We are live on ! Find out more
VIP

Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
Cap. Flow
+$14.3M
Cap. Flow %
9.99%
Top 10 Hldgs %
99.62%
Holding
12
New
4
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$503K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$695K
2
REET icon
iShares Global REIT ETF
REET
+$297K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$245K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.1M 34.23%
207,000
-1,100
-0.5% -$243K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$37.9M 26.44%
352,800
+85,500
+32% +$8.94M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.9M 14.54%
822,600
-10,033
-1% -$245K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 10.56%
299,500
+48,494
+19% +$2.35M
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$6.92M 4.82%
286,000
-13,600
-5% -$297K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.33M 4.41%
81,800
+11,700
+17% +$872K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.74M 1.91%
+6,272
New +$2.57M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.33M 1.63%
43,830
-13,760
-24% -$695K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.08M 0.75%
29,300
+1,500
+5% +$53.2K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$484K 0.34%
+6,000
New +$503K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$279K 0.19%
+2,000
New +$269K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$262K 0.18%
+8,000
New +$259K

Similar funds

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Viewpoint Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Viewpoint Investment Partners held 12 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $14.3M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,272 shares worth $2.74M.

By sector, the portfolio is most concentrated in Communication Services at 0.53% of assets, followed by Energy.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $695K trimmed.

  • Viewpoint Investment Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 6,272 shares worth $2.74M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q4 2023, an estimated $8.94M increase.
  • Viewpoint Investment Partners's biggest Q4 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $695K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $143M portfolio in Q4 2023.
  • Viewpoint Investment Partners opened 4 new positions and closed 0 in Q4 2023.
  • Viewpoint Investment Partners's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.