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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
TS icon
51
Tenaris
TS
$28.9B
$788K 0.27%
+14,200
New +$862K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$784K 0.27%
10,682
– –
SHEL icon
53
Shell
SHEL
$254B
$783K 0.27%
10,100
+6,900
+216% +$596K
CCJ icon
54
Cameco
CCJ
$37.6B
$724K 0.25%
7,127
+1,400
+24% +$157K
MA icon
55
Mastercard
MA
$506B
$689K 0.24%
1,300
– –
EIX icon
56
Edison International
EIX
$28.2B
$633K 0.22%
8,500
-3,600
-30% -$257K
MU icon
57
Micron Technology
MU
$930B
$618K 0.21%
+400
New +$300K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$602K 0.21%
7,985
– –
E icon
59
ENI
E
$80.5B
$595K 0.21%
12,700
+7,100
+127% +$380K
FTS icon
60
Fortis
FTS
$29B
$581K 0.2%
10,173
-74
-0.7% -$4.17K
VLO icon
61
Valero Energy
VLO
$92.9B
$573K 0.2%
+2,200
New +$542K
NVS icon
62
Novartis
NVS
$297B
$533K 0.18%
3,400
– –
MCK icon
63
McKesson
MCK
$100B
$529K 0.18%
700
+200
+40% +$159K
SYY icon
64
Sysco
SYY
$40.8B
$527K 0.18%
6,300
+800
+15% +$60.6K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$522K 0.18%
4,558
+24
+0.5% +$2.63K
DRI icon
66
Darden Restaurants
DRI
$23.3B
$515K 0.18%
2,500
+700
+39% +$140K
MFC icon
67
Manulife Financial
MFC
$73.9B
$492K 0.17%
12,184
– –
YUMC icon
68
Yum China
YUMC
$16.5B
$490K 0.17%
12,000
+6,000
+100% +$275K
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$487K 0.17%
6,800
-1,200
-15% -$89.6K
CMCSA icon
70
Comcast
CMCSA
$85B
$486K 0.17%
19,800
+3,000
+18% +$77.4K
FOXA icon
71
Fox Class A
FOXA
$24.5B
$464K 0.16%
8,900
+3,600
+68% +$222K
CF icon
72
CF Industries
CF
$19.2B
$455K 0.16%
4,200
+1,700
+68% +$200K
PBA icon
73
Pembina Pipeline
PBA
$28.4B
$452K 0.16%
9,800
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.15%
+8,700
New +$439K
CI icon
75
Cigna
CI
$73.8B
$414K 0.14%
1,500
+200
+15% +$56.5K
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.