We are live on ! Find out more
VIP

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
DVA icon
101
DaVita
DVA
$15.4B
$311K 0.11%
+1,400
New +$254K
WY icon
102
Weyerhaeuser
WY
$18B
$309K 0.11%
12,900
+2,800
+28% +$68K
BAH icon
103
Booz Allen Hamilton
BAH
$8.39B
$303K 0.1%
5,000
+400
+9% +$30.5K
EQT icon
104
EQT Corp
EQT
$33.3B
$301K 0.1%
+5,355
New +$300K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$300K 0.1%
+5,305
New +$300K
BBY icon
106
Best Buy
BBY
$18.2B
$288K 0.1%
+3,800
New +$252K
ADBE icon
107
Adobe
ADBE
$99.5B
$287K 0.1%
+1,400
New +$332K
PSA icon
108
Public Storage
PSA
$60.5B
$286K 0.1%
+900
New +$275K
MAS icon
109
Masco
MAS
$14.1B
$285K 0.1%
+3,500
New +$244K
MCD icon
110
McDonald's
MCD
$192B
$280K 0.1%
1,026
+26
+3% +$7.46K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$279K 0.1%
+1,935
New +$250K
EXPD icon
112
Expeditors International
EXPD
$22B
$277K 0.1%
+1,700
New +$263K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.09%
2,300
– –
CBRE icon
114
CBRE Group
CBRE
$42.5B
$269K 0.09%
+2,000
New +$276K
TPL icon
115
Texas Pacific Land
TPL
$27.8B
$262K 0.09%
600
– –
CSL icon
116
Carlisle Companies
CSL
$14.6B
$254K 0.09%
+700
New +$245K
SYF icon
117
Synchrony
SYF
$24.7B
$251K 0.09%
+3,300
New +$242K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.07B
$247K 0.09%
2,500
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$246K 0.09%
775
– –
SNA icon
120
Snap-on
SNA
$21.2B
$241K 0.08%
+600
New +$227K
CVE icon
121
Cenovus Energy
CVE
$55.7B
$239K 0.08%
+9,700
New +$268K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$236K 0.08%
+9,400
New +$214K
WSM icon
123
Williams-Sonoma
WSM
$26.9B
$233K 0.08%
+1,000
New +$198K
DHI icon
124
D.R. Horton
DHI
$40B
$228K 0.08%
+1,400
New +$209K
LEN icon
125
Lennar Class A
LEN
$19.8B
$226K 0.08%
+2,500
New +$224K
2 3 4
5
6

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.