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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
+6.64%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
99.51%
Holding
14
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.05M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
3
REET icon
iShares Global REIT ETF
REET
+$399K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9K

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
$112M 73.83%
503,316
+32,470
+7% +$7.05M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 9.15%
108,600
+11,500
+12% +$1.46M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.02M 5.28%
+84,400
New +$7.94M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$4.7M 3.1%
169,700
-14,600
-8% -$399K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.76M 2.48%
56,151
+33,610
+149% +$2.21M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.68M 2.42%
84,373
+76,640
+991% +$3.35M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.27M 1.5%
23,040
-650
-3% -$62.5K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$1.75M 1.15%
25,953
+20,580
+383% +$1.41M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.32%
3,600
-66,772
-95% -$8.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.29%
3,801
-270
-7% -$30.9K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$278K 0.18%
8,250
+2,400
+41% +$83K
EWQ icon
12
iShares MSCI France ETF
EWQ
$335M
$249K 0.16%
6,580
-50
-0.8% -$1.89K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$210K 0.14%
+6,422
New +$213K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-49,695
Closed -$2.59M

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Viewpoint Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Viewpoint Investment Partners held 14 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $11.8M of net new capital in Q2 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 84,400 shares worth $8.02M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.8M trimmed.

  • Viewpoint Investment Partners's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 84,400 shares worth $8.02M.
  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $7.05M increase.
  • Viewpoint Investment Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.8M.
  • Viewpoint Investment Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $2.59M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $152M portfolio in Q2 2021.
  • Viewpoint Investment Partners opened 2 new positions and closed 1 in Q2 2021.
  • Viewpoint Investment Partners's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2021, filed 22 Jul 2021.