Latest Viewpoint Capital Management LLC Stock Portfolio

Viewpoint Capital Management LLC Performance:

2024 Q4: 4.63%YTD: 21.03%2023: 20.1%

Performance for 2024 Q4 is 4.63%, and YTD is 21.03%, 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 $190.4 Millions as of 31 Dec, 2024.

The top stock holdings of Viewpoint Capital Management LLC are AMZN, VB, NVDA. The fund has invested 14.4% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ZILLOW GROUP INC (Z). Viewpoint Capital Management LLC opened new stock positions in SPDR SER TR (BIL) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIREXION SHS ETF TR (BRZU) 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 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.

New Buys

Ticker	$ Bought
spdr ser tr	180,120
nio inc	130,800

New stocks bought by Viewpoint Capital Management LLC

Additions

Ticker	% Inc.
ishares inc	105
direxion shs etf tr	50.8
ishares tr	46.76
invesco qqq tr	37.18
ishares tr	33.24
alphabet inc	22.45
kraneshares trust	22.24
altria group inc	19.18

Additions to existing portfolio by Viewpoint Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-77.78
vanguard index fds	-57.87
vanguard index fds	-47.97
zillow group inc	-9.56
vanguard tax-managed fds	-6.28
ge healthcare technologies i	-1.77
nvidia corporation	-1.76
vanguard intl equity index f	-1.19

Viewpoint Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-216,173
ishares tr	-29,673
ishares tr	-30,420
wisdomtree tr	-3,332
spdr ser tr	-105
spdr ser tr	-105

Viewpoint Capital Management LLC got rid off the above stocks

Sector Distribution

Viewpoint Capital Management LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Consumer Cyclical	20.2
Technology	11.9
Financial Services	10.2
Consumer Defensive	6.5
Industrials	4.7
Healthcare	3.1
Communication Services	2.9

Market Cap. Distribution

Viewpoint Capital Management LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
UNALLOCATED	39.1
LARGE-CAP	15.2

Stocks belong to which Index?

About 59.3% of the stocks held by Viewpoint Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	40.3

Top 5 Winners (%)		%
PRCH	porch group inc	190.4 %
TSLA	tesla inc	54.8 %
BB	blackberry ltd	50.0 %
MS	morgan stanley	20.8 %
AMZN	amazon com inc	16.7 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.9 M
TSLA	tesla inc	2.7 M
NVDA	nvidia corporation	0.9 M
BAC	bank america corp	0.7 M
PRCH	porch group inc	0.6 M

Top 5 Losers (%)		%
SANA	sana biotechnology inc	-61.9 %
JOE	st joe co	-23.9 %
KBH	kb home	-23.5 %
UBER	uber technologies inc	-20.4 %
GPC	genuine parts co	-17.3 %

Top 5 Losers ($)		$
CAT	caterpillar inc	-0.4 M
GE	ge aerospace	-0.3 M
PEP	pepsico inc	-0.3 M
JNJ	johnson & johnson	-0.2 M
IJR	ishares tr	-0.2 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 136 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Viewpoint Capital Management LLC last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	14.42	125,182	27,463,600	reduced	-0.48
Historical Trend of AMAZON COM INC Position Held By Viewpoint Capital Management LLC What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.14	18,158	9,783,710	reduced	-0.14

	NVDA	nvidia corporation	4.81	68,215	9,160,600	reduced	-1.76

	TSLA	tesla inc	3.91	18,452	7,451,490	reduced	-0.83

	BAC	bank america corp	3.81	164,919	7,248,190	added	2.38

	IJR	ishares tr	3.69	42,784	7,023,830	added	8.02

	BIL	spdr ser tr	3.12	56,929	5,949,080	added	6.66

	MSFT	microsoft corp	3.02	13,649	5,753,100	added	0.08

	CAT	caterpillar inc	2.54	13,305	4,826,520	added	1.6

	C	citigroup inc	2.26	61,060	4,298,010	reduced	-0.43

	VEU	vanguard intl equity index f	2.10	34,955	4,001,650	added	12.59

	AAPL	apple inc	1.95	14,801	3,706,540	added	0.11

	PG	procter and gamble co	1.83	20,817	3,490,020	added	5.45

	IJR	ishares tr	1.74	28,749	3,312,460	unchanged	0.00

	AIG	american intl group inc	1.65	43,074	3,135,790	added	1.17

	AOA	ishares tr	1.58	128,967	3,004,930	added	0.01

	AAXJ	ishares tr	1.53	46,108	2,923,710	reduced	-0.02

	BNDD	kraneshares trust	1.47	95,461	2,791,290	added	22.24

	ORCL	oracle corp	1.46	16,715	2,785,430	added	0.03

	GE	ge aerospace	1.43	16,339	2,725,180	unchanged	0.00