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Viewpoint Investment Partners Portfolio holdings
AUM
$319M
Turnover
20.67%
1-Year Est. Return
12.4%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+12.4%
3 Year Est. Return
+38.43%
5 Year Est. Return
+25.31%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$29.8M
(+10%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
Cap. Flow %
11.07%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
150
New
23
Increased
44
Reduced
56
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.15M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.88M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 5 |
TC Energy
TRP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.08M |
| 2 |
Royal Bank of Canada
RY
|
+$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.03M |
| 5 |
Micron Technology
MU
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.15% |
| 2 | Energy | 14.57% |
| 3 | Financials | 8.23% |
| 4 | Technology | 6.8% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $56.6M | 17.7% |
597,700
+126,040
| +27% | +$13.5M |
2019 Q3
28 quarters
|
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $28.3M | 8.85% |
1,138,300
+281,200
| +33% | +$7.15M |
2021 Q3
20 quarters
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $14.3M | 4.47% |
399,400
+6,800
| +2% | +$249K |
2026 Q1
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.11M | 2.85% |
24,335
| – | – |
2025 Q1
6 quarters
|
|
5
Canadian Natural Resources
CNQ
$112B
| $8.63M | 2.7% |
183,806
-575
| -0.3% | -$27.1K |
2026 Q1
2 quarters
|
|
6
Enbridge
ENB
$110B
| $8.45M | 2.65% |
184,700
+20,136
| +12% | +$1.04M |
2026 Q1
2 quarters
|
|
|
7
Royal Bank of Canada
RY
$283B
| $6.9M | 2.16% |
35,166
-7,382
| -17% | -$1.54M |
2026 Q1
2 quarters
|
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $6.78M | 2.12% |
+117,302
| New | +$6.65M |
2026 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $6.73M | 2.11% |
12,151
+1,447
| +14% | +$669K |
2025 Q1
6 quarters
|
|
10
Nutrien
NTR
$33.5B
| $6.55M | 2.05% |
93,615
-2,620
| -3% | -$187K |
2026 Q1
2 quarters
|
|
|
HONA
11
Honeywell Aerospace
HONA
$49.8B
| $6.22M | 1.95% |
+37,845
| New | +$6.88M |
2026 Q3
0 quarters
|
|
12
JPMorgan Chase
JPM
$907B
| $6.21M | 1.94% |
18,150
-100
| -0.5% | -$35K |
2025 Q1
6 quarters
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $5.61M | 1.76% |
57,550
| – | – |
2021 Q4
19 quarters
|
|
14
Cheniere Energy
LNG
$64.9B
| $5.61M | 1.76% |
19,103
| – | – |
2026 Q1
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.35M | 1.67% |
7,617
| – | – |
2023 Q4
11 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.18T
| $5.1M | 1.6% |
10,061
-2,380
| -19% | -$1.2M |
2025 Q1
6 quarters
|
|
17
South Bow Corp
SOBO
$7.41B
| $4.96M | 1.55% |
159,522
| – | – |
2026 Q1
2 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.24B
| $4.73M | 1.48% |
19,582
-322
| -2% | -$85.1K |
2025 Q1
6 quarters
|
|
19
AbbVie
ABBV
$510B
| $4.66M | 1.46% |
16,890
-60
| -0.4% | -$15.4K |
2025 Q1
6 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $4.26M | 1.33% |
77,000
+11,400
| +17% | +$625K |
2025 Q4
3 quarters
|
|
21
Costco
COST
$455B
| $4.12M | 1.29% |
4,224
-206
| -5% | -$192K |
2025 Q1
6 quarters
|
|
22
Global X Copper Miners ETF NEW
COPX
$6.53B
| $3.92M | 1.23% |
42,134
-3,784
| -8% | -$320K |
2026 Q2
1 quarter
|
|
23
Apple
AAPL
$4.98T
| $3.85M | 1.21% |
11,488
-100
| -0.9% | -$32.1K |
2025 Q1
6 quarters
|
|
24
Wheaton Precious Metals
WPM
$54.6B
| $3.75M | 1.17% |
29,313
-350
| -1% | -$46.3K |
2026 Q1
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.48T
| $3.7M | 1.16% |
10,259
-1,520
| -13% | -$528K |
2023 Q4
11 quarters
|
|
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Viewpoint Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Viewpoint Investment Partners held 150 positions worth $319M, up 10% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viewpoint Investment Partners deployed $35.4M of net new capital in Q3 2026, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell Aerospace: 37,845 shares worth $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.08M trimmed.
- Viewpoint Investment Partners's largest Q3 2026 buy was Honeywell Aerospace: 37,845 shares worth $6.22M.
- Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q3 2026, an estimated $13.5M increase.
- Viewpoint Investment Partners's biggest Q3 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.08M.
- Viewpoint Investment Partners fully exited Plains All American Pipeline in Q3 2026, selling an estimated $1.03M.
- Viewpoint Investment Partners's ten largest holdings make up 48% of its $319M portfolio in Q3 2026.
- Viewpoint Investment Partners opened 23 new positions and closed 8 in Q3 2026.
- Viewpoint Investment Partners's portfolio value rose 10% quarter-over-quarter to $319M.
Based on Viewpoint Investment Partners's 13F filing for Q3 2026, filed 26 Oct 2026.