Filed: 7/30/2024ACC: 0001398344-24-013309
📋 What this filing means
VIEWPOINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $163.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$163.39M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON STOCK$101.37M62.0%
UIT EXCHANGE TRADED$61.49M37.6%
AMERICAN DEPOSITORY$297.9K0.2%
FOREIGN CANADIAN$188.3K0.1%
FOREIGN ORDINARIES$37.5K0.0%
Portfolio Concentration
Top 3$41.45M25.4%
4–10$34.68M21.2%
11–25$39.24M24.0%
Rest$48.02M29.4%
Top 3 weight
25.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
AMAZON.COM INC
SOLEShares122.91K
TypeSH
Market value$23.75M
14.54%
Sole
0.00
Shared
0.00
None
122.91K
VANGUARD S&P 500 ETF
SOLEShares18.15K
TypeSH
Market value$9.08M
5.55%
Sole
0.00
Shared
0.00
None
18.15K
NVIDIA CORP
SOLEShares69.81K
TypeSH
Market value$8.62M
5.28%
Sole
0.00
Shared
0.00
None
69.81K
BANK OF AMERICA CORP
SOLEShares159.10K
TypeSH
Market value$6.33M
3.87%
Sole
0.00
Shared
0.00
None
159.10K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$6.09M
3.73%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares35.25K
TypeSH
Market value$5.37M
3.29%
Sole
0.00
Shared
0.00
None
35.25K
SPDR S&P HOMEBUILDERS ETF
SOLEShares49.76K
TypeSH
Market value$5.03M
3.08%
Sole
0.00
Shared
0.00
None
49.76K
CATERPILLAR INC
SOLEShares12.79K
TypeSH
Market value$4.26M
2.61%
Sole
0.00
Shared
0.00
None
12.79K
CITIGROUP INC
SOLEShares61.98K
TypeSH
Market value$3.93M
2.41%
Sole
0.00
Shared
0.00
None
61.98K
TESLA INC
SOLEShares18.52K
TypeSH
Market value$3.66M
2.24%
Sole
0.00
Shared
0.00
None
18.52K
VGRD FTSE ALL WRLD EX USSML CAP ETF
SOLEShares27.63K
TypeSH
Market value$3.25M
1.99%
Sole
0.00
Shared
0.00
None
27.63K
AMERICAN INTL GROUP
SOLEShares42.87K
TypeSH
Market value$3.18M
1.95%
Sole
0.00
Shared
0.00
None
42.87K
PROCTER & GAMBLE
SOLEShares19.24K
TypeSH
Market value$3.17M
1.94%
Sole
0.00
Shared
0.00
None
19.24K
APPLE INC
SOLEShares14.79K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares28.75K
TypeSH
Market value$3.07M
1.88%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES MSCI EUROPE FINANCIALS ETF
SOLEShares128.95K
TypeSH
Market value$2.88M
1.76%
Sole
0.00
Shared
0.00
None
128.95K
ISHARES MORN SMALL CAP VALUE ETF
SOLEShares46.13K
TypeSH
Market value$2.67M
1.63%
Sole
0.00
Shared
0.00
None
46.13K
GE AEROSPACE
SOLEShares16.31K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
16.31K
PEPSICO INC
SOLEShares14.96K
TypeSH
Market value$2.47M
1.51%
Sole
0.00
Shared
0.00
None
14.96K
HOME DEPOT INC
SOLEShares6.87K
TypeSH
Market value$2.36M
1.45%
Sole
0.00
Shared
0.00
None
6.87K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
16.71K
COSTCO WHOLESALE CO
SOLEShares2.68K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD SMALL CAP ETF
SOLEShares10.28K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
10.28K
JOHNSON & JOHNSON
SOLEShares12.75K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
12.75K
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares63.92K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
63.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 122.91K | SH | $23.75M 14.54% | 0.00 | 0.00 | 122.91K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 18.15K | SH | $9.08M 5.55% | 0.00 | 0.00 | 18.15K |
NVIDIA CORPSOLE | COMMON STOCK | 69.81K | SH | $8.62M 5.28% | 0.00 | 0.00 | 69.81K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 159.10K | SH | $6.33M 3.87% | 0.00 | 0.00 | 159.10K |
MICROSOFT CORPSOLE | COMMON STOCK | 13.64K | SH | $6.09M 3.73% | 0.00 | 0.00 | 13.64K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 35.25K | SH | $5.37M 3.29% | 0.00 | 0.00 | 35.25K |
SPDR S&P HOMEBUILDERS ETFSOLE | UIT EXCHANGE TRADED | 49.76K | SH | $5.03M 3.08% | 0.00 | 0.00 | 49.76K |
CATERPILLAR INCSOLE | COMMON STOCK | 12.79K | SH | $4.26M 2.61% | 0.00 | 0.00 | 12.79K |
CITIGROUP INCSOLE | COMMON STOCK | 61.98K | SH | $3.93M 2.41% | 0.00 | 0.00 | 61.98K |
TESLA INCSOLE | COMMON STOCK | 18.52K | SH | $3.66M 2.24% | 0.00 | 0.00 | 18.52K |
VGRD FTSE ALL WRLD EX USSML CAP ETFSOLE | UIT EXCHANGE TRADED | 27.63K | SH | $3.25M 1.99% | 0.00 | 0.00 | 27.63K |
AMERICAN INTL GROUPSOLE | COMMON STOCK | 42.87K | SH | $3.18M 1.95% | 0.00 | 0.00 | 42.87K |
PROCTER & GAMBLESOLE | COMMON STOCK | 19.24K | SH | $3.17M 1.94% | 0.00 | 0.00 | 19.24K |
APPLE INCSOLE | COMMON STOCK | 14.79K | SH | $3.11M 1.91% | 0.00 | 0.00 | 14.79K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 28.75K | SH | $3.07M 1.88% | 0.00 | 0.00 | 28.75K |
ISHARES MSCI EUROPE FINANCIALS ETFSOLE | UIT EXCHANGE TRADED | 128.95K | SH | $2.88M 1.76% | 0.00 | 0.00 | 128.95K |
ISHARES MORN SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 46.13K | SH | $2.67M 1.63% | 0.00 | 0.00 | 46.13K |
GE AEROSPACESOLE | COMMON STOCK | 16.31K | SH | $2.59M 1.59% | 0.00 | 0.00 | 16.31K |
PEPSICO INCSOLE | COMMON STOCK | 14.96K | SH | $2.47M 1.51% | 0.00 | 0.00 | 14.96K |
HOME DEPOT INCSOLE | COMMON STOCK | 6.87K | SH | $2.36M 1.45% | 0.00 | 0.00 | 6.87K |
ORACLE CORPSOLE | COMMON STOCK | 16.71K | SH | $2.36M 1.44% | 0.00 | 0.00 | 16.71K |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 2.68K | SH | $2.28M 1.40% | 0.00 | 0.00 | 2.68K |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 10.28K | SH | $2.24M 1.37% | 0.00 | 0.00 | 10.28K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 12.75K | SH | $1.86M 1.14% | 0.00 | 0.00 | 12.75K |
KRANESHARES CSI CHINA INTERNET ETFSOLE | UIT EXCHANGE TRADED | 63.92K | SH | $1.73M 1.06% | 0.00 | 0.00 | 63.92K |
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