Managers / Q1 2024 · 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 $157M in U.S.-listed holdings across 140 positions for Q1 2024.
Its largest position, AMZN, represents 10.7% of the portfolio.
Compared with Q4 2023, the fund opened 3 new positions and exited 0.
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 · 61.0% · $96M
- ETP · 38.8% · $61M
- ADR · 0.2% · $306,275
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +1.2K | 1.2K | +$230,706 | $230,706 |
| NFLXNETFLIX INC | NEW | +380 | 380 | +$207,900 | $207,900 |
| ISHARES TR | NEW | +5.0K | 5.0K | +$201,350 | $201,350 |
| ISHARES TR | ADDED | +16 | 20 | +$93 | $1,238 |
| DIREXION SHS ETF TR | ADDED | +14.8K | 21.6K | +$282,150 | $424,123 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +26.6K | 53.2K | +$1M | $2M |
| ISHARES INC | ADDED | +4.2K | 8.4K | +$103,449 | $205,555 |
| CATCATERPILLAR INC | ADDED | +12.6K | 25.3K | +$5M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EUFNISHARES TR | RUS 2000 VAL ETF · CORE S&P SCP ETF · MSCI EURO FL ETF · MRNING SM CP ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · MSCI EAFE ETF · CORE MSCI EURO | 13.57% | $21M | 380.5K |
| 2 | AMZNAMAZON COM INChistory → | COM | 10.75% | $17M | 93.7K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 6.94% | $11M | 28.1K |
| 4 | CATCATERPILLAR INChistory → | COM | 5.33% | $8M | 25.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.06% | $6M | 7.1K |
| 6 | BACBANK AMERICA CORPhistory → | COM | 3.84% | $6M | 159.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.59% | $6M | 13.4K |
| 8 | SPDR SER TR | S&P HOMEBUILD | 3.52% | $6M | 49.6K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 3.38% | $5M | 79.8K |
| 10 | TRVCCITIGROUP INChistory → | COM NEW | 2.49% | $4M | 62.0K |
| 11 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 2.13% | $3M | 42.8K |
| 12 | TSLATESLA INChistory → | COM | 2.06% | $3M | 18.5K |
| 13 | PGPROCTER AND GAMBLE COhistory → | COM | 1.98% | $3M | 19.2K |
| 14 | GENERAL ELECTRIC CO | COM NEW | 1.81% | $3M | 16.2K |
| 15 | PEPPEPSICO INChistory → | COM | 1.69% | $3M | 15.2K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.67% | $3M | 6.8K |
| 17 | AAPLAPPLE INChistory → | COM | 1.61% | $3M | 14.7K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.33% | $2M | 16.7K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.31% | $2M | 13.0K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.13% | $2M | 2.4K |
| 21 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.09% | $2M | 11.3K |
| 22 | KRANESHARES TRUST | CSI CHI INTERNET | 1.04% | $2M | 62.2K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 1.00% | $2M | 13.5K |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.98% | $2M | 28.3K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.87% | $1M | 6.8K |
| 26 | ISHARES INC | MSCI GERMANY ETF | 0.76% | $1M | 37.4K |
| 27 | CLXCLOROX CO DEL | COM | 0.73% | $1M | 7.5K |
| 28 | DWDMORGAN STANLEY | COM NEW | 0.73% | $1M | 12.2K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.69% | $1M | 2.1K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.67% | $1M | 2.2K |
| 31 | WISDOMTREE TR | INDIA ERNGS FD | 0.66% | $1M | 24.0K |
| 32 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $921,321 | 2.1K |
| 33 | MOALTRIA GROUP INC | COM | 0.55% | $858,319 | 19.7K |
| 34 | ZZILLOW GROUP INC | CL C CAP STK | 0.53% | $834,236 | 17.1K |
| 35 | PRCHPORCH GROUP INC | COM | 0.49% | $775,800 | 180.0K |
| 36 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.48% | $749,841 | 14.9K |
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 ↗.