We are live on ! Find out more
VIP

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
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$3.17M 1.09%
29,663
-100
-0.3% -$13K
VZ icon
27
Verizon
VZ
$195B
$3.07M 1.06%
66,550
+5,000
+8% +$235K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.68B
$3M 1.03%
28,033
+2,895
+12% +$255K
EUAD
29
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.83M 0.98%
62,261
+838
+1% +$34.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.74M 0.95%
38,461
– –
TSM icon
31
TSMC
TSM
$2.1T
$2.73M 0.94%
5,101
-95
-2% -$38.5K
ASML icon
32
ASML
ASML
$626B
$2.53M 0.87%
1,130
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.49M 0.86%
10,133
+37
+0.4% +$7.61K
TD icon
34
Toronto Dominion Bank
TD
$198B
$2.25M 0.78%
18,647
+150
+0.8% +$16.4K
TRP icon
35
TC Energy
TRP
$70.2B
$2.22M 0.77%
36,357
+20
+0.1% +$1.32K
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.2B
$2.21M 0.76%
62,140
+35,008
+129% +$1.41M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$2.18M 0.75%
60,230
+19,088
+46% +$713K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.74%
35,720
+3,900
+12% +$229K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$2.12M 0.73%
17,831
– –
BHP icon
40
BHP
BHP
$215B
$2M 0.69%
21,758
-922
-4% -$76.5K
CVX icon
41
Chevron
CVX
$392B
$1.95M 0.67%
11,698
– –
SU icon
42
Suncor Energy
SU
$79.4B
$1.64M 0.57%
30,635
+250
+0.8% +$15.8K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.55%
18,000
-3,500
-16% -$306K
BNS icon
44
Scotiabank
BNS
$107B
$1.5M 0.52%
17,381
-1,000
-5% -$78.7K
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$1.49M 0.52%
10,959
-35
-0.3% -$6.48K
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.17M 0.4%
27,600
-4,100
-13% -$172K
BMO icon
47
Bank of Montreal
BMO
$126B
$1.15M 0.4%
6,534
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$1.14M 0.4%
7,300
-200
-3% -$30.5K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.36%
46,200
+31,500
+214% +$700K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$897K 0.31%
7,771
-3,000
-28% -$332K
1
2
3 4 5

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.