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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
+4.44%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24M
Cap. Flow
-$1.17M
Cap. Flow %
-0.89%
Top 10 Hldgs %
99.68%
Holding
12
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
2
REET icon
iShares Global REIT ETF
REET
+$2.14M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$342K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$184K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.1K

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
$97.3M 74.21%
470,846
+27,300
+6% +$5.52M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 9.29%
97,100
-17,100
-15% -$2.16M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.15M 6.98%
70,372
-30,190
-30% -$4.02M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$4.7M 3.58%
184,300
+86,500
+88% +$2.14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 1.97%
49,695
-58,880
-54% -$3.13M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.17M 1.65%
23,690
+2,050
+9% +$184K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 1.11%
22,541
-570
-2% -$37.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$460K 0.35%
4,071
-550
-12% -$64.1K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$368K 0.28%
5,373
-820
-13% -$56.8K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$329K 0.25%
+7,733
New +$342K
EWQ icon
11
iShares MSCI France ETF
EWQ
$335M
$231K 0.18%
+6,630
New +$227K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$190K 0.14%
5,850
-3,150
-35% -$108K

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Viewpoint Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Viewpoint Investment Partners held 12 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners's Q1 2021 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 7,733 shares worth $329K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.02M.

  • Viewpoint Investment Partners's largest Q1 2021 buy was iShares JPMorgan EM Local Currency Bond ETF: 7,733 shares worth $329K.
  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.52M increase.
  • Viewpoint Investment Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.02M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $131M portfolio in Q1 2021.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q1 2021.
  • Viewpoint Investment Partners's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2021, filed 20 Apr 2021.