VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.74M
3
+$3.47M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$36.9M
2
+$7.31M
3
+$6.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2K

Sector Composition

1 Financials 6.69%
2 Technology 5.88%
3 Consumer Staples 2.71%
4 Healthcare 1.77%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$145B
$1.09M 0.6%
22,715
+15,720
TSM icon
27
TSMC
TSM
$1.56T
$1.08M 0.59%
4,785
+3,115
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.04M 0.57%
12,621
+2,750
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.4B
$976K 0.53%
11,296
+3,181
MA icon
30
Mastercard
MA
$496B
$745K 0.41%
1,325
+925
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.4B
$738K 0.4%
10,648
+1,048
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$7.68B
$587K 0.32%
6,000
PG icon
33
Procter & Gamble
PG
$351B
$360K 0.2%
+2,260
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$355K 0.19%
2,000
-345
TPL icon
35
Texas Pacific Land
TPL
$21.7B
$211K 0.12%
200
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