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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$73.8M
Cap. Flow
+$51.8M
Cap. Flow %
17.88%
Top 10 Hldgs %
48.45%
Holding
135
New
38
Increased
46
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.82M
4
BKR icon
Baker Hughes
BKR
+$3.58M
5
NTR icon
Nutrien
NTR
+$3.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$915K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$419K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$332K

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Financials 10.37%
3 Technology 6.08%
4 Materials 4.65%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$51.6M 17.82%
471,660
+194,100
+70% +$21.5M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.9M 7.56%
857,100
+6,100
+0.7% +$156K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14.5M 5.02%
392,600
+129,800
+49% +$4.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9M 3.11%
24,335
-4,100
-14% -$1.47M
RY icon
5
Royal Bank of Canada
RY
$291B
$8.77M 3.03%
42,548
-15
-0% -$2.78K
ENB icon
6
Enbridge
ENB
$119B
$8.74M 3.02%
164,564
+320
+0.2% +$17.6K
CNQ icon
7
Canadian Natural Resources
CNQ
$99.5B
$7.26M 2.51%
184,381
+1,391
+0.8% +$63.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 2.19%
12,441
-460
-4% -$221K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.18M 2.13%
18,250
+15
+0.1% +$4.66K
NTR icon
10
Nutrien
NTR
$33.2B
$6.01M 2.07%
96,235
+47,175
+96% +$3.3M
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.88M 2.03%
19,904
-3,384
-15% -$915K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.68M 1.96%
57,550
– –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.61M 1.94%
58,635
+26,957
+85% +$2.55M
SOBO
14
South Bow Corp
SOBO
$7.74B
$5.27M 1.82%
159,522
+4
+0% +$141
VOO icon
15
Vanguard S&P 500 ETF
VOO
$978B
$5.23M 1.8%
7,617
+1,280
+20% +$853K
LNG icon
16
Cheniere Energy
LNG
$55.2B
$4.98M 1.72%
19,103
+62
+0.3% +$15.4K
ABBV icon
17
AbbVie
ABBV
$443B
$4.48M 1.55%
16,950
+57
+0.3% +$12.3K
COST icon
18
Costco
COST
$422B
$4.44M 1.53%
4,430
-120
-3% -$120K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$4.39M 1.51%
11,779
+60
+0.5% +$21.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.2M 1.45%
10,704
+47
+0.4% +$19K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.85M 1.33%
+45,918
New +$3.82M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.53M 1.22%
65,600
+4,150
+7% +$222K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.43M 1.18%
9,250
+400
+5% +$166K
BKR icon
24
Baker Hughes
BKR
$60B
$3.4M 1.17%
+56,645
New +$3.58M
AAPL icon
25
Apple
AAPL
$4.54T
$3.37M 1.16%
11,588
+52
+0.5% +$14.9K
1
2 3 4 5

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Viewpoint Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Viewpoint Investment Partners held 135 positions worth $290M, up 34% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viewpoint Investment Partners deployed $51.8M of net new capital in Q2 2026, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 45,918 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M trimmed.

  • Viewpoint Investment Partners's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 45,918 shares worth $3.85M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q2 2026, an estimated $21.5M increase.
  • Viewpoint Investment Partners's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • Viewpoint Investment Partners fully exited iShares International Treasury Bond ETF in Q2 2026, selling an estimated $419K.
  • Viewpoint Investment Partners's ten largest holdings make up 48% of its $290M portfolio in Q2 2026.
  • Viewpoint Investment Partners opened 38 new positions and closed 8 in Q2 2026.
  • Viewpoint Investment Partners's portfolio value rose 34% quarter-over-quarter to $290M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2026, filed 16 Jul 2026.