.66M 1.69% | 0.00 | 0.00 | 15.18K |
HOME DEPOT INCSOLE | COM | 6.85K | SH | $2.63M 1.67% | 0.00 | 0.00 | 6.85K |
APPLE INCSOLE | COM | 14.73K | SH | $2.53M 1.61% | 0.00 | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.28K | SH | $2.35M 1.49% | 0.00 | 0.00 | 10.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.21K | SH | $2.20M 1.40% | 0.00 | 0.00 | 53.21K |
ORACLE CORPSOLE | COM | 16.71K | SH | $2.10M 1.33% | 0.00 | 0.00 | 16.71K |
JOHNSON & JOHNSONSOLE | COM | 13K | SH | $2.06M 1.31% | 0.00 | 0.00 | 13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.43K | SH | $1.78M 1.13% | 0.00 | 0.00 | 2.43K |
Page 1 of 6
…