Viewpoint Capital Management LLC
- SEC CIK
- 0001906223
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- +1 vs. Q1 2022
- Portfolio value
- $106.7M
- −$23.1M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 135,700 | $14.4M | 13.5% | +3,180+2.4% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 161,747 | $5.04M | 4.7% | −2,749−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,492 | $4.68M | 4.4% | +1,681+14.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,047 | $4.07M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,385 | $3.44M | 3.2% | −110−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,599 | $3.35M | 3.1% | +8,279+50.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 85,510 | $2.90M | 2.7% | −2,205−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,986 | $2.83M | 2.7% | −268−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 61,393 | $2.82M | 2.6% | −185−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,263 | $2.79M | 2.6% | +188+0.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,407 | $2.76M | 2.6% | +600+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 18,926 | $2.72M | 2.6% | +261+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,612 | $2.64M | 2.5% | −110−0.4% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 46,938 | $2.36M | 2.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 45,685 | $2.34M | 2.2% | −9,750−17.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,788 | $2.11M | 2.0% | +150+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,816 | $2.10M | 2.0% | +136+1.2% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 131,046 | $2.08M | 1.9% | +1,908+1.5% | Added | – |
| AAPLApple Inc. | Stock | 12,168 | $1.66M | 1.6% | +646+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,380 | $1.65M | 1.5% | +2,079+28.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,810 | $1.59M | 1.5% | −120−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,300 | $1.48M | 1.4% | +162+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,116 | $1.29M | 1.2% | +366+1.2% | Added | – |
| ORCLOracle Corp | Stock | 16,710 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,555 | $1.17M | 1.1% | +11,573+48.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,194 | $1.09M | 1.0% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,706 | $1.09M | 1.0% | −2,463−16.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,071 | $1.09M | 1.0% | −2,794−14.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,737 | $989.0K | 0.9% | +338+3.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,397 | $988.0K | 0.9% | −149−1.7% | Reduced | – |
| MSMorgan Stanley | Stock | 12,285 | $934.0K | 0.9% | −164−1.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,291 | $927.0K | 0.9% | +525+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,905 | $890.0K | 0.8% | −25−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,118 | $880.0K | 0.8% | +1,450+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,832 | $878.0K | 0.8% | +120+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 20,197 | $844.0K | 0.8% | −300−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,063 | $778.0K | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,174 | $758.0K | 0.7% | −5,005−12.2% | Reduced | History |
| CLXClorox Co | Stock | 5,119 | $722.0K | 0.7% | −48−0.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,250 | $686.0K | 0.6% | +150+1.0% | Added | – |
| GISGeneral Mills Inc | Stock | 8,844 | $667.0K | 0.6% | +34+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 20,970 | $666.0K | 0.6% | +213+1.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,336 | $662.0K | 0.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,013 | $598.0K | 0.6% | +25+1.3% | Added | History |
| MMM3M Co | Stock | 4,559 | $590.0K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,159 | $581.0K | 0.5% | +610+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,048 | $573.0K | 0.5% | +3,013+27.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,810 | $512.0K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,075 | $505.0K | 0.5% | −87−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,242 | $479.0K | 0.4% | −200−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $475.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 217 | $473.0K | 0.4% | +2+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,045 | $456.0K | 0.4% | +927+82.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 189 | $414.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,825 | $406.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $400.0K | 0.4% | +15+1.0% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,992 | $394.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $393.0K | 0.4% | +12+0.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,471 | $378.0K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,860 | $373.0K | 0.3% | +21+0.2% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,660 | $361.0K | 0.3% | +3,660 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,130 | $343.0K | 0.3% | +65+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,010 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,461 | $318.0K | 0.3% | −150−4.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,010 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 8,241 | $308.0K | 0.3% | +163+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,937 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,361 | $283.0K | 0.3% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 815 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 7,262 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289529 | INDIA 50 ETF | 6,005 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,838 | $241.0K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,467 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 895 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,910 | $218.0K | 0.2% | −1,310−40.7% | Reduced | – |
| DEDeere & Co | Stock | 717 | $215.0K | 0.2% | +21+3.0% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,247 | $206.0K | 0.2% | −99−4.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,540 | $205.0K | 0.2% | +1,540 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,870 | $205.0K | 0.2% | −930−24.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 6,629 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $186.0K | 0.2% | +196+52.3% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,100 | $186.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 4,583 | $183.0K | 0.2% | +2,500+120.0% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 18,900 | $158.0K | 0.1% | +5,000+36.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 23,545 | $151.0K | 0.1% | +23,545 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,244 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,674 | $129.0K | 0.1% | −460−21.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,595 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 5,520 | $117.0K | 0.1% | −1,400−20.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 480 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,550 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 600 | $98.0K | 0.1% | −232−27.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 780 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,856 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,080 | $77.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,790 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,178 | $69.0K | 0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 30,500 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $59.0K | 0.1% | 00.0% | Unchanged | – |
| PRCHPorch Group, Inc. | COM | 15,000 | $38.0K | <0.1% | +15,000 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,000 | $504.0K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,410 | $279.0K | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,323 | $249.0K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 675 | $204.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 43,200 | $200.0K | 0.2% | – |