Managers / Q1 2023 · view latest →
Viewpoint Capital Management LLC
CIK 0001906223 · 1421 34TH AVENUE, SUITE 214, SEATTLE, WA, 98122 · 206-219-1455
Summary
Viewpoint Capital Management LLC reported $111M in U.S.-listed holdings across 116 positions for Q1 2023.
Its largest position, AMZN, represents 12.9% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.8% · $67M
- ETP · 40.2% · $45M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | +5.3K | 5.3K | +$436,482 | $436,482 |
| KBHKB HOME | NEW | +5.7K | 5.7K | +$227,821 | $227,821 |
| NUENUCOR CORP | NEW | +1.3K | 1.3K | +$203,746 | $203,746 |
| PRCHPORCH GROUP INC | ADDED | +40.0K | 55.0K | +$50,450 | $78,650 |
| TRVTRAVELERS COMPANIES INC | SOLD OUT | −1.1K | 0 | −$203,614 | $0 |
| ISHARES TR | SOLD OUT | −48 | 0 | −$2,391 | $0 |
| CLOVCLOVER HEALTH INVESTMENTS CO | ADDED | +10.0K | 25.5K | +$7,143 | $21,550 |
| ISHARES TR | TRIMMED | −325 | 325 | −$30,147 | $32,552 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | RUS 2000 VAL ETF · CORE S&P SCP ETF · MRNING SM CP ETF · MSCI EURO FL ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE MSCI EURO · MSCI EAFE ETF · RUS MD CP GR ETF | 16.27% | $18M | 368.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 12.89% | $14M | 139.0K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF | 7.86% | $9M | 29.3K |
| 4 | BACBANK AMERICA CORPhistory → | COM | 4.03% | $4M | 156.8K |
| 5 | TSLATESLA INChistory → | COM | 3.43% | $4M | 18.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.32% | $4M | 12.8K |
| 7 | SPDR SER TR | S&P HOMEBUILD | 2.95% | $3M | 48.4K |
| 8 | TRVCCITIGROUP INChistory → | COM NEW | 2.53% | $3M | 60.2K |
| 9 | PEPPEPSICO INChistory → | COM | 2.49% | $3M | 15.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.41% | $3M | 41.3K |
| 11 | CATCATERPILLAR INChistory → | COM | 2.37% | $3M | 11.5K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 2.35% | $3M | 17.6K |
| 13 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.92% | $2M | 30.9K |
| 14 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 1.91% | $2M | 42.2K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.80% | $2M | 7.2K |
| 16 | AAPLAPPLE INChistory → | COM | 1.80% | $2M | 12.2K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.57% | $2M | 11.3K |
| 18 | HDHOME DEPOT INChistory → | COM | 1.46% | $2M | 5.5K |
| 19 | ORCLORACLE CORPhistory → | COM | 1.39% | $2M | 16.7K |
| 20 | KRANESHARES TR | CSI CHI INTERNET | 1.37% | $2M | 48.9K |
| 21 | GENERAL ELECTRIC CO | COM NEW | 1.37% | $2M | 15.9K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.20% | $1M | 12.2K |
| 23 | ISHARES INC | MSCI GERMANY ETF | 1.04% | $1M | 40.9K |
| 24 | DWDMORGAN STANLEY | COM NEW | 0.96% | $1M | 12.2K |
| 25 | MOALTRIA GROUP INC | COM | 0.77% | $863,059 | 19.3K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.76% | $844,572 | 2.1K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.75% | $832,257 | 1.7K |
| 28 | ZZILLOW GROUP INC | CL C CAP STK | 0.73% | $810,777 | 18.2K |
| 29 | CLXCLOROX CO DEL | COM | 0.72% | $798,402 | 5.0K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $777,299 | 6.0K |
| 31 | WISDOMTREE TR | INDIA ERNGS FD | 0.68% | $756,077 | 24.0K |
| 32 | GISGENERAL MLS INC | COM | 0.61% | $684,876 | 8.0K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $674,840 | 14.9K |
| 34 | TAT&T INC | COM | 0.59% | $654,315 | 34.0K |
| 35 | DISDISNEY WALT CO | COM | 0.55% | $616,701 | 6.2K |
| 36 | MMM3M CO | COM | 0.50% | $558,555 | 5.3K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.41% | $459,910 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 135 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $227M | 150 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 136 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 140 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $190M | 136 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $179M | 140 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 139 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $157M | 140 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 131 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 125 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 124 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 116 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 115 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 110 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $107M | 117 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 116 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $138M | 120 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.