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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
-11.71%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$38.1M
Cap. Flow
-$17M
Cap. Flow %
-19.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.5M
2
REET icon
iShares Global REIT ETF
REET
+$1.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$400K

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
$28.5M 32.36%
150,873
-119,400
-44% -$24.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 25.16%
276,530
+76,000
+38% +$6.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 16.36%
126,300
-9,000
-7% -$1.07M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.53M 6.29%
225,900
+201,100
+811% +$5.1M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$5.39M 6.13%
222,800
-56,400
-20% -$1.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.16M 4.73%
84,832
-1,968
-2% -$102K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.72M 4.23%
108,870
-11,403
-9% -$400K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.76M 3.14%
57,590
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 1.6%
12,800
+4,100
+47% +$463K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-17,100
Closed -$1.15M

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Viewpoint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Viewpoint Investment Partners held 10 positions worth $87.9M, down 30% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $17M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.15M position sold in full.

Against the trend, Viewpoint Investment Partners added an estimated $6.2M to Vanguard Intermediate-Term Corporate Bond ETF.

  • Viewpoint Investment Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $6.2M increase.
  • Viewpoint Investment Partners's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.5M.
  • Viewpoint Investment Partners fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $1.15M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $87.9M portfolio in Q2 2022.
  • Viewpoint Investment Partners opened 0 new positions and closed 1 in Q2 2022.
  • Viewpoint Investment Partners's portfolio value fell 30% quarter-over-quarter to $87.9M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2022, filed 26 Jul 2022.