Fund HoldingsViewpoint Capital Management LLC

Total Portfolio Value
$163.39M
Total Bought
$163.04M
Total Sold
$156.84M
Net Transaction
+$6.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMAZON.COM INC(AMZN)0122,912+122,912023,75314.54%+23,753
VANGUARD S&P 500 ETF018,147+18,14709,0765.55%+9,076
NVIDIA CORP(NVDA)069,814+69,81408,6255.28%+8,625
BANK OF AMERICA CORP0159,099+159,09906,3273.87%+6,327
MICROSOFT CORP(MSFT)013,636+13,63606,0953.73%+6,095
ISHARES RUSSELL 2000 VALUE ETF035,254+35,25405,3693.29%+5,369
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
049,757+49,75705,0293.08%+5,029
CATERPILLAR INC(CAT)012,785+12,78504,2592.61%+4,259
CITIGROUP INC(C)061,985+61,98503,9342.41%+3,934
TESLA INC(TSLA)018,519+18,51903,6642.24%+3,664
VGRD FTSE ALL WRLD EX USSML CAP ETF027,632+27,63203,2461.99%+3,246
AMERICAN INTL GROUP042,874+42,87403,1831.95%+3,183
PROCTER & GAMBLE(PG)019,240+19,24003,1731.94%+3,173
APPLE INC(AAPL)014,788+14,78803,1151.91%+3,115
ISHARES CORE S&P SMALL CAP ETF028,749+28,74903,0661.88%+3,066
ISHARES MSCI EUROPE FINANCIALS ETF0128,949+128,94902,8831.76%+2,883
ISHARES MORN SMALL CAP VALUE ETF046,128+46,12802,6711.63%+2,671
GE AEROSPACE(GE)016,314+16,31402,5931.59%+2,593
PEPSICO INC(PEP)014,964+14,96402,4681.51%+2,468
HOME DEPOT INC(HD)06,870+6,87002,3651.45%+2,365
ORACLE CORP(ORCL)016,710+16,71002,3591.44%+2,359
COSTCO WHOLESALE CO(COST)02,683+2,68302,2811.40%+2,281
VANGUARD SMALL CAP ETF010,280+10,28002,2411.37%+2,241
JOHNSON & JOHNSON(JNJ)012,749+12,74901,8631.14%+1,863
KRANESHARES CSI CHINA INTERNET ETF063,919+63,91901,7271.06%+1,727
ISHARES MSCI EMERGING MARKETS ETF040,351+40,35101,7191.05%+1,719
ISHARES CHINA LARGE CAP ETF058,888+58,88801,5300.94%+1,530
EXXON MOBIL CORP013,176+13,17601,5170.93%+1,517
J P MORGAN CHASE & CO(JPM)06,804+6,80401,3760.84%+1,376
VANGUARD TOTAL STOCK MARKET ETF05,126+5,12601,3710.84%+1,371
MORGAN STANLEY(MS)012,319+12,31901,1970.73%+1,197
BRISTOL-MYERS SQUIBB(BMY)028,371+28,37101,1780.72%+1,178
VANGUARD FTSE EMERGING MARKETS ETF026,605+26,60501,1640.71%+1,164
WISDOMTREE INDIA EARNINGS ETF(WT)023,972+23,97201,1570.71%+1,157
ISHARES MSCI GERMANY ETF037,446+37,44601,1470.70%+1,147
ALPHABET INC. CLASS C(GOOG)06,181+6,18101,1340.69%+1,134
SPDR S&P 500 ETF(SPY)02,065+2,06501,1240.69%+1,124
META PLATFORMS INC CLASS A(META)02,155+2,15501,0870.67%+1,087
ISHARES RUSSELL MID CAP VALUE ETF08,879+8,87901,0720.66%+1,072
CLOROX CO(CLX)07,551+7,55101,0300.63%+1,030
ISHARES SELECT DIVIDEND ETF08,500+8,50001,0280.63%+1,028
INVSC QQQ TRUST SRS 1 ETF IV02,075+2,07509940.61%+994
ISHARES MSCI EAFE ETF012,540+12,54009820.60%+982
ALPHABET INC. CLASS A(GOOG)05,344+5,34409730.60%+973
ALTRIA GROUP INC(MO)019,606+19,60608930.55%+893
ISHARES CORE MSCI EUROPEETF
CORE MSCI EURO
015,050+15,05008570.52%+857
VANGUARD FTSE DEVELOPED MARKETS ETF014,946+14,94607390.45%+739
ZILLOW GROUP INC(Z)015,264+15,26407080.43%+708
ISHARES RUSSELL 2000 ETF03,472+3,47207040.43%+704
GE VERNOVA INC(GEV)04,053+4,05306950.43%+695
ISHARES RUSSELL MID CAP GROWTH ETF06,000+6,00006620.41%+662
A T & T INC(T)031,838+31,83806080.37%+608
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
014,542+14,54205980.37%+598
GOLDMAN SACHS GROUP(GS)01,270+1,27005740.35%+574
GENERAL MILLS INC(GIS)08,314+8,31405260.32%+526
VANGUARD GROWTH ETF01,403+1,40305250.32%+525
ABBVIE INC(ABBV)03,057+3,05705240.32%+524
PROSHARES ULTRAPRO QQQ ETF
ULTRAPRO QQQ
07,100+7,10005240.32%+524
DIREXION DAILY SMALL CAPBULL 3X ETF
DAILY SMALL CAP
014,200+14,20005210.32%+521
ISHARES GOLD ETF(IAU)010,639+10,63904670.29%+467
MERCK & CO. INC.(MRK)03,770+3,77004670.29%+467
BERKSHIRE HATHAWAY CLASS B01,126+1,12604580.28%+458
3M CO(MMM)04,264+4,26404360.27%+436
EMERSON ELECTRIC CO(EMR)03,935+3,93504330.27%+433
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
08,810+8,81004330.26%+433
WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT)06,471+6,47104110.25%+411
WALT DISNEY CO(DIS)04,119+4,11904090.25%+409
KB HOME(KBH)05,670+5,67003980.24%+398
ISHARES MSCI BRAZIL ETF014,325+14,32503920.24%+392
ST JOE CO(JOE)06,884+6,88403770.23%+377
CHARLES SCHWAB CORP(SCHW)05,000+5,00003680.23%+368
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
05,327+5,32703640.22%+364
THE COCA-COLA CO(KO)05,593+5,59303560.22%+356
STARBUCKS CORP(SBUX)04,492+4,49203500.21%+350
DEERE & CO(DE)0906+90603390.21%+339
ISHARES US REGIONAL BANKS ETF07,992+7,99203310.20%+331
DIREXION DAILY GOOGL BULL 2X ETF
DLY GOOGL BUL 2X
07,000+7,00003300.20%+330
DIREXION DAILY FINANCIALBULL 3X ETF
DAILY FINANCIAL
03,200+3,20003230.20%+323
ISHARES INDIA 50 ETF06,005+6,00503220.20%+322
ISHARES MSCI NETHERLANDSETF06,222+6,22203130.19%+313
PNC FINL SERVICES(PNC)02,010+2,01003130.19%+313
DIREXION DLY FTSE CHNA BUL 3X ETF
DA FT CH BU ETF
013,780+13,78003080.19%+308
ISHARES US REAL ESTATE ETF03,461+3,46103040.19%+304
INTUITIVE SURGICAL0675+67503000.18%+300
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
03,120+3,12002840.17%+284
SPDR S&P BIOTECH ETF
ST STR SP BIOT
03,000+3,00002780.17%+278
PORCH GROUP INC(PRCH)0181,000+181,00002730.17%+273
UBER TECHNOLOGIES INC(UBER)03,729+3,72902710.17%+271
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)03,674+3,67402650.16%+265
KIMBERLY CLARK CORP(KMB)01,890+1,89002610.16%+261
GENUINE PARTS CO(GPC)01,740+1,74002410.15%+241
WATERS CORP(WAT)0815+81502360.14%+236
BECTON DICKINSON&CO(BDX)01,000+1,00002340.14%+234
SPDR GOLD SHARES ETF(GLD)01,065+1,06502290.14%+229
ISHARES MSCI SWEDEN ETF05,679+5,67902290.14%+229
ADMA BIOLOGICS INC020,416+20,41602280.14%+228
WISDOMTREE INTERNATIONALEQY ETF(WT)04,100+4,10002200.13%+220
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0377+37702170.13%+217
ISHARES TIPS BOND ETF01,850+1,85001980.12%+198
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0521+52101630.10%+163
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