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.

Limited to 30 biggest holdings

$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