Viewpoint Capital Management LLC Top Holdings and 13F Report (2024)

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About Viewpoint Capital Management LLC

Investment Activity

Viewpoint Capital Management LLC has $157.32 million in total holdings as of March 31, 2024.
Viewpoint Capital Management LLC owns shares of 134 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Viewpoint Capital Management LLC has purchased 131 new stocks and bought additional shares in 27 stocks.
Viewpoint Capital Management LLC sold shares of 35 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com: $16,905,818
Vanguard S&P 500 ETF: $8,571,842
Caterpillar: $8,380,723
NVIDIA: $6,385,459
Bank of America: $6,033,413

Largest New Holdings this Quarter

SPDR Gold Shares: $230,706 Holding
Netflix: $207,900 Holding
iShares ESG Aware MSCI USA Small-Cap ETF: $201,350 Holding

Largest Purchases this Quarter

Caterpillar: 12,585 shares (about $4.16M)
Vanguard FTSE Emerging Markets ETF: 26,605 shares (about $1.10M)
KraneShares CSI China Internet ETF: 15,945 shares (about $418.56K)
Direxion Daily FTSE China Bull 3X Shares: 14,780 shares (about $290.75K)
SPDR Gold Shares: 1,160 shares (about $230.71K)

Largest Sales this Quarter

Amazon.com: 40,812 shares (about $7.36M)
Invesco QQQ: 437 shares (about $194.03K)
Apple: 1,120 shares (about $192.06K)
Bristol-Myers Squibb: 2,400 shares (about $130.15K)
AT&T: 6,709 shares (about $118.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$16,905,818	$7,361,696 ▼	-30.3%	93,723	10.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$8,571,842	$105,754 ▼	-1.2%	17,832	5.4%	ETF
CAT Caterpillar	$8,380,723	$4,163,399 ▲	98.7%	25,333	5.3%	Industrial Products
NVDA NVIDIA	$6,385,459	$65,960 ▲	1.0%	7,067	4.1%	Computer and Technology
BAC Bank of America	$6,033,413	$51,192 ▼	-0.8%	159,109	3.8%	Finance
MSFT Microsoft	$5,655,256	$21,456 ▲	0.4%	13,442	3.6%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$5,532,297	$8,927 ▼	-0.2%	49,577	3.5%	ETF
IWN iShares Russell 2000 Value ETF	$5,403,241	$132,608 ▲	2.5%	34,023	3.4%	ETF
C Citigroup	$3,918,983	$8,917 ▼	-0.2%	61,970	2.5%	Finance
AIG American International Group	$3,347,239	$7,817 ▼	-0.2%	42,820	2.1%	Finance
TSLA Tesla	$3,247,473		0.0%	18,474	2.1%	Auto/Tires/Trucks
PG Procter & Gamble	$3,116,736	$68,147 ▼	-2.1%	19,209	2.0%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,110,982	$185,776 ▲	6.4%	26,626	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,106,938		0.0%	28,112	2.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$2,931,611	$56,850 ▼	-1.9%	128,919	1.9%	ETF
GE General Electric	$2,845,692	$351 ▲	0.0%	16,212	1.8%	Transportation
ISCV iShares Morningstar Small-Cap Value ETF	$2,823,034	$1,836 ▲	0.1%	46,128	1.8%	ETF
PEP PepsiCo	$2,656,888	$91,707 ▼	-3.3%	15,181	1.7%	Consumer Staples
HD Home Depot	$2,627,660		0.0%	6,850	1.7%	Retail/Wholesale
AAPL Apple	$2,526,075	$192,058 ▼	-7.1%	14,731	1.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,349,905		0.0%	10,280	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,204,757	$1,102,379 ▲	100.0%	53,210	1.4%	ETF
ORCL Oracle	$2,098,943		0.0%	16,710	1.3%	Computer and Technology
JNJ Johnson & Johnson	$2,055,854	$52,203 ▼	-2.5%	12,996	1.3%	Medical
COST Costco Wholesale	$1,782,489		0.0%	2,433	1.1%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$1,632,993	$418,558 ▲	34.5%	62,209	1.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$1,629,685	$2,054 ▲	0.1%	39,671	1.0%	Finance
XOM Exxon Mobil	$1,566,450	$61,258 ▲	4.1%	13,476	1.0%	Oils/Energy
BMY Bristol-Myers Squibb	$1,537,228	$130,154 ▼	-7.8%	28,346	1.0%	Medical
FXI iShares China Large-Cap ETF	$1,409,491	$44,770 ▼	-3.1%	58,558	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,362,841	$62,494 ▲	4.8%	6,804	0.9%	Finance
EWG iShares MSCI Germany ETF	$1,188,911	$15,875 ▼	-1.3%	37,446	0.8%	ETF
CLX Clorox	$1,150,343	$22,967 ▼	-2.0%	7,513	0.7%	Consumer Staples
MS Morgan Stanley	$1,150,164		0.0%	12,215	0.7%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,112,805		0.0%	8,879	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,079,093		0.0%	2,063	0.7%	Finance
DVY iShares Select Dividend ETF	$1,064,705	$66,398 ▼	-5.9%	8,643	0.7%	ETF
META Meta Platforms	$1,046,425	$7,284 ▼	-0.7%	2,155	0.7%	Computer and Technology
EPI WisdomTree India Earnings Fund	$1,044,220		0.0%	23,972	0.7%	Finance
EFA iShares MSCI EAFE ETF	$1,001,444	$19,166 ▲	2.0%	12,540	0.6%	Finance
QQQ Invesco QQQ	$921,321	$194,032 ▼	-17.4%	2,075	0.6%	Finance
GOOG Alphabet	$892,034	$15,225 ▲	1.7%	5,859	0.6%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$870,643	$5,785 ▲	0.7%	15,050	0.6%	ETF
MO Altria Group	$858,319	$14,220 ▼	-1.6%	19,677	0.5%	Consumer Staples
Z Zillow Group	$834,236	$3,902 ▼	-0.5%	17,102	0.5%	Finance
GOOGL Alphabet	$824,475	$92,514 ▲	12.6%	5,463	0.5%	Computer and Technology
PRCH Porch Group	$775,800	$43,100 ▼	-5.3%	180,000	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$749,841		0.0%	14,946	0.5%	ETF
IWM iShares Russell 2000 ETF	$730,162	$133,541 ▲	22.4%	3,472	0.5%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$684,840		0.0%	6,000	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$612,509	$25,272 ▼	-4.0%	14,542	0.4%	ETF
GIS General Mills	$581,731	$45,481 ▼	-7.3%	8,314	0.4%	Consumer Staples
TNA Direxion Daily Small Cap Bull 3X Shares	$566,544		0.0%	13,200	0.4%	ETF
T AT&T	$565,391	$118,080 ▼	-17.3%	32,124	0.4%	Computer and Technology
ABBV AbbVie	$556,680	$18,210 ▼	-3.2%	3,057	0.4%	Medical
GS The Goldman Sachs Group	$538,820	$3,342 ▲	0.6%	1,290	0.3%	Finance
DIS Walt Disney	$517,460		0.0%	4,229	0.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$482,913		0.0%	1,403	0.3%	ETF
GEHC GE HealthCare Technologies	$480,278	$1,727 ▼	-0.4%	5,283	0.3%	Medical
EWZ iShares MSCI Brazil ETF	$464,417	$8,105 ▼	-1.7%	14,325	0.3%	ETF
MRK Merck & Co., Inc.	$464,068		0.0%	3,517	0.3%	Medical
BRK.B Berkshire Hathaway	$460,890	$2,523 ▲	0.6%	1,096	0.3%	Finance
MMM 3M	$452,282	$26,517 ▼	-5.5%	4,264	0.3%	Multi-Sector Conglomerates
IAU iShares Gold Trust	$446,944		0.0%	10,639	0.3%	Finance
EMR Emerson Electric	$446,308		0.0%	3,935	0.3%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$442,967		0.0%	8,810	0.3%	ETF
TQQQ ProShares UltraPro QQQ	$437,076		0.0%	7,100	0.3%	ETF
YINN Direxion Daily FTSE China Bull 3X Shares	$424,123	$290,749 ▲	218.0%	21,560	0.3%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$421,974		0.0%	6,471	0.3%	Finance
KBH KB Home	$401,890		0.0%	5,670	0.3%	Construction
SBUX Starbucks	$396,815		0.0%	4,342	0.3%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$380,081		0.0%	5,327	0.2%	ETF
JOE St. Joe	$370,080	$80,230 ▲	27.7%	6,384	0.2%	Finance
SCHW Charles Schwab	$361,700		0.0%	5,000	0.2%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$359,040		0.0%	3,200	0.2%	Finance
IAT iShares U.S. Regional Banks ETF	$346,693		0.0%	7,992	0.2%	ETF
KO Coca-Cola	$342,025	$13,155 ▼	-3.7%	5,590	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$324,816		0.0%	2,010	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$311,144		0.0%	3,461	0.2%	ETF
EWN iShares MSCI Netherlands ETF	$307,865	$18,308 ▼	-5.6%	6,222	0.2%	ETF
INDY iShares India 50 ETF	$302,892		0.0%	6,005	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$294,559		0.0%	3,120	0.2%	ETF
DE Deere & Company	$289,982		0.0%	706	0.2%	Industrial Products
UBER Uber Technologies	$287,096		0.0%	3,729	0.2%	Computer and Technology
WAT Waters	$280,547		0.0%	815	0.2%	Medical
GPC Genuine Parts	$269,578		0.0%	1,740	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$269,386		0.0%	675	0.2%	Medical
BABA Alibaba Group	$265,851	$75,978 ▲	40.0%	3,674	0.2%	Retail/Wholesale
NUE Nucor	$261,030		0.0%	1,319	0.2%	Basic Materials
BDX Becton, Dickinson and Company	$247,450		0.0%	1,000	0.2%	Medical
KMB Kimberly-Clark	$244,472		0.0%	1,890	0.2%	Consumer Staples
GGLL Direxion Daily GOOGL Bull 2X Shares	$241,570		0.0%	7,000	0.2%	ETF
SANA Sana Biotechnology	$235,450		0.0%	23,545	0.1%	Medical
GLD SPDR Gold Shares	$230,706	$230,706 ▲	New Holding	1,160	0.1%	Finance
EWD iShares MSCI Sweden ETF	$226,933	$12,388 ▼	-5.2%	5,679	0.1%	Finance
DWM WisdomTree International Equity Fund	$224,680		0.0%	4,100	0.1%	Finance
NFLX Netflix	$207,900	$207,900 ▲	New Holding	380	0.1%	Consumer Discretionary
EWA iShares MSCI Australia ETF	$205,555	$102,778 ▲	100.0%	8,390	0.1%	Finance
VZ Verizon Communications	$201,573	$21,064 ▼	-9.5%	4,804	0.1%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$201,350	$201,350 ▲	New Holding	5,000	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Viewpoint Capital Management LLC Top Holdings and 13F Report (2024)

About Viewpoint Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Viewpoint Capital Management LLC Top Holdings and 13F Report (2024)

About Viewpoint Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViewpoint Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information