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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.14%
1,135
-1,210
-52% -$432K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$406K 0.14%
+2,600
New +$376K
MMM icon
78
3M
MMM
$90.9B
$405K 0.14%
+2,500
New +$379K
SPG icon
79
Simon Property Group
SPG
$74.4B
$403K 0.14%
+1,800
New +$370K
UNM icon
80
Unum
UNM
$13.6B
$402K 0.14%
+4,500
New +$373K
HCA icon
81
HCA Healthcare
HCA
$87.2B
$390K 0.13%
1,000
+300
+43% +$127K
BN icon
82
Brookfield
BN
$104B
$388K 0.13%
9,143
– –
EQR icon
83
Equity Residential
EQR
$24.9B
$387K 0.13%
+5,700
New +$369K
EBAY icon
84
eBay
EBAY
$50.6B
$380K 0.13%
3,400
-900
-21% -$96K
ERIC icon
85
Ericsson
ERIC
$32.2B
$372K 0.13%
33,400
+11,300
+51% +$136K
PG icon
86
Procter & Gamble
PG
$336B
$371K 0.13%
2,445
– –
MO icon
87
Altria Group
MO
$114B
$362K 0.12%
4,900
-1,800
-27% -$126K
ULTA icon
88
Ulta Beauty
ULTA
$22B
$361K 0.12%
+800
New +$406K
BAM icon
89
Brookfield Asset Management
BAM
$77.3B
$351K 0.12%
7,848
-75
-0.9% -$3.54K
GDDY icon
90
GoDaddy
GDDY
$11B
$348K 0.12%
+4,100
New +$346K
SNX icon
91
TD Synnex
SNX
$20.4B
$348K 0.12%
+1,300
New +$313K
OMC icon
92
Omnicom Group
OMC
$21.6B
$342K 0.12%
4,700
-200
-4% -$15.1K
RS icon
93
Reliance Steel & Aluminium
RS
$20.7B
$336K 0.12%
900
– –
KR icon
94
Kroger
KR
$35.4B
$333K 0.12%
6,000
+900
+18% +$58.7K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$333K 0.12%
+3,522
New +$333K
EXPE icon
96
Expedia Group
EXPE
$35.4B
$333K 0.11%
+1,300
New +$309K
BTI icon
97
British American Tobacco
BTI
$131B
$327K 0.11%
5,300
-3,100
-37% -$187K
PRU icon
98
Prudential Financial
PRU
$42.4B
$324K 0.11%
+3,000
New +$305K
GIS icon
99
General Mills
GIS
$19.1B
$324K 0.11%
9,300
-3,300
-26% -$114K
LDOS icon
100
Leidos
LDOS
$14.5B
$319K 0.11%
+3,100
New +$412K
2 3
4
5 6

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GIM
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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.