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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
-6.39%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$3.97M
Cap. Flow
+$1.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$507K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
3
REET icon
iShares Global REIT ETF
REET
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$321K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$169K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.9M 28.43%
315,430
+38,900
+14% +$3.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.1M 27.48%
128,573
-22,300
-15% -$4.44M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12.1M 14.35%
528,600
+302,700
+134% +$7.25M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 12.78%
102,300
-24,000
-19% -$2.72M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.36M 4%
78,132
-6,700
-8% -$321K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.36M 4%
103,858
-5,012
-5% -$169K
REET icon
7
iShares Global REIT ETF
REET
$5.09B
$3.16M 3.77%
148,700
-74,100
-33% -$1.83M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.58M 3.07%
57,590
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.78M 2.12%
17,400
+4,600
+36% +$507K

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Viewpoint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Viewpoint Investment Partners held 9 positions worth $84M, down 4.5% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Viewpoint Investment Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Viewpoint Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, an estimated $7.25M increase.
  • Viewpoint Investment Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $84M portfolio in Q3 2022.
  • Viewpoint Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Viewpoint Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $84M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2022, filed 28 Oct 2022.