Asset Manager
← All Institutions
Viewpoint Capital Management LLC
1421 34TH AVENUE, SUITE 214, SEATTLE, WA 98122 • 206-219-1455
Market Value
$196M
-8.2%
Holdings
140
New Purchases
6
Added To
9
Closed
20
Reduced
74
Top 10 Concentration
46.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.85% | 5.47% | +1.38% | $13M |
| PRCH | 1.53% | 0.67% | +0.85% | $3M |
| IWN | 4.87% | 4.28% | +0.59% | $10M |
| IWM | 2.10% | 1.53% | +0.56% | $4M |
| GE | 2.59% | 2.09% | +0.49% | $5M |
| TNA | 1.06% | 0.57% | +0.49% | $2M |
| CAT | 4.69% | 4.24% | +0.45% | $9M |
| GEV | 2.08% | 1.63% | +0.44% | $4M |
| GOOG | 1.80% | 1.40% | +0.41% | $4M |
| QQQ | 1.48% | 1.08% | +0.40% | $3M |
| VB | 1.61% | 1.28% | +0.33% | $3M |
| NVDA | 5.17% | 4.87% | +0.30% | $10M |
| TQQQ | 0.57% | 0.27% | +0.30% | $1M |
| VSS | 2.88% | 2.60% | +0.28% | $6M |
| AMD | 0.25% | 0.00% | +0.25% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.36% | 12.18% | -2.82% | $18M |
| ORCL | 0.04% | 1.08% | -1.04% | $74K |
| SPY | 0.00% | 0.67% | -0.67% | $0 |
| AIG | 0.77% | 1.32% | -0.55% | $2M |
| MSFT | 1.82% | 2.35% | -0.52% | $4M |
| XONA.DE | 0.53% | 0.98% | -0.45% | $1M |
| KWEB | 1.16% | 1.56% | -0.40% | $2M |
| IWP | 0.00% | 0.36% | -0.36% | $0 |
| TSLA | 0.08% | 0.43% | -0.35% | $159K |
| JPM | 0.39% | 0.70% | -0.30% | $775K |
| T | 0.45% | 0.69% | -0.24% | $886K |
| IAU | 0.13% | 0.33% | -0.20% | $254K |
| PEP | 0.92% | 1.12% | -0.20% | $2M |
| BMY | 0.67% | 0.87% | -0.19% | $1M |
| AAPL | 1.25% | 1.44% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Consumer Cyclical | 13.8% |
| Technology | 10.7% |
| Industrials | 7.0% |
| Consumer Defensive | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $107M | 54.6% |
| Large Cap | 56 | $55M | 27.9% |
| Mid Cap | 27 | $18M | 8.9% |
| Small Cap | 19 | $17M | 8.4% |
| Micro Cap | 1 | $119K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.8B
Median Market Cap
$40.6B
Avg P/E
37.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
60
# ETFs / Funds
80
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.36% | 77,093 | $18M | $238.34 | -$8M | -47,933 | -38.3% | |
| 2 | VOO | 6.85% | 19,585 | $13M | $686.81 | $2M | — | — | |
| 3 | NVDA | 5.17% | 50,709 | $10M | $200.09 | -$265K | -8,990 | -15.1% | |
| 4 | IWN | 4.87% | 43,186 | $10M | $221.22 | $406K | -5,063 | -10.5% | |
| 5 | CAT | 4.69% | 8,650 | $9M | $1,064.90 | $142K | -4,151 | -32.4% | |
| 6 | BAC | 3.67% | 126,494 | $7M | $56.98 | -$638K | -34,435 | -21.4% | |
| 7 | C | 3.21% | 45,081 | $6M | $139.95 | -$341K | -13,559 | -23.1% | |
| 8 | XHB | 3.11% | 52,847 | $6M | $115.56 | -$99K | -10,017 | -15.9% | |
| 9 | VSS | 2.88% | 36,706 | $6M | $154.29 | $98K | -1,471 | -3.9% | |
| 10 | GE | 2.59% | 13,581 | $5M | $373.73 | $600K | -2,190 | -13.9% | |
| 11 | IWM | 2.10% | 13,706 | $4M | $300.45 | $837K | +477 | +3.6% | |
| 12 | GEV | 2.08% | 3,468 | $4M | $1,174.92 | $580K | -535 | -13.4% | |
| 13 | EUFN | 2.06% | 103,632 | $4M | $38.99 | $12K | -11,972 | -10.4% | |
| 14 | MSFT | 1.82% | 9,598 | $4M | $373.01 | -$1M | -3,971 | -29.3% | |
| 15 | IJR | 1.81% | 23,899 | $4M | $148.31 | $30K | -4,370 | -15.5% | |
| 16 | GOOG | 1.80% | 10,008 | $4M | $353.32 | $550K | -401 | -3.9% | |
| 17 | VB | 1.61% | 10,453 | $3M | $303.12 | $431K | — | — | |
| 18 | PRCH | 1.53% | 199,200 | $3M | $15.04 | $2M | -1,100 | -0.6% | |
| 19 | JNJ | 1.50% | 11,559 | $3M | $253.97 | -$424K | -2,184 | -15.9% | |
| 20 | QQQ | 1.48% | 3,935 | $3M | $736.41 | $586K | -70 | -1.8% | |
| 21 | ISCV | 1.39% | 34,744 | $3M | $78.32 | -$434K | -10,650 | -23.5% | |
| 22 | EFA | 1.35% | 25,593 | $3M | $103.88 | $191K | +185 | +0.7% | |
| 23 | EEM | 1.32% | 37,739 | $3M | $68.41 | $193K | -4,332 | -10.3% | |
| 24 | COST | 1.29% | 2,710 | $3M | $935.57 | -$165K | — | — | |
| 25 | IBB | 1.29% | 13,280 | $3M | $190.19 | $80K | -1,206 | -8.3% | |
| 26 | AAPL | 1.25% | 8,449 | $2M | $289.37 | -$629K | -3,661 | -30.2% | |
| 27 | PG | 1.19% | 15,997 | $2M | $146.64 | -$385K | -2,906 | -15.4% | |
| 28 | KWEB | 1.16% | 93,075 | $2M | $24.47 | -$1M | -24,555 | -20.9% | |
| 29 | TNA | 1.06% | 27,800 | $2M | $75.11 | $861K | — | — | |
| 30 | HD | 1.05% | 5,867 | $2M | $352.68 | -$39K | -543 | -8.5% | |
| 31 | FXI | 1.04% | 64,828 | $2M | $31.59 | -$570K | -8,095 | -11.1% | |
| 32 | GOOGL | 0.92% | 5,054 | $2M | $357.36 | $361K | +28 | +0.6% | |
| 33 | PEP | 0.92% | 13,284 | $2M | $135.40 | -$586K | -2,074 | -13.5% | |
| 34 | MS | 0.86% | 8,094 | $2M | $209.04 | -$265K | -3,800 | -31.9% | |
| 35 | VWO | 0.81% | 26,741 | $2M | $59.69 | $151K | — | — | |
| 36 | DVY | 0.79% | 9,906 | $2M | $156.30 | -$64K | -740 | -7.0% | |
| 37 | AIG | 0.77% | 20,299 | $2M | $74.53 | -$1M | -17,145 | -45.8% | |
| 38 | IEMG | 0.75% | 17,849 | $1M | $82.84 | $262K | +408 | +2.3% | |
| 39 | EWG | 0.72% | 34,283 | $1M | $41.37 | -$330K | -9,778 | -22.2% | |
| 40 | MO | 0.68% | 18,431 | $1M | $71.95 | -$305K | -6,291 | -25.4% | |
| 41 | BMY | 0.67% | 22,927 | $1M | $57.62 | -$533K | -7,645 | -25.0% | |
| 42 | XBI | 0.64% | 8,000 | $1M | $158.25 | $244K | — | — | |
| 43 | IEUR | 0.63% | 16,740 | $1M | $73.96 | $46K | -230 | -1.4% | |
| 44 | TQQQ | 0.57% | 13,700 | $1M | $81.00 | $539K | — | — | |
| 45 | VEA | 0.56% | 15,352 | $1M | $71.25 | $110K | — | — | |
| 46 | IWS | 0.55% | 6,522 | $1M | $164.60 | $10K | -777 | -10.7% | |
| 47 | XONA.DE | 0.53% | 7,607 | $1M | $136.72 | -$1M | -4,772 | -38.5% | |
| 48 | EPI | 0.52% | 23,972 | $1M | $42.78 | $47K | — | — | |
| 49 | SOFI | 0.47% | 51,817 | $929K | $17.93 | $106K | — | — | |
| 50 | T | 0.45% | 42,819 | $886K | $20.70 | -$589K | -8,064 | -15.8% | |
| 51 | META | 0.45% | 1,567 | $882K | $563.17 | -$322K | -538 | -25.6% | |
| 52 | GGLL | 0.41% | 7,000 | $796K | $113.70 | $250K | — | — | |
| 53 | JPM | 0.39% | 2,368 | $775K | $327.34 | -$719K | -2,712 | -53.4% | |
| 54 | VUG | 0.37% | 8,430 | $726K | $86.14 | $112K | +7,025 | +500.0% | |
| 55 | GLW | 0.34% | 2,600 | $664K | $255.43 | $311K | — | — | |
| 56 | BRK-B | 0.30% | 1,182 | $591K | $500.39 | $42K | +36 | +3.1% | |
| 57 | CLX | 0.28% | 5,845 | $558K | $95.44 | -$334K | -2,764 | -32.1% | |
| 58 | ABBV | 0.28% | 2,152 | $542K | $251.64 | -$116K | -870 | -28.8% | |
| 59 | JOE | 0.26% | 8,180 | $512K | $62.63 | -$1K | — | — | |
| 60 | AMD | 0.25% | 842 | $489K | $580.91 | — | +842 | — | NEW |
| 61 | KRE | 0.25% | 6,460 | $484K | $74.85 | -$38K | -1,550 | -19.4% | |
| 62 | SCHW | 0.24% | 5,000 | $461K | $92.27 | -$9K | — | — | |
| 63 | GS | 0.23% | 445 | $450K | $1,011.37 | -$349K | -500 | -52.9% | |
| 64 | DE | 0.22% | 686 | $435K | $634.33 | $49K | — | — | |
| 65 | XLF | 0.21% | 7,742 | $415K | $53.61 | -$268K | -6,100 | -44.1% | |
| 66 | EWN | 0.21% | 5,872 | $413K | $70.34 | $55K | -350 | -5.6% | |
| 67 | DLS | 0.21% | 4,921 | $412K | $83.79 | -$95K | -1,300 | -20.9% | |
| 68 | EWJ | 0.20% | 4,140 | $386K | $93.27 | $14K | -267 | -6.1% | |
| 69 | VGT | 0.18% | 3,016 | $360K | $119.52 | $97K | +2,639 | +700.0% | |
| 70 | WAT | 0.18% | 950 | $356K | $375.04 | $73K | — | — | |
| 71 | YINN | 0.15% | 14,000 | $301K | $21.47 | — | +14,000 | — | NEW |
| 72 | PNC | 0.15% | 1,210 | $298K | $246.22 | -$120K | -800 | -39.8% | |
| 73 | EWZ | 0.15% | 8,369 | $289K | $34.50 | -$253K | -5,740 | -40.7% | |
| 74 | IAT | 0.15% | 4,590 | $286K | $62.21 | -$107K | -2,700 | -37.0% | |
| 75 | EMR | 0.15% | 1,990 | $285K | $143.15 | -$203K | -1,735 | -46.6% | |
| 76 | SBUX | 0.14% | 2,761 | $282K | $102.19 | -$19K | -600 | -17.9% | |
| 77 | GLD | 0.14% | 890 | $280K | $314.57 | -$118K | -35 | -3.8% | |
| 78 | MMM | 0.13% | 1,630 | $264K | $161.91 | -$229K | -1,764 | -52.0% | |
| 79 | INDY | 0.13% | 6,005 | $261K | $43.45 | $7K | — | — | |
| 80 | DGX | 0.13% | 1,200 | $254K | $211.95 | $19K | — | — | |
| 81 | IAU | 0.13% | 3,359 | $254K | $75.51 | -$456K | -4,690 | -58.3% | |
| 82 | NUE | 0.13% | 1,115 | $248K | $222.75 | — | +1,115 | — | NEW |
| 83 | GEHC | 0.13% | 3,856 | $247K | $64.00 | -$74K | -645 | -14.3% | |
| 84 | DIS | 0.12% | 2,540 | $244K | $96.24 | -$82K | -849 | -25.1% | |
| 85 | LLY | 0.12% | 203 | $244K | $1,200.46 | — | +203 | — | NEW |
| 86 | EWD | 0.11% | 4,379 | $219K | $49.98 | -$58K | -1,300 | -22.9% | |
| 87 | VIS | 0.11% | 600 | $216K | $360.38 | $29K | — | — | |
| 88 | KO | 0.11% | 2,642 | $215K | $81.27 | -$136K | -1,967 | -42.7% | |
| 89 | Z | 0.11% | 6,724 | $212K | $31.52 | -$176K | -2,660 | -28.4% | |
| 90 | ARKK | 0.11% | 2,582 | $209K | $80.82 | — | +2,582 | — | NEW |
| 91 | VCR | 0.11% | 521 | $207K | $396.61 | $20K | — | — | |
| 92 | MRK | 0.10% | 1,532 | $197K | $128.54 | -$229K | -2,012 | -56.8% | |
| 93 | EWA | 0.09% | 6,470 | $182K | $28.16 | -$51K | -1,925 | -22.9% | |
| 94 | IWF | 0.09% | 1,448 | $180K | $124.17 | $25K | +1,086 | +300.0% | |
| 95 | VFH | 0.08% | 1,217 | $160K | $131.60 | $13K | — | — | |
| 96 | TSLA | 0.08% | 378 | $159K | $420.64 | -$753K | -2,076 | -84.6% | |
| 97 | IYR | 0.08% | 1,547 | $158K | $102.25 | -$86K | -1,036 | -40.1% | |
| 98 | CLOV | 0.08% | 30,000 | $157K | $5.24 | $104K | — | — | |
| 99 | DWM | 0.08% | 2,100 | $154K | $73.21 | -$133K | -2,000 | -48.8% | |
| 100 | KBH | 0.08% | 2,450 | $153K | $62.59 | -$104K | -2,520 | -50.7% |