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
+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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.51B
– –
-113,000
Closed -$4.46M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,500
Closed -$208K
MRK icon
103
Merck
MRK
$318B
– –
-2,500
Closed -$263K
PSA icon
104
Public Storage
PSA
$61.3B
– –
-800
Closed -$208K
RPRX icon
105
Royalty Pharma
RPRX
$25.3B
– –
-8,500
Closed -$328K
TGT icon
106
Target
TGT
$68B
– –
-2,400
Closed -$235K
TTE icon
107
TotalEnergies
TTE
$190B
– –
-3,200
Closed -$209K
1 2 3 4
5

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

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.