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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
+7.03%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.17M
Cap. Flow
+$1.76M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$549K
5
REET icon
iShares Global REIT ETF
REET
+$308K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
2
IAU icon
iShares Gold Trust
IAU
+$199K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$155K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.2K

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
$73.3M 68.2%
468,456
+47,960
+11% +$8.07M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.4M 13.4%
107,112
-70,497
-40% -$9.61M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.05M 8.42%
73,562
+10,762
+17% +$1.35M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.89M 5.48%
148,805
-1,040
-0.7% -$45.2K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.57M 1.46%
22,560
+12,950
+135% +$966K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$1.17M 1.09%
55,900
+14,400
+35% +$308K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$984K 0.92%
20,671
+10,479
+103% +$549K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$633K 0.59%
5,192
+1,994
+62% +$243K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$270K 0.25%
+4,923
New +$282K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$224K 0.21%
5,503
-3,700
-40% -$155K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
– –
-5,850
Closed -$199K

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Viewpoint Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Viewpoint Investment Partners held 11 positions worth $108M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners's Q3 2020 filing shows 1 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,923 shares worth $270K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.61M.

  • Viewpoint Investment Partners's largest Q3 2020 buy was iShares MSCI Japan ETF: 4,923 shares worth $270K.
  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $8.07M increase.
  • Viewpoint Investment Partners's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.61M.
  • Viewpoint Investment Partners fully exited iShares Gold Trust in Q3 2020, selling an estimated $199K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $108M portfolio in Q3 2020.
  • Viewpoint Investment Partners opened 1 new position and closed 1 in Q3 2020.
  • Viewpoint Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2020, filed 16 Oct 2020.