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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
+5.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
+$19.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
47.55%
Holding
107
New
36
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.8M
2
ENB icon
Enbridge
ENB
+$8.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

Rank Sector Weight
1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$669K 0.31%
1,300
-25
-2% -$13.2K
EIX icon
52
Edison International
EIX
$26.4B
$648K 0.3%
12,100
+4,800
+66% +$324K
CCJ icon
53
Cameco
CCJ
$42.4B
$632K 0.29%
+5,727
New +$655K
FTS icon
54
Fortis
FTS
$28.7B
$537K 0.25%
+10,247
New +$563K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$451K 0.21%
8,000
+3,700
+86% +$324K
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$443K 0.21%
+9,800
New +$416K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$437K 0.2%
+4,534
New +$433K
MFC icon
58
Manulife Financial
MFC
$73.5B
$426K 0.2%
+12,184
New +$439K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.54B
$419K 0.19%
+10,200
New +$428K
NVS icon
60
Novartis
NVS
$297B
$380K 0.18%
3,400
+800
+31% +$123K
BN icon
61
Brookfield
BN
$108B
$377K 0.17%
+9,143
New +$405K
PG icon
62
Procter & Gamble
PG
$339B
$364K 0.17%
2,445
+295
+14% +$44.7K
BTI icon
63
British American Tobacco
BTI
$128B
$360K 0.17%
8,400
+3,200
+62% +$189K
CMCSA icon
64
Comcast
CMCSA
$90B
$353K 0.16%
16,800
+3,300
+24% +$98.8K
BAM icon
65
Brookfield Asset Management
BAM
$83.8B
$349K 0.16%
+7,923
New +$387K
GIS icon
66
General Mills
GIS
$19.7B
$343K 0.16%
12,600
+7,900
+168% +$343K
MO icon
67
Altria Group
MO
$114B
$337K 0.16%
6,700
+2,400
+56% +$154K
MCK icon
68
McKesson
MCK
$101B
$317K 0.15%
500
+100
+25% +$89.3K
MCD icon
69
McDonald's
MCD
$195B
$311K 0.14%
+1,000
New +$319K
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$5.16B
$301K 0.14%
6,000
– –
SYY icon
71
Sysco
SYY
$40.3B
$287K 0.13%
5,500
+1,500
+38% +$124K
EBAY icon
72
eBay
EBAY
$49.8B
$287K 0.13%
+4,300
New +$386K
TPL icon
73
Texas Pacific Land
TPL
$23.5B
$285K 0.13%
+600
New +$258K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.8B
$281K 0.13%
+2,000
New +$350K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$273K 0.13%
+2,300
New +$274K
1 2
3
4 5

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FFA
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GIM
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OCM
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ODFS
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PSA
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Viewpoint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Viewpoint Investment Partners held 107 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viewpoint Investment Partners deployed $19.4M of net new capital in Q1 2026, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13M trimmed.

  • Viewpoint Investment Partners's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.
  • Viewpoint Investment Partners added most to Verizon in Q1 2026, an estimated $2.3M increase.
  • Viewpoint Investment Partners's biggest Q1 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $13M.
  • Viewpoint Investment Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $27.3M.
  • Viewpoint Investment Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2026.
  • Viewpoint Investment Partners opened 36 new positions and closed 10 in Q1 2026.
  • Viewpoint Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.