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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
+16.92%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$61M
Cap. Flow
+$51.5M
Cap. Flow %
48.38%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$628K
5
REET icon
iShares Global REIT ETF
REET
+$427K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.5K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.9K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$82.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65.8M 61.89%
420,496
+278,567
+196% +$41.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.9M 22.46%
177,609
+47,109
+36% +$6.13M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.72M 7.26%
62,800
+35,900
+133% +$4.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 5.58%
149,845
-29,560
-16% -$1.09M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$867K 0.82%
41,500
+21,100
+103% +$427K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$667K 0.63%
+9,610
New +$628K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$485K 0.46%
10,192
-1,970
-16% -$87.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$390K 0.37%
3,198
-802
-20% -$97.5K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$375K 0.35%
9,203
-2,110
-19% -$82.6K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$199K 0.19%
+5,850
New +$192K

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Viewpoint Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Viewpoint Investment Partners held 10 positions worth $106M, up 134% from $45.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $51.5M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,610 shares worth $667K.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.09M trimmed.

  • Viewpoint Investment Partners's largest Q2 2020 buy was iShares Core S&P Total US Stock Market ETF: 9,610 shares worth $667K.
  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $41.1M increase.
  • Viewpoint Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.09M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $106M portfolio in Q2 2020.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q2 2020.
  • Viewpoint Investment Partners's portfolio value rose 134% quarter-over-quarter to $106M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2020, filed 22 Jul 2020.