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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
OMC icon
76
Omnicom Group
OMC
$23.4B
$270K 0.13%
4,900
+1,400
+40% +$109K
KR icon
77
Kroger
KR
$34.8B
$270K 0.13%
5,100
+1,700
+50% +$115K
BAH icon
78
Booz Allen Hamilton
BAH
$9.15B
$263K 0.12%
4,600
+1,600
+53% +$135K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$258K 0.12%
1,800
+500
+38% +$103K
CI icon
80
Cigna
CI
$74.6B
$254K 0.12%
+1,300
New +$360K
HCA icon
81
HCA Healthcare
HCA
$89.5B
$242K 0.11%
700
+200
+40% +$101K
PAA icon
82
Plains All American Pipeline
PAA
$16.1B
$240K 0.11%
14,700
+2,300
+19% +$46.8K
CF icon
83
CF Industries
CF
$17.3B
$238K 0.11%
2,500
-400
-14% -$40.8K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
$236K 0.11%
+2,500
New +$245K
E icon
85
ENI
E
$77.5B
$232K 0.11%
5,600
-2,200
-28% -$98.7K
FOXA icon
86
Fox Class A
FOXA
$26.9B
$227K 0.1%
5,300
+2,400
+83% +$153K
CHTR icon
87
Charter Communications
CHTR
$18.2B
$221K 0.1%
1,400
+200
+17% +$43.3K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.1%
+775
New +$181K
SHEL icon
89
Shell
SHEL
$245B
$218K 0.1%
3,200
-500
-14% -$40.4K
YUMC icon
90
Yum China
YUMC
$16.3B
$214K 0.1%
+6,000
New +$311K
RIO icon
91
Rio Tinto
RIO
$164B
$212K 0.1%
3,100
-900
-23% -$82K
COP icon
92
ConocoPhillips
COP
$141B
$210K 0.1%
+1,593
New +$176K
RS icon
93
Reliance Steel & Aluminium
RS
$21.6B
$200K 0.09%
900
+200
+29% +$63.5K
ERIC icon
94
Ericsson
ERIC
$33.3B
$182K 0.08%
22,100
-700
-3% -$7.58K
WY icon
95
Weyerhaeuser
WY
$18.4B
$181K 0.08%
+10,100
New +$254K
AEG icon
96
Aegon
AEG
$14.1B
$160K 0.07%
30,100
+10,500
+54% +$78.2K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.38B
$151K 0.07%
61,974
-12,380
-17% -$727K
CLX icon
98
Clorox
CLX
$12.7B
– –
-2,400
Closed -$242K
FCNCA icon
99
First Citizens BancShares
FCNCA
$25.3B
– –
-100
Closed -$215K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-338,500
Closed -$27.3M
1 2 3
4
5

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GIM
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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.