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Viewpoint Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Viewpoint Capital Management LLC with $226.6M in long positions as of Q3 2025, 39% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$226.6M
Top 10 Concentration
45%
Top Sector
ETF (39%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.70%ETFConsumer Cyclical: 17.10%Consumer CyclicalTechnology: 14.00%TechnologyFinancial Services: 10.90%Financial ServicesIndustrials: 5.40%Consumer Defensive: 5.10%Communication Services: 3.50%Healthcare: 2.90%Utilities: 1.10%Energy: 0.60%Real Estate: 0.20%
ETF
38.70%
Consumer Cyclical
17.10%
Technology
14.00%
Financial Services
10.90%
Industrials
5.40%
Consumer Defensive
5.10%
Communication Services
3.50%
Healthcare
2.90%
Utilities
1.10%
Energy
0.60%
Real Estate
0.20%

Industry Breakdown

39 industries across all sectors

ETF: 38.73%ETFSpecialty Retail: 11.94%Specialty RetailBanks - Diversified: 7.46%Software - Infrastructure: 5.37%Semiconductors: 5.18%Auto - Manufacturers: 3.62%Agricultural - Machinery: 2.83%Internet Content & Information: 2.54%Drug Manufacturers - General: 2.25%30 more: 19.58%30 more
ETF
ETF
38.73%
Specialty Retail
Consumer Cyclical
11.94%
Banks - Diversified
Financial Services
7.46%
Software - Infrastructure
Technology
5.37%
Semiconductors
Technology
5.18%
Auto - Manufacturers
Consumer Cyclical
3.62%
Agricultural - Machinery
Industrials
2.83%
Internet Content & Information
Communication Services
2.54%
Drug Manufacturers - General
Healthcare
2.25%
Aerospace & Defense
Industrials
2.11%
Household & Personal Products
Consumer Defensive
1.95%
Software - Application
Technology
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.37%Small Cap ($300M - $2B): 1.63%N/A (ETF or Unknown): 39.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.08%
Large Cap ($10B - $200B)
10.58%
Mid Cap ($2B - $10B)
0.37%
Small Cap ($300M - $2B)
1.63%
N/A (ETF or Unknown)
39.33%

Portfolio Concentration

Top 10 Holdings %
44.88%
Top 20 Holdings %
62.86%
Top 50 Holdings %
88.42%
Top 100 Holdings %
98.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.051%
Countries
2
Largest Int'l Market
Canada - 0.05%
United States of America
99.95% ($226.5M)
148 holdings
Canada
0.05% ($115.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.9 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
15 quarters
Persistence Rate
85.23%
Persistent Holdings Weight
99.09%
Persistent Positions
127
Longest Held
IEUR
iShares Core MSCI Europe ETFIEUR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.67%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 11.94%
Largest Ownership Stake
Porch Group, Inc. Common Stock logo
Porch Group, Inc. Common StockPRCH - 0.20%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.60%
Avg. Ownership Stake
0.003%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 17.05% (Q1 2022)
Largest Ownership Stake
Porch Group, Inc. Common Stock logo
Porch Group, Inc. Common StockPRCH - 0.20% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$2.71M
Positions Added
13
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
11
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.2%
Q3 2025

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