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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
-4.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39.9M
Cap. Flow
-$34.5M
Cap. Flow %
-28.98%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.31M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M
3
REET icon
iShares Global REIT ETF
REET
+$401K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.65M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$526K

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
$44.2M 37.12%
208,100
-93,200
-31% -$20.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$27.7M 23.28%
267,300
+88,000
+49% +$9.31M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19.9M 16.69%
832,633
-824,000
-50% -$20.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 10.03%
251,006
-154,500
-38% -$7.65M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$6.34M 5.33%
299,600
+17,500
+6% +$401K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.17M 4.34%
+70,100
New +$5.23M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.85M 2.39%
57,590
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$968K 0.81%
27,800
-14,400
-34% -$526K

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Viewpoint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Viewpoint Investment Partners held 8 positions worth $119M, down 25% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $34.5M in Q3 2023, reducing 4 holdings. Its largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.6M.

Against the trend, Viewpoint Investment Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.17M.

  • Viewpoint Investment Partners's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 70,100 shares worth $5.17M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q3 2023, an estimated $9.31M increase.
  • Viewpoint Investment Partners's biggest Q3 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.6M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $119M portfolio in Q3 2023.
  • Viewpoint Investment Partners opened 1 new position and closed 0 in Q3 2023.
  • Viewpoint Investment Partners's portfolio value fell 25% quarter-over-quarter to $119M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.