Latest Viewpoint Capital Management LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Viewpoint Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Viewpoint Capital Management LLC is a hedge fund based in Seattle, WA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $135.7 Millions. In it's latest 13F Holdings report, Viewpoint Capital Management LLC reported an equity portfolio of $143 Millions as of 31 Dec, 2023.
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VOO, BAC. The fund has invested 14.3% of it's portfolio in AMAZON COM INC and 5.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in CLOVER HEALTH INVESTMENTS CO (CLOV), DISNEY WALT CO (DIS) and KRANESHARES TR (BNDD). Viewpoint Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), UBER TECHNOLOGIES INC (UBER) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and PORCH GROUP INC (PRCH).
The top stock holdings of Viewpoint Capital Management LLC are AMZN, VOO, BAC. The fund has invested 14.3% of it's portfolio in AMAZON COM INC and 5.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in CLOVER HEALTH INVESTMENTS CO (CLOV), DISNEY WALT CO (DIS) and KRANESHARES TR (BNDD). Viewpoint Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), UBER TECHNOLOGIES INC (UBER) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and PORCH GROUP INC (PRCH).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TR | 230,706 |
| NETFLIX INC | 207,900 |
| ISHARES TR | 201,350 |
New stocks bought by Viewpoint Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DIREXION SHS ETF TR | 217 |
| ISHARES INC | 100 |
| VANGUARD INTL EQUITY INDEX F | 100 |
| CATERPILLAR INC | 98.72 |
| ALIBABA GROUP HLDG LTD | 40.02 |
| KRANESHARES TRUST | 34.47 |
| ISHARES INC | 29.17 |
Additions to existing portfolio by Viewpoint Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -50.00 |
| AMAZON COM INC | -30.34 |
| ISHARES TR | -27.69 |
| INVESCO QQQ TR | -17.4 |
| AT&T INC | -17.28 |
| ISHARES INC | -10.83 |
| VERIZON COMMUNICATIONS INC | -9.46 |
| BRISTOL-MYERS SQUIBB CO | -7.81 |
Viewpoint Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Viewpoint Capital Management LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 14,731 | 2,526,080 | REDUCED | -7.07 | |
| AAXJ | ISHARES TR | 1.79 | 46,128 | 2,823,030 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.22 | 7,992 | 346,693 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,709 | 23,896 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 100 | 10,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 142 | 7,327 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 5,237 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.35 | 3,057 | 556,680 | REDUCED | -3.17 | |
| ABEV | AMBEV SA | 0.03 | 16,300 | 40,424 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.55 | 15,050 | 870,643 | ADDED | 0.67 | |
| ACWV | ISHARES INC | 0.76 | 37,446 | 1,188,910 | REDUCED | -1.32 | |
| ACWV | ISHARES INC | 0.30 | 14,325 | 464,417 | REDUCED | -1.72 | |
| ACWV | ISHARES INC | 0.20 | 6,222 | 307,865 | REDUCED | -5.61 | |
| ACWV | ISHARES INC | 0.14 | 5,679 | 226,933 | REDUCED | -5.18 | |
| ACWV | ISHARES INC | 0.13 | 8,390 | 205,555 | ADDED | 100 | |
| ACWV | ISHARES INC | 0.06 | 6,241 | 97,048 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 2,470 | 94,552 | REDUCED | -10.83 | |
| ACWV | ISHARES INC | 0.01 | 540 | 21,152 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 160 | 10,203 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 1.00 | 67.00 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.06 | 15,416 | 101,746 | ADDED | 18.58 | |
| AGG | ISHARES TR | 3.44 | 34,023 | 5,403,240 | ADDED | 2.52 | |
| AGG | ISHARES TR | 1.98 | 28,112 | 3,106,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.04 | 39,671 | 1,629,680 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.90 | 58,558 | 1,409,490 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.71 | 8,879 | 1,112,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 8,643 | 1,064,700 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.64 | 12,540 | 1,001,440 | ADDED | 1.95 | |
| AGG | ISHARES TR | 0.46 | 3,472 | 730,162 | ADDED | 22.38 | |
| AGG | ISHARES TR | 0.44 | 6,000 | 684,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,461 | 311,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,850 | 198,709 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 780 | 107,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 235 | 29,542 | REDUCED | -27.69 | |
| AGG | ISHARES TR | 0.01 | 180 | 16,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 15,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 1,238 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 0.66 | 23,972 | 1,044,220 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.27 | 6,471 | 421,974 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.14 | 4,100 | 224,680 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 2,550 | 124,364 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 2,856 | 93,334 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 2,080 | 87,027 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 2.13 | 42,820 | 3,347,240 | REDUCED | -0.23 | |
| AMZN | AMAZON COM INC | 10.75 | 93,723 | 16,905,800 | REDUCED | -30.34 | |
| AOA | ISHARES TR | 1.86 | 128,919 | 2,931,610 | REDUCED | -1.9 | |
| AOA | ISHARES TR | 0.19 | 6,005 | 302,892 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 3,674 | 265,851 | ADDED | 40.02 | |
| BAC | BANK AMERICA CORP | 3.84 | 159,109 | 6,033,410 | REDUCED | -0.84 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,000 | 247,450 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 5,000 | 201,350 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.13 | 18,900 | 200,529 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.52 | 49,577 | 5,532,300 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.28 | 8,810 | 442,967 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,000 | 94,890 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.01 | 275 | 12,953 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.98 | 28,346 | 1,537,230 | REDUCED | -7.81 | |
| BNDD | KRANESHARES TRUST | 1.04 | 62,209 | 1,632,990 | ADDED | 34.47 | |
| BRZU | DIREXION SHS ETF TR | 0.23 | 3,200 | 359,040 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 2.49 | 61,970 | 3,918,980 | REDUCED | -0.23 | |
| CAT | CATERPILLAR INC | 5.33 | 25,333 | 8,380,720 | ADDED | 98.72 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.01 | 15,500 | 12,307 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.73 | 7,513 | 1,150,340 | REDUCED | -1.96 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 2,433 | 1,782,490 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.18 | 706 | 289,982 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.33 | 4,229 | 517,460 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.36 | 13,200 | 566,544 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.28 | 7,100 | 437,076 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 5,327 | 380,081 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 1,240 | 63,984 | ADDED | 29.17 | |
| EMR | EMERSON ELEC CO | 0.28 | 3,935 | 446,308 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.81 | 16,212 | 2,845,690 | ADDED | 0.01 | |
| GIS | GENERAL MLS INC | 0.37 | 8,314 | 581,731 | REDUCED | -7.25 | |
| GLD | SPDR GOLD TR | 0.15 | 1,160 | 230,706 | NEW | ||
| GOOG | ALPHABET INC | 0.57 | 5,859 | 892,034 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 0.52 | 5,463 | 824,475 | ADDED | 12.64 | |
| GPC | GENUINE PARTS CO | 0.17 | 1,740 | 269,578 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 1,290 | 538,820 | ADDED | 0.62 | |
| GUSH | DIREXION SHS ETF TR | 0.27 | 21,560 | 424,123 | ADDED | 217 | |
| GUSH | DIREXION SHS ETF TR | 0.10 | 2,050 | 163,139 | ADDED | 5.13 | |
| HD | HOME DEPOT INC | 1.67 | 6,850 | 2,627,660 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.28 | 10,639 | 446,944 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 675 | 269,386 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 12,996 | 2,055,850 | REDUCED | -2.48 | |
| JOE | ST JOE CO | 0.23 | 6,384 | 370,080 | ADDED | 27.68 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 6,804 | 1,362,840 | ADDED | 4.81 | |
| KBH | KB HOME | 0.26 | 5,670 | 401,890 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 1,890 | 244,472 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 5,590 | 342,025 | REDUCED | -3.7 | |
| META | META PLATFORMS INC | 0.66 | 2,155 | 1,046,420 | REDUCED | -0.69 | |
| MMM | 3M CO | 0.29 | 4,264 | 452,282 | REDUCED | -5.54 | |
| MO | ALTRIA GROUP INC | 0.55 | 19,677 | 858,319 | REDUCED | -1.63 | |
| MRK | MERCK & CO INC | 0.30 | 3,517 | 464,068 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.73 | 12,215 | 1,150,160 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.60 | 13,442 | 5,655,260 | ADDED | 0.38 | |
| NFLX | NETFLIX INC | 0.13 | 380 | 207,900 | NEW | ||
| NUE | NUCOR CORP | 0.17 | 1,319 | 261,030 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.06 | 7,067 | 6,385,460 | ADDED | 1.04 | |
| ORCL | ORACLE CORP | 1.33 | 16,710 | 2,098,940 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.69 | 15,181 | 2,656,890 | REDUCED | -3.34 | |
| PG | PROCTER AND GAMBLE CO | 1.98 | 19,209 | 3,116,740 | REDUCED | -2.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 2,010 | 324,816 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.49 | 180,000 | 775,800 | REDUCED | -5.26 | |
| QQQ | INVESCO QQQ TR | 0.59 | 2,075 | 921,321 | REDUCED | -17.4 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.15 | 23,545 | 235,450 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 4,342 | 396,815 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 5,000 | 361,700 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.69 | 2,063 | 1,079,090 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.36 | 32,124 | 565,391 | REDUCED | -17.28 | |
| TSLA | TESLA INC | 2.06 | 18,474 | 3,247,470 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 3,729 | 287,096 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 377 | 197,676 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 521 | 165,537 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 600 | 146,490 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,217 | 124,609 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 14,946 | 749,841 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.98 | 26,626 | 3,110,980 | ADDED | 6.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 53,210 | 2,204,760 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 5.45 | 17,832 | 8,571,840 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 10,280 | 2,349,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,403 | 482,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 9.00 | 2,249 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 780 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,804 | 201,573 | REDUCED | -9.46 | |
| WAT | WATERS CORP | 0.18 | 815 | 280,547 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 14,542 | 612,509 | REDUCED | -3.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,120 | 294,559 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,369 | 54,117 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 5,573 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.00 | 13,476 | 1,566,450 | ADDED | 4.07 | |
| Z | ZILLOW GROUP INC | 0.53 | 17,102 | 834,236 | REDUCED | -0.47 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 5,283 | 480,278 | REDUCED | -0.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,096 | 460,890 | ADDED | 0.55 | ||
| DIREXION SHS ETF TR | 0.15 | 7,000 | 241,570 | UNCHANGED | 0.00 |