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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
-0.16%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.29M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.17M
4
REET icon
iShares Global REIT ETF
REET
+$3.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.49%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$49.8M 38.13%
464,000
+111,200
+32% +$11.9M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27.2M 20.83%
1,111,100
+288,500
+35% +$7.17M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25M 19.14%
485,000
+185,500
+62% +$9.29M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$10.7M 8.21%
453,300
+167,300
+58% +$3.91M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.43M 7.21%
121,300
+39,500
+48% +$3.05M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.21M 2.45%
57,590
+13,760
+31% +$742K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 2.31%
6,272
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.29M 0.99%
35,800
+6,500
+22% +$235K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$343K 0.26%
6,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$305K 0.23%
8,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.23%
2,000
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-207,000
Closed -$49.1M

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WPWM
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Viewpoint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Viewpoint Investment Partners held 12 positions worth $131M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $12.8M in Q1 2024, closing 1 position. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, down from 0.53% a quarter earlier, followed by Energy.

Against the trend, Viewpoint Investment Partners added an estimated $11.9M to iShares TIPS Bond ETF.

  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q1 2024, an estimated $11.9M increase.
  • Viewpoint Investment Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $49.1M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $131M portfolio in Q1 2024.
  • Viewpoint Investment Partners opened 0 new positions and closed 1 in Q1 2024.
  • Viewpoint Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $131M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2024, filed 23 Apr 2024.