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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
+1.03%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
74
New
38
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.73M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.28M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.29M |
| 5 |
Vanguard Total Bond Market
BND
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.37M |
| 2 |
BHP
BHP
|
+$1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$759K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$738K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Staples | 2.91% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $263K | 0.13% |
+2,500
| New | +$235K |
|
52
Booz Allen Hamilton
BAH
$9.15B
| $253K | 0.12% |
+3,000
| New | +$268K |
|
53
Charter Communications
CHTR
$18.2B
| $251K | 0.12% |
+1,200
| New | +$270K |
|
54
Altria Group
MO
$114B
| $248K | 0.12% |
+4,300
| New | +$260K |
|
55
Clorox
CLX
$12.7B
| $242K | 0.12% |
+2,400
| New | +$261K |
|
56
Darden Restaurants
DRI
$24.4B
| $239K | 0.11% |
+1,300
| New | +$237K |
|
57
Target
TGT
$68B
| $235K | 0.11% |
+2,400
| New | +$221K |
|
58
HCA Healthcare
HCA
$89.5B
| $233K | 0.11% |
+500
| New | +$232K |
|
59
Canadian National Railway
CNI
$76.6B
| $231K | 0.11% |
+1,700
| New | +$163K |
|
60
CF Industries
CF
$17.3B
| $224K | 0.11% |
+2,900
| New | +$238K |
|
61
Plains All American Pipeline
PAA
$16.1B
| $223K | 0.11% |
+12,400
| New | +$211K |
|
62
Ericsson
ERIC
$33.3B
| $220K | 0.1% |
+22,800
| New | +$216K |
|
63
General Mills
GIS
$19.7B
| $219K | 0.1% |
+4,700
| New | +$223K |
|
64
First Citizens BancShares
FCNCA
$25.3B
| $215K | 0.1% |
+100
| New | +$188K |
|
65
Kroger
KR
$34.8B
| $212K | 0.1% |
+3,400
| New | +$222K |
|
66
Fox Class A
FOXA
$26.9B
| $212K | 0.1% |
+2,900
| New | +$189K |
|
67
TotalEnergies
TTE
$190B
| $209K | 0.1% |
+3,200
| New | +$202K |
|
68
Mid-America Apartment Communities
MAA
$15.7B
| $208K | 0.1% |
+1,500
| New | +$200K |
|
69
Public Storage
PSA
$61.3B
| $208K | 0.1% |
+800
| New | +$224K |
|
70
Reliance Steel & Aluminium
RS
$21.6B
| $202K | 0.1% |
+700
| New | +$197K |
|
71
Aegon
AEG
$14.1B
| $151K | 0.07% |
+19,600
| New | +$150K |
|
|
72
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-10,648
| Closed | -$738K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-6,015
| Closed | -$307K |
|
74
Texas Pacific Land
TPL
$23.5B
| – | – |
-600
| Closed | -$211K |
|
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Viewpoint Investment Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Viewpoint Investment Partners held 74 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Viewpoint Investment Partners deployed $18M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.37M trimmed.
- Viewpoint Investment Partners's largest Q4 2025 buy was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.
- Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q4 2025, an estimated $6.73M increase.
- Viewpoint Investment Partners's biggest Q4 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.37M.
- Viewpoint Investment Partners fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $738K.
- Viewpoint Investment Partners's ten largest holdings make up 70% of its $210M portfolio in Q4 2025.
- Viewpoint Investment Partners opened 38 new positions and closed 3 in Q4 2025.
- Viewpoint Investment Partners's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Viewpoint Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.