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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
+2.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$108M
Cap. Flow
+$106M
Cap. Flow %
57.34%
Top 10 Hldgs %
89.66%
Holding
33
New
25
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$29.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.92%
3 Consumer Staples 0.89%
4 Communication Services 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.9B
$583K 0.31%
+8,115
New +$623K
CVX icon
27
Chevron
CVX
$366B
$519K 0.28%
+3,100
New +$485K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.16B
$510K 0.28%
6,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.2%
+2,345
New +$429K
BHP icon
30
BHP
BHP
$230B
$340K 0.18%
+6,995
New +$348K
TSM icon
31
TSMC
TSM
$2.18T
$277K 0.15%
+1,670
New +$325K
TPL icon
32
Texas Pacific Land
TPL
$23.5B
$265K 0.14%
+600
New +$267K
MA icon
33
Mastercard
MA
$493B
$219K 0.12%
+400
New +$218K
1
2

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Viewpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Investment Partners held 33 positions worth $185M, up 141% from $76.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Viewpoint Investment Partners deployed $106M of net new capital in Q1 2025, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Technology and Consumer Staples.

  • Viewpoint Investment Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 17,200 shares worth $4.73M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q1 2025, an estimated $29.7M increase.
  • Viewpoint Investment Partners's ten largest holdings make up 90% of its $185M portfolio in Q1 2025.
  • Viewpoint Investment Partners opened 25 new positions and closed 0 in Q1 2025.
  • Viewpoint Investment Partners's portfolio value rose 141% quarter-over-quarter to $185M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2025, filed 16 Apr 2025.