Latest Viewpoint Capital Management LLC Stock Portfolio

Viewpoint Capital Management LLC Performance:

2024 Q3: 3.95%YTD: 15.67%2023: 20.1%

Performance for 2024 Q3 is 3.95%, and YTD is 15.67%, and 2023 is 20.1%.

About Viewpoint Capital Management LLC and 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 $178.9 Millions as of 30 Sep, 2024.

The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 13.2% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR S&P BIOTECH ETF (BIL), ADMA BIOLOGICS INC (ADMA) and ISHARES IBOXX INVT GRADEBOND ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ZILLOW GROUP INC (Z). Viewpoint Capital Management LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES INC (ACWV) and ISHARES TR (IJR).

Viewpoint Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Viewpoint Capital Management LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 25.57%.

New Buys

Ticker	$ Bought
verizon communications inc	216,173
ishares tr	208,750
vanguard index fds	68,536
ishares tr	29,673
spdr ser tr	105
spdr ser tr	105

New stocks bought by Viewpoint Capital Management LLC

Additions

Ticker	% Inc.
ishares inc	393
ishares inc	102
ishares tr	76.32
kraneshares trust	22.18
invesco qqq tr	21.83
ishares tr	17.66
at&t inc	17.32
alphabet inc	16.37

Additions to existing portfolio by Viewpoint Capital Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-88.94
ishares tr	-68.39
zillow group inc	-10.88
bausch health cos inc	-5.03
select sector spdr tr	-4.02
starbucks corp	-2.56
exxon mobil corp	-1.37
disney walt co	-1.21

Viewpoint Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adma biologics inc	-228,251
spdr s&p biotech etf	-278,130
ishares preferred incomesec etf	-27,101
ishares iboxx invt gradebond etf	-60,201
ishares iboxx high yieldbond etf	-27,925

Viewpoint Capital Management LLC got rid off the above stocks

Sector Distribution

Viewpoint Capital Management LLC has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Consumer Cyclical	18.1
Technology	11.8
Financial Services	9.7
Consumer Defensive	6.8
Industrials	5.3
Healthcare	3.3
Communication Services	2.6

Market Cap. Distribution

Viewpoint Capital Management LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	40.8
LARGE-CAP	15.7

Stocks belong to which Index?

About 57.7% of the stocks held by Viewpoint Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	41.8

Top 5 Winners (%)		%
CLOV	clover health investments co	129.3 %
Z	zillow group inc	38.3 %
MMM	3m co	34.4 %
TSLA	tesla inc	31.5 %
SBUX	starbucks corp	24.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.2 M
CAT	caterpillar inc	0.8 M
IJR	ishares tr	0.5 M
ORCL	oracle corp	0.5 M
GE	ge aerospace	0.4 M

Top 5 Losers (%)		%
SANA	sana biotechnology inc	-21.6 %
SCHW	schwab charles corp	-12.6 %
GOOG	alphabet inc	-9.9 %
GOOG	alphabet inc	-8.6 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.6 M
MSFT	microsoft corp	-0.3 M
NVDA	nvidia corporation	-0.2 M
GOOG	alphabet inc	-0.1 M
C	citigroup inc	-0.1 M

Viewpoint Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Viewpoint Capital Management LLC

Viewpoint Capital Management LLC has 140 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Viewpoint Capital Management LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	14,784	3,367,660	reduced	-0.03

AAXJ	ishares tr	1.63	46,118	2,917,420	reduced	-0.02

AAXJ	ishares tr	0.21	7,992	376,024	unchanged	0.00

AAXJ	ishares tr	0.02	275	29,673	new

AAXJ	ishares tr	0.01	100	10,870	unchanged	0.00

AAXJ	ishares tr	0.00	142	7,644	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	5,315	unchanged	0.00

AAXJ	ishares tr	0.00	9.00	139	unchanged	0.00

AAXJ	ishares preferred incomesec etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares iboxx high yieldbond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.33	3,057	595,473	unchanged	0.00

ACWF	ishares tr	0.55	16,050	986,915	added	6.64

ACWV	ishares inc	0.78	40,856	1,386,240	added	9.11

ACWV	ishares inc	0.24	14,325	425,882	unchanged	0.00

ACWV	ishares inc	0.18	6,222	318,629	unchanged	0.00

ACWV	ishares inc	0.14	5,679	248,172	unchanged	0.00

ACWV	ishares inc	0.13	8,495	229,790	added	102

ACWV	ishares inc	0.06	6,241	116,894	unchanged	0.00

ACWV	ishares inc	0.06	2,470	102,382	unchanged	0.00

ACWV	ishares inc	0.02	540	27,837	unchanged	0.00