Managers / Q2 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 $129M in U.S.-listed holdings across 124 positions for Q2 2023.
Its largest position, AMZN, represents 14.1% of the portfolio.
Compared with Q1 2023, the fund opened 10 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 · 61.9% · $80M
- ETP · 38.1% · $49M
- ADR · 0.0% · $51,834
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +3.2K | 3.2K | +$425,343 | $425,343 |
| SCHWSCHWAB CHARLES CORP | NEW | +5.0K | 5.0K | +$283,400 | $283,400 |
| PROSHARES TR | NEW | +6.9K | 6.9K | +$282,900 | $282,900 |
| BDXBECTON DICKINSON & CO | NEW | +1.0K | 1.0K | +$264,010 | $264,010 |
| KMBKIMBERLY-CLARK CORP | NEW | +1.9K | 1.9K | +$260,933 | $260,933 |
| ISRGINTUITIVE SURGICAL INC | NEW | +675 | 675 | +$230,810 | $230,810 |
| DIREXION SHS ETF TR | NEW | +3.2K | 3.2K | +$203,456 | $203,456 |
| DIREXION SHS ETF TR | NEW | +1.2K | 1.2K | +$64,884 | $64,884 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · RUS MDCP VAL ETF · SELECT DIVID ETF · MSCI EAFE ETF · CORE MSCI EURO · RUS MD CP GR ETF | 15.16% | $20M | 385.7K |
| 2 | AMZNAMAZON COM INChistory → | COM | 14.07% | $18M | 139.5K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 7.25% | $9M | 28.4K |
| 4 | TSLATESLA INChistory → | COM | 3.75% | $5M | 18.5K |
| 5 | BACBANK AMERICA CORPhistory → | COM | 3.53% | $5M | 159.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.52% | $5M | 13.4K |
| 7 | SPDR SER TR | S&P HOMEBUILD | 3.07% | $4M | 49.4K |
| 8 | CATCATERPILLAR INChistory → | COM | 2.41% | $3M | 12.7K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.32% | $3M | 7.1K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.32% | $3M | 43.9K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 2.26% | $3M | 19.3K |
| 12 | PEPPEPSICO INChistory → | COM | 2.20% | $3M | 15.4K |
| 13 | TRVCCITIGROUP INChistory → | COM NEW | 2.19% | $3M | 61.6K |
| 14 | AAPLAPPLE INChistory → | COM | 2.06% | $3M | 13.8K |
| 15 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 1.91% | $2M | 42.9K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.73% | $2M | 13.5K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.63% | $2M | 6.8K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.54% | $2M | 16.7K |
| 19 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.54% | $2M | 31.0K |
| 20 | GENERAL ELECTRIC CO | COM NEW | 1.38% | $2M | 16.2K |
| 21 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.08% | $1M | 13.0K |
| 22 | KRANESHARES TR | CSI CHI INTERNET | 1.08% | $1M | 51.6K |
| 23 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.01% | $1M | 2.4K |
| 24 | CLXCLOROX CO DEL | COM | 0.92% | $1M | 7.5K |
| 25 | ISHARES INC | MSCI GERMANY ETF | 0.90% | $1M | 40.9K |
| 26 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.89% | $1M | 9.5K |
| 27 | DWDMORGAN STANLEY | COM NEW | 0.81% | $1M | 12.2K |
| 28 | ZZILLOW GROUP INC | CL C CAP STK | 0.71% | $916,340 | 18.2K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.71% | $914,487 | 2.1K |
| 30 | MOALTRIA GROUP INC | COM | 0.71% | $912,869 | 20.2K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $867,550 | 6.0K |
| 32 | WISDOMTREE TR | INDIA ERNGS FD | 0.65% | $834,226 | 24.0K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $689,929 | 14.9K |
| 34 | GISGENERAL MLS INC | COM | 0.50% | $649,189 | 8.5K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.48% | $622,747 | 2.2K |
| 36 | TAT&T INC | COM | 0.45% | $587,013 | 36.8K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $570,015 | 1.5K |
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 ↗.