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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
+3.56%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$33.3M
Cap. Flow
+$28.3M
Cap. Flow %
17.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.96M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$692K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.2M

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
$66.4M 41.74%
301,300
+54,700
+22% +$11.4M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$42.3M 26.63%
1,656,633
+77,733
+5% +$1.96M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20M 12.57%
405,506
+160,206
+65% +$7.82M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 12.14%
179,300
+67,200
+60% +$7.32M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$6.48M 4.08%
282,100
-52,600
-16% -$1.2M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.96M 1.86%
57,590
+13,760
+31% +$692K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.56M 0.98%
42,200
+6,800
+19% +$248K

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LWP
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WPWM
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PIA
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Viewpoint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Investment Partners held 7 positions worth $159M, up 27% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $28.3M of net new capital in Q2 2023, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.2M trimmed.

  • Viewpoint Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $11.4M increase.
  • Viewpoint Investment Partners's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.2M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $159M portfolio in Q2 2023.
  • Viewpoint Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Viewpoint Investment Partners's portfolio value rose 27% quarter-over-quarter to $159M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.