Viewpoint Capital Management 13F annual report
Viewpoint Capital Management is an investment fund managing more than $163 billion ran by Ryan Sawyer. There are currently 139 companies in Mr. Sawyer’s portfolio. The largest investments include Amazon.com and Vanguard S&p 500 Etf, together worth $32.8 billion.
$163 billion Assets Under Management (AUM)
As of 23rd July 2024, Viewpoint Capital Management’s top holding is 122,912 shares of Amazon.com currently worth over $23.8 billion and making up 14.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Viewpoint Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 18,147 shares of Vanguard S&p 500 Etf worth $9.08 billion.
The third-largest holding is NVIDIA Corp worth $8.62 billion and the next is Bank Of America worth $6.33 billion, with 159,099 shares owned.
Currently, Viewpoint Capital Management's portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Viewpoint Capital Management
The Viewpoint Capital Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Ryan Sawyer serves as the Owner and Manager, Viewpoint Capital Management LLC at Viewpoint Capital Management.
Recent trades
In the most recent 13F filing, Viewpoint Capital Management revealed that it had opened a new position in
Invsc Qqq Trust Srs 1 Etf Iv and bought 2,075 shares worth $994 million.
The investment fund also strengthened its position in Amazon.com by buying
29,189 additional shares.
This makes their stake in Amazon.com total 122,912 shares worth $23.8 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Viewpoint Capital Management is getting rid of from its portfolio.
Viewpoint Capital Management closed its position in Nucor on 30th July 2024.
It sold the previously owned 1,319 shares for $261 million.
Ryan Sawyer also disclosed a decreased stake in Bank Of America by approximately 0.1%.
This leaves the value of the investment at $6.33 billion and 159,099 shares.
One of the smallest hedge funds
The two most similar investment funds to Viewpoint Capital Management are Carsonallaria Wealth Management and Pilgrim Funds Trust. They manage $163 billion and $163 billion respectively.
Ryan Sawyer investment strategy
Viewpoint Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Viewpoint Capital Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
31.14%
122,912
|
$23,752,811,000 | 14.54% |
| Vanguard S&p 500 Etf |
1.77%
18,147
|
$9,075,859,000 | 5.55% |
| NVIDIA Corp |
887.89%
69,814
|
$8,624,822,000 | 5.28% |
| Bank Of America Corp. |
0.01%
159,099
|
$6,327,367,000 | 3.87% |
| Microsoft Corporation |
1.44%
13,636
|
$6,094,545,000 | 3.73% |
| Ishares Russell 2000 Value Etf |
3.62%
35,254
|
$5,369,251,000 | 3.29% |
| Spdr S&p Homebuilders Etf |
0.36%
49,757
|
$5,029,438,000 | 3.08% |
| Caterpillar Inc. |
49.53%
12,785
|
$4,258,684,000 | 2.61% |
| Citigroup Inc |
0.02%
61,985
|
$3,933,568,000 | 2.41% |
| Tesla Inc |
0.24%
18,519
|
$3,664,459,000 | 2.24% |
| Vgrd Ftse All Wrld Ex Ussml Cap Etf |
3.78%
27,632
|
$3,246,484,000 | 1.99% |
| American Intl Group |
0.13%
42,874
|
$3,182,966,000 | 1.95% |
| Procter & Gamble Co. |
0.16%
19,240
|
$3,173,131,000 | 1.94% |
| Apple Inc |
0.39%
14,788
|
$3,114,653,000 | 1.91% |
| Ishares Core S&p Small Cap Etf |
2.27%
28,749
|
$3,066,368,000 | 1.88% |
| iShares MSCI Europe Financials ETF |
0.02%
128,949
|
$2,883,293,000 | 1.76% |
| Ishares Morn Small Cap Value Etf |
No change
46,128
|
$2,671,272,000 | 1.63% |
| GE Aerospace |
0.63%
16,314
|
$2,593,437,000 | 1.59% |
| Pepsico Inc |
1.43%
14,964
|
$2,467,935,000 | 1.51% |
| Home Depot, Inc. |
0.29%
6,870
|
$2,364,929,000 | 1.45% |
| Oracle Corp. |
No change
16,710
|
$2,359,452,000 | 1.44% |
| Costco Wholesale Corp |
10.28%
2,683
|
$2,280,523,000 | 1.40% |
| Vanguard Small Cap Etf |
No change
10,280
|
$2,241,451,000 | 1.37% |
| Johnson & Johnson |
1.90%
12,749
|
$1,863,390,000 | 1.14% |
| Kraneshares Csi China Internet Etf |
2.75%
63,919
|
$1,727,098,000 | 1.06% |
| Ishares Msci Emerging Markets Etf |
1.71%
40,351
|
$1,718,549,000 | 1.05% |
| Ishares China Large Cap Etf |
0.56%
58,888
|
$1,530,499,000 | 0.94% |
| Exxon Mobil Corp. |
2.23%
13,176
|
$1,516,821,000 | 0.93% |
| J P Morgan Chase & Co |
No change
6,804
|
$1,376,177,000 | 0.84% |
| Vanguard Total Stock Market Etf |
170,766.67%
5,126
|
$1,371,256,000 | 0.84% |
| Morgan Stanley |
0.85%
12,319
|
$1,197,284,000 | 0.73% |
| Bristol-Myers Squibb Co. |
0.09%
28,371
|
$1,178,262,000 | 0.72% |
| Vanguard Ftse Emerging Markets Etf |
50.00%
26,605
|
$1,164,235,000 | 0.71% |
| Wisdomtree India Earnings Etf |
No change
23,972
|
$1,157,368,000 | 0.71% |
| Ishares Msci Germany Etf |
No change
37,446
|
$1,146,597,000 | 0.70% |
| Alphabet Inc |
5.50%
6,181
|
$1,133,651,000 | 0.69% |
| Spdr S&p 500 Etf |
0.10%
2,065
|
$1,123,814,000 | 0.69% |
| Meta Platforms Inc |
No change
2,155
|
$1,086,594,000 | 0.67% |
| Ishares Russell Mid Cap Value Etf |
No change
8,879
|
$1,072,050,000 | 0.66% |
| Clorox Co. |
0.51%
7,551
|
$1,030,472,000 | 0.63% |
| iShares Select Dividend ETF |
1.65%
8,500
|
$1,028,341,000 | 0.63% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Opened
2,075
|
$994,153,000 | 0.61% |
| Ishares Msci Eafe Etf |
No change
12,540
|
$982,258,000 | 0.60% |
| Alphabet Inc |
2.18%
5,344
|
$973,343,000 | 0.60% |
| Altria Group Inc. |
0.36%
19,606
|
$893,067,000 | 0.55% |
| Ishares Core Msci Europeetf |
No change
15,050
|
$857,098,000 | 0.52% |
| Vanguard Ftse Developed Markets Etf |
No change
14,946
|
$738,631,000 | 0.45% |
| Zillow Group Inc |
10.75%
15,264
|
$708,097,000 | 0.43% |
| Ishares Russell 2000 Etf |
No change
3,472
|
$704,434,000 | 0.43% |
| Ge Vernova Inc |
Opened
4,053
|
$695,130,000 | 0.43% |
| Ishares Russell Mid Cap Growth Etf |
No change
6,000
|
$662,100,000 | 0.41% |
| A T & T Inc |
0.89%
31,838
|
$608,432,000 | 0.37% |
| Select Str Financial Select Spdr Etf |
No change
14,542
|
$597,822,000 | 0.37% |
| Goldman Sachs Group, Inc. |
1.55%
1,270
|
$574,446,000 | 0.35% |
| General Mills, Inc. |
No change
8,314
|
$525,944,000 | 0.32% |
| Vanguard Growth Etf |
No change
1,403
|
$524,736,000 | 0.32% |
| Abbvie Inc |
No change
3,057
|
$524,337,000 | 0.32% |
| ProShares UltraPro QQQ |
No change
7,100
|
$524,122,000 | 0.32% |
| Direxion Daily Small Capbull 3x Etf |
7.58%
14,200
|
$520,714,000 | 0.32% |
| Ishares Gold Etf |
No change
10,639
|
$467,371,000 | 0.29% |
| Merck & Co Inc |
7.19%
3,770
|
$466,726,000 | 0.29% |
| Berkshire Hathaway Inc. |
2.74%
1,126
|
$458,057,000 | 0.28% |
| 3M Co. |
No change
4,264
|
$435,738,000 | 0.27% |
| Emerson Electric Co. |
No change
3,935
|
$433,480,000 | 0.27% |
| Spdr S&p Regional Banking Etf |
No change
8,810
|
$432,571,000 | 0.26% |
| Ge Healthcare Technologi |
1.15%
5,344
|
$416,406,000 | 0.25% |
| Wisdomtree Intl Smallcp Dividend Etf |
No change
6,471
|
$410,520,000 | 0.25% |
| Walt Disney Co (The) |
2.60%
4,119
|
$408,976,000 | 0.25% |
| KB Home |
No change
5,670
|
$397,921,000 | 0.24% |
| Ishares Msci Brazil Etf |
No change
14,325
|
$391,502,000 | 0.24% |
| St. Joe Co. |
7.83%
6,884
|
$376,555,000 | 0.23% |
| Charles Schwab Corp. |
No change
5,000
|
$368,450,000 | 0.23% |
| Ishares Msci Japan Etf |
No change
5,327
|
$363,514,000 | 0.22% |
| Coca-Cola Co |
0.05%
5,593
|
$355,987,000 | 0.22% |
| Starbucks Corp. |
3.45%
4,492
|
$349,702,000 | 0.21% |
| Deere & Co. |
28.33%
906
|
$338,509,000 | 0.21% |
| Ishares Us Regional Banks Etf |
No change
7,992
|
$331,348,000 | 0.20% |
| Direxion Daily Googl Bull 2x Etf |
No change
7,000
|
$330,190,000 | 0.20% |
| Direxion Daily Financialbull 3x Etf |
No change
3,200
|
$323,168,000 | 0.20% |
| iShares India 50 ETF |
No change
6,005
|
$322,228,000 | 0.20% |
| Ishares Msci Netherlandsetf |
No change
6,222
|
$312,531,000 | 0.19% |
| Pnc Finl Services |
No change
2,010
|
$312,515,000 | 0.19% |
| Direxion Dly Ftse Chna Bul 3x Etf |
36.09%
13,780
|
$308,121,000 | 0.19% |
| Ishares Us Real Estate Etf |
No change
3,461
|
$303,668,000 | 0.19% |
| Intuitive Surgical Inc |
No change
675
|
$300,274,000 | 0.18% |
| Energy Select Sector Spdr Etf |
No change
3,120
|
$284,388,000 | 0.17% |
| Spdr S&p Biotech Etf |
200.00%
3,000
|
$278,130,000 | 0.17% |
| Porch Group Inc |
0.56%
181,000
|
$273,310,000 | 0.17% |
| Uber Technologies Inc |
No change
3,729
|
$271,024,000 | 0.17% |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs |
No change
3,674
|
$264,528,000 | 0.16% |
| Kimberly-Clark Corp. |
No change
1,890
|
$261,198,000 | 0.16% |
| Nucor Corp. |
Closed
1,319
|
$261,030,000 | |
| Genuine Parts Co. |
No change
1,740
|
$240,677,000 | 0.15% |
| Waters Corp. |
No change
815
|
$236,448,000 | 0.14% |
| Becton Dickinson&co |
No change
1,000
|
$233,710,000 | 0.14% |
| Spdr Gold Shares Etf |
8.19%
1,065
|
$228,986,000 | 0.14% |
| Ishares Msci Sweden Etf |
No change
5,679
|
$228,580,000 | 0.14% |
| Adma Biologics Inc |
32.43%
20,416
|
$228,251,000 | 0.14% |
| Wisdomtree Internationaleqy Etf |
No change
4,100
|
$220,252,000 | 0.13% |
| Vanguard Information Technology Etf |
No change
377
|
$217,374,000 | 0.13% |
| Netflix Inc. |
Closed
380
|
$207,900,000 | |
| Verizon Communications Inc |
Closed
4,804
|
$201,573,000 | |
| Ishares Tr |
Closed
5,000
|
$201,350,000 | |
| Ishares Tips Bond Etf |
No change
1,850
|
$197,543,000 | 0.12% |
| Vanguard Consumer Discretionary Etf |
No change
521
|
$162,724,000 | 0.10% |
| Direxion Dly Rgnl Bnk Bul 3x Etf |
7.32%
2,200
|
$154,506,000 | 0.09% |
| Vanguard Industrials Etf |
No change
600
|
$141,132,000 | 0.09% |
| Bausch Health Cos Inc F |
5.29%
19,900
|
$138,703,000 | 0.08% |
| Ishares Russell 1000 Growth Etf |
Opened
362
|
$131,953,000 | 0.08% |
| Sana Biotechnology Inc |
No change
23,545
|
$128,556,000 | 0.08% |
| Vanguard Financials Etf |
No change
1,217
|
$121,554,000 | 0.07% |
| Wisdomtree Us Midcap Dividend Etf |
No change
2,550
|
$119,264,000 | 0.07% |
| Ishares Biotechnology Etf |
No change
780
|
$107,063,000 | 0.07% |
| Ishares Msci Australia Etf |
50.00%
4,195
|
$102,484,000 | 0.06% |
| Ishares Msci Hong Kong Etf |
No change
6,241
|
$95,487,000 | 0.06% |
| Ishares Core S&p Us Growth Etf |
Opened
734
|
$93,570,000 | 0.06% |
| Ishares Msci Canada Etf |
No change
2,470
|
$91,612,000 | 0.06% |
| Wisdomtree Us Smallcap Dividend Etf |
No change
2,856
|
$88,964,000 | 0.05% |
| Ishares Core Msci Emerging Etf |
No change
1,240
|
$66,377,000 | 0.04% |
| Ishares Iboxx Invt Gradebond Etf |
Opened
562
|
$60,201,000 | 0.04% |
| Real Estate Select Sctr Spdr Etf |
No change
1,369
|
$52,583,000 | 0.03% |
| Blackberry Ltd F |
Opened
20,000
|
$49,600,000 | 0.03% |
| Clover Health Invts Co Fclass A |
96.77%
30,500
|
$37,515,000 | 0.02% |
| Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
16,300
|
$33,415,000 | 0.02% |
| Ishares Us Industrials Etf |
No change
235
|
$28,068,000 | 0.02% |
| Ishares Iboxx High Yieldbond Etf |
Opened
362
|
$27,925,000 | 0.02% |
| Ishares Preferred Incomesec Etf |
Opened
859
|
$27,101,000 | 0.02% |
| Wisdomtree Emrg Mrkt Hg Div Etf |
72.12%
580
|
$25,120,000 | 0.02% |
| Ishares Msci South Africa Etf |
No change
540
|
$23,393,000 | 0.01% |
| Ishares Core S&p Us Value Etf |
No change
180
|
$15,863,000 | 0.01% |
| Ishares S&p Small Cap 600 Etf |
No change
150
|
$14,591,000 | 0.01% |
| Spdr S&p Bank Etf |
No change
275
|
$12,757,000 | 0.01% |
| Ishares National Muni Bond Etf |
No change
100
|
$10,655,000 | 0.01% |
| Ishares Msci Israel Etf |
No change
160
|
$9,714,000 | 0.01% |
| Ishares Trt Is 5-10 Inv Gr Cr Bd Etf |
No change
142
|
$7,279,000 | 0.00% |
| Spdr Fund Materials Select Sectr Etf |
No change
60
|
$5,299,000 | 0.00% |
| Ishares Short Term Ntnl Mun Bnd Etf |
No change
50
|
$5,228,000 | 0.00% |
| Vanguard Ftse Europe Etf |
Opened
50
|
$3,339,000 | 0.00% |
| Wisdomtree Intl Midcap Dividend Etf |
Opened
50
|
$3,030,000 | 0.00% |
| Vanguard Mid Cap Etf |
No change
9
|
$2,179,000 | 0.00% |
| Ishares Us Healthcare Etf |
No change
20
|
$1,225,000 | 0.00% |
| iShares Global Clean Energy ETF |
99.47%
9
|
$125,000 | 0.00% |
| Ishares Msci South Koreaetf |
No change
1
|
$66,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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