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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
+5.02%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.3M
Cap. Flow
+$18.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.08M
3
REET icon
iShares Global REIT ETF
REET
+$3.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.62M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$17.7K

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
$50.3M 40.05%
246,600
+71,600
+41% +$14.3M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$39.9M 31.72%
1,578,900
+204,700
+15% +$5.08M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 9.83%
112,100
-61,200
-35% -$6.62M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 9.52%
245,300
+44,000
+22% +$2.16M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$7.67M 6.11%
334,700
+137,800
+70% +$3.25M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.19M 1.74%
43,830
– –
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.28M 1.02%
35,400
-500
-1% -$17.7K

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LWP
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WPWM
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PIA
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Viewpoint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Viewpoint Investment Partners held 7 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $18.2M of net new capital in Q1 2023, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.62M trimmed.

  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $14.3M increase.
  • Viewpoint Investment Partners's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $6.62M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $126M portfolio in Q1 2023.
  • Viewpoint Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Viewpoint Investment Partners's portfolio value rose 23% quarter-over-quarter to $126M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2023, filed 4 May 2023.