☆Viewpoint Capital Management LLC
Quality Q
0.275
AUM ($M)
196
Positions
120
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 141 positions · portfolio value $196M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.4% | -2.8% | 18.4 | 77,093 | -47,933 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 6.9% | +1.4% | 13.5 | 19,585 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.2% | +0.3% | 10.1 | 50,709 | -8,990 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 4.9% | +0.6% | 9.6 | 43,186 | -5,063 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 4.7% | +0.5% | 9.2 | 8,650 | -4,151 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 3.7% | +0.0% | 7.2 | 126,494 | -34,435 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.2% | +0.1% | 6.3 | 45,081 | -13,559 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 3.1% | +0.2% | 6.1 | 52,847 | -10,017 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.9% | +0.3% | 5.7 | 36,706 | -1,471 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.6% | +0.5% | 5.1 | 13,581 | -2,190 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.1% | +0.6% | 4.1 | 13,706 | +477 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.1% | +0.4% | 4.1 | 3,468 | -535 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 2.1% | +0.2% | 4.0 | 103,632 | -11,972 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.5% | 3.6 | 9,598 | -3,971 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.8% | +0.2% | 3.5 | 23,899 | -4,370 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.4% | 3.5 | 10,008 | -401 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 1.6% | +0.3% | 3.2 | 10,453 | +0 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 1.5% | +0.9% | 3.0 | 199,200 | -1,100 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 2.9 | 11,559 | -2,184 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.4% | 2.9 | 3,935 | -70 | 5 | — |
| ☆ISCV funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 2.7 | 34,744 | -10,650 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 2.7 | 25,593 | +185 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.3% | +0.2% | 2.6 | 37,739 | -4,332 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.3% | +0.0% | 2.5 | 2,710 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 2.5 | 13,280 | -1,206 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.2% | 2.4 | 8,449 | -3,661 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | -0.1% | 2.3 | 15,997 | -2,906 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 1.2% | -0.4% | 2.3 | 93,075 | -24,555 | 5 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | HOLD | — | 1.1% | +0.5% | 2.1 | 27,800 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | +0.1% | 2.1 | 5,867 | -543 | 5 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 2.0 | 64,828 | -8,095 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.2% | 1.8 | 5,054 | +28 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.2% | 1.8 | 13,284 | -2,074 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | -0.1% | 1.7 | 8,094 | -3,800 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.8% | +0.1% | 1.6 | 26,741 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.5 | 9,906 | -740 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.8% | -0.5% | 1.5 | 20,299 | -17,145 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.2% | 1.5 | 17,849 | +408 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.7% | -0.1% | 1.4 | 34,283 | -9,778 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | -0.1% | 1.3 | 18,431 | -6,291 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.7% | -0.2% | 1.3 | 22,927 | -7,645 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.2% | 1.3 | 8,000 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 1.2 | 16,740 | -230 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.6% | +0.3% | 1.1 | 13,700 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.6% | +0.1% | 1.1 | 15,352 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.1 | 6,522 | -777 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.5% | 1.0 | 7,607 | -4,772 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.5% | +0.1% | 1.0 | 23,972 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.5% | +0.1% | 0.9 | 51,817 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.2% | 0.9 | 42,819 | -8,064 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 1,567 | -538 | 5 | — |
| ☆GGLL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.4% | +0.2% | 0.8 | 7,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.3% | 0.8 | 2,368 | -2,712 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.7 | 8,430 | +7,025 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.2% | 0.7 | 2,600 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.6 | 1,182 | +36 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.3% | -0.1% | 0.6 | 5,845 | -2,764 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,152 | -870 | 5 | — |
| ☆JOE funds › | ST JOE CO | HOLD | — | 0.3% | +0.0% | 0.5 | 8,180 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 842 | +842 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 6,460 | -1,550 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 0.5 | 445 | -500 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 686 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.4 | 7,742 | -6,100 | 5 | — |
| ☆EWN funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 5,872 | -350 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,921 | -1,300 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 4,140 | -267 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.4 | 3,016 | +2,639 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 950 | +0 | 5 | — |
| ☆YINN funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 14,000 | +14,000 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,210 | -800 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 8,369 | -5,740 | 5 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,590 | -2,700 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,990 | -1,735 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,761 | -600 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 890 | -35 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,630 | -1,764 | 5 | — |
| ☆INDY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 6,005 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.2% | 0.3 | 3,359 | -4,690 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,115 | +1,115 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.2 | 3,856 | -645 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,540 | -849 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 203 | +203 | 1 | — |
| ☆EWD funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,379 | -1,300 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 600 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.2 | 2,642 | -1,967 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.1% | -0.1% | 0.2 | 6,724 | -2,660 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,582 | +2,582 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 521 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,532 | -2,012 | 5 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,470 | -1,925 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,448 | +1,086 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 1,217 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.3% | 0.2 | 378 | -2,076 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,547 | -1,036 | 5 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.1% | +0.1% | 0.2 | 30,000 | +0 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,100 | -2,000 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.1% | -0.0% | 0.2 | 2,450 | -2,520 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.1 | 2,550 | +0 | 5 | — |
| ☆BMNG funds › | THEMES ETF TR | NEW | — | 0.1% | +0.1% | 0.1 | 13,065 | +13,065 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.1 | 2,856 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 3,314 | -3,550 | 5 | — |
| ☆EWH funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 4,241 | -2,000 | 5 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 23,545 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.1 | 1,490 | -4,350 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 214 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -1.0% | 0.1 | 504 | -15,210 | 5 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,800 | -5,100 | 2 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,000 | +858 | 5 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 900 | -1,450 | 5 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | +0.0% | 0.1 | 16,300 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,100 | +0 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 460 | -830 | 2 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆EZA funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 490 | -50 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 450 | -847 | 5 | — |
| ☆EIS funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,729 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆IYH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,352 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,282 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -675 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,550 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆DEM funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -580 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,000 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -201 | 0 | — |
| ☆KBE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,197 | 0 | — |
| ☆CUSIP:88340C685 funds › | THEMES ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -111,300 | 0 | — |
| ☆ICLN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 196 | 120 | 0.12 | 46% | 0.032 | 0.275 | — | in |
| 2026Q1 | 214 | 135 | 0.07 | 46% | 0.034 | 0.372 | — | in |
| 2025Q4 | 231 | 134 | 0.05 | 46% | 0.034 | 0.387 | — | in |
| 2025Q3 | 227 | 150 | 0.05 | 45% | 0.033 | 0.381 | — | in |
| 2025Q2 | 204 | 136 | 0.06 | 45% | 0.036 | 0.380 | — | entered |
| 2025Q1 | 186 | 140 | 0.00 | 42% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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