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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
+5.73%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.4M
Cap. Flow
+$14.5M
Cap. Flow %
14.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
REET icon
iShares Global REIT ETF
REET
+$1.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.9M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$647K

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
$33.5M 32.68%
175,000
+46,427
+36% +$8.95M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$33.3M 32.52%
1,374,200
+845,600
+160% +$19.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$18.4M 18.02%
173,300
+71,000
+69% +$7.58M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.4M 9.18%
201,300
+123,168
+158% +$5.6M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$4.47M 4.37%
196,900
+48,200
+32% +$1.07M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.07M 2.02%
43,830
-13,760
-24% -$647K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.25M 1.22%
35,900
-67,958
-65% -$2.28M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17,400
Closed -$1.78M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-315,430
Closed -$23.9M

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Viewpoint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Viewpoint Investment Partners held 9 positions worth $102M, up 22% from $84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $14.5M of net new capital in Q4 2022, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $2.28M trimmed.

  • Viewpoint Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022, an estimated $19.9M increase.
  • Viewpoint Investment Partners's biggest Q4 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $2.28M.
  • Viewpoint Investment Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $23.9M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $102M portfolio in Q4 2022.
  • Viewpoint Investment Partners opened 0 new positions and closed 2 in Q4 2022.
  • Viewpoint Investment Partners's portfolio value rose 22% quarter-over-quarter to $102M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2022, filed 26 Jan 2023.