Fund HoldingsViewpoint Capital Management LLC

Total Portfolio Value
$178.88M
Total Bought
$178.39M
Total Sold
$163.04M
Net Transaction
+$15.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0125,788+125,788023,64413.22%+23,644
VANGUARD INDEX FDS018,183+18,18309,5535.34%+9,553
NVIDIA CORPORATION(NVDA)069,440+69,44008,4304.71%+8,430
SPDR SER TR
ST STR SP HOME
053,372+53,37206,6333.71%+6,633
ISHARES TR039,607+39,60706,5893.68%+6,589
BANK AMERICA CORP0161,079+161,07906,3473.55%+6,347
MICROSOFT CORP(MSFT)013,638+13,63805,8373.26%+5,837
CATERPILLAR INC(CAT)013,095+13,09505,1212.86%+5,121
TESLA INC(TSLA)018,607+18,60704,8462.71%+4,846
VANGUARD INTL EQUITY INDEX F031,045+31,04503,9102.19%+3,910
CITIGROUP INC(C)061,325+61,32503,7942.12%+3,794
PROCTER AND GAMBLE CO(PG)019,741+19,74103,4261.92%+3,426
APPLE INC(AAPL)014,784+14,78403,3681.88%+3,368
ISHARES TR028,749+28,74903,3511.87%+3,351
ISHARES TR0128,949+128,94903,2131.80%+3,213
AMERICAN INTL GROUP INC042,574+42,57403,1221.75%+3,122
GE AEROSPACE(GE)016,339+16,33903,0291.69%+3,029
ISHARES TR046,118+46,11802,9171.63%+2,917
ORACLE CORP(ORCL)016,710+16,71002,8201.58%+2,820
HOME DEPOT INC(HD)06,840+6,84002,7331.53%+2,733
PEPSICO INC(PEP)015,624+15,62402,6561.48%+2,656
KRANESHARES TRUST078,094+78,09402,6501.48%+2,650
VANGUARD INDEX FDS010,280+10,28002,4371.36%+2,437
COSTCO WHSL CORP NEW(COST)02,673+2,67302,3671.32%+2,367
JOHNSON & JOHNSON(JNJ)013,370+13,37002,1581.21%+2,158
ISHARES TR063,688+63,68802,0491.15%+2,049
ISHARES TR040,321+40,32101,8791.05%+1,879
BRISTOL-MYERS SQUIBB CO(BMY)030,576+30,57601,5570.87%+1,557
EXXON MOBIL CORP012,996+12,99601,5050.84%+1,505
JPMORGAN CHASE & CO.(JPM)06,804+6,80401,4320.80%+1,432
ISHARES INC040,856+40,85601,3860.77%+1,386
CLOROX CO DEL(CLX)08,362+8,36201,3660.76%+1,366
ISHARES TR06,122+6,12201,3490.75%+1,349
VANGUARD INTL EQUITY INDEX F027,144+27,14401,3100.73%+1,310
ISHARES TR09,613+9,61301,2950.72%+1,295
MORGAN STANLEY(MS)012,319+12,31901,2830.72%+1,283
ISHARES TR014,755+14,75501,2380.69%+1,238
INVESCO QQQ TR02,528+2,52801,2310.69%+1,231
META PLATFORMS INC(META)02,158+2,15801,2240.68%+1,224
WISDOMTREE TR(WT)023,972+23,97201,2180.68%+1,218
ALPHABET INC(GOOG)07,193+7,19301,1890.66%+1,189
SPDR S&P 500 ETF TR(SPY)02,060+2,06001,1770.66%+1,177
ISHARES TR08,879+8,87901,1720.66%+1,172
GE VERNOVA INC(GEV)04,058+4,05801,0140.57%+1,014
ALTRIA GROUP INC(MO)019,535+19,53509970.56%+997
ISHARES TR
CORE MSCI EURO
016,050+16,05009870.55%+987
ZILLOW GROUP INC(Z)013,604+13,60408910.50%+891
VANGUARD TAX-MANAGED FDS016,744+16,74408870.50%+887
ALPHABET INC(GOOG)05,384+5,38408830.49%+883
AT&T INC(T)037,351+37,35108180.46%+818
ISHARES TR06,000+6,00007030.39%+703
DIREXION SHS ETF TR
DAILY SMALL CAP
015,800+15,80006950.39%+695
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,542+14,54206570.37%+657
GOLDMAN SACHS GROUP INC(GS)01,270+1,27006330.35%+633
GENERAL MLS INC(GIS)08,444+8,44406280.35%+628
ABBVIE INC(ABBV)03,057+3,05705950.33%+595
3M CO(MMM)04,264+4,26405850.33%+585
VANGUARD INDEX FDS01,405+1,40505370.30%+537
ISHARES GOLD TR(IAU)010,639+10,63905330.30%+533
DIREXION SHS ETF TR
DA FT CH BU ETF
013,780+13,78005280.30%+528
BERKSHIRE HATHAWAY INC DEL01,126+1,12605150.29%+515
PROSHARES TR
ULTRAPRO QQQ
07,100+7,10005110.29%+511
SPDR SER TR
ST STR SP REGBNK
08,810+8,81004930.28%+493
KB HOME(KBH)05,670+5,67004870.27%+487
WISDOMTREE TR(WT)06,471+6,47104460.25%+446
EMERSON ELEC CO(EMR)03,935+3,93504300.24%+430
MERCK & CO INC(MRK)03,770+3,77004290.24%+429
STARBUCKS CORP(SBUX)04,377+4,37704260.24%+426
ISHARES INC014,325+14,32504260.24%+426
DIREXION SHS ETF TR
DAILY FINANCIAL
03,200+3,20004110.23%+411
ST JOE CO(JOE)06,884+6,88404060.23%+406
COCA COLA CO(KO)05,595+5,59504020.22%+402
ALIBABA GROUP HLDG LTD(BABA)03,674+3,67403940.22%+394
DISNEY WALT CO(DIS)04,069+4,06903910.22%+391
DEERE & CO(DE)0906+90603790.21%+379
ISHARES INC
MSCI JAPAN ETF
05,327+5,32703790.21%+379
ISHARES TR07,992+7,99203760.21%+376
PNC FINL SVCS GROUP INC(PNC)02,010+2,01003680.21%+368
ISHARES INC
CORE MSCI EMKT
06,117+6,11703560.20%+356
ISHARES TR03,461+3,46103500.20%+350
ISHARES TR06,005+6,00503420.19%+342
INTUITIVE SURGICAL INC0675+67503230.18%+323
SCHWAB CHARLES CORP(SCHW)05,000+5,00003220.18%+322
ISHARES INC06,222+6,22203190.18%+319
PORCH GROUP INC(PRCH)0183,400+183,40003080.17%+308
WATERS CORP(WAT)0815+81502910.16%+291
UBER TECHNOLOGIES INC(UBER)03,729+3,72902820.16%+282
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,120+3,12002720.15%+272
KIMBERLY-CLARK CORP(KMB)01,890+1,89002690.15%+269
SPDR GOLD TR(GLD)01,065+1,06502610.15%+261
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
07,000+7,00002550.14%+255
ISHARES INC05,679+5,67902480.14%+248
GENUINE PARTS CO(GPC)01,740+1,74002460.14%+246
BECTON DICKINSON & CO(BDX)01,000+1,00002420.14%+242
WISDOMTREE TR(WT)04,100+4,10002370.13%+237
ISHARES INC08,495+8,49502300.13%+230
VANGUARD WORLD FD
INF TECH ETF
0377+37702210.12%+221
VERIZON COMMUNICATIONS INC(VZ)04,816+4,81602160.12%+216
DIREXION SHS ETF TR
DAILY BANKS ETF
02,200+2,20002120.12%+212
ISHARES TR
ESG AWARE MSCI
05,000+5,00002090.12%+209
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