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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
-0.11%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.6M
Cap. Flow
-$16.5M
Cap. Flow %
-14.46%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$10.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.18M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$761K
5
CNQ icon
Canadian Natural Resources
CNQ
+$305K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$53.9M 47.22%
504,700
+40,700
+9% +$4.33M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23.3M 20.4%
979,300
-131,800
-12% -$3.18M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.2M 17.69%
377,200
-107,800
-22% -$5.68M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.36M 8.2%
121,300
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 2.75%
6,272
– –
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.47M 2.16%
43,830
-13,760
-24% -$761K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.1M 0.97%
31,000
-4,800
-13% -$172K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 0.32%
2,000
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$328K 0.29%
6,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
– –
-8,000
Closed -$305K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
– –
-453,300
Closed -$10.7M

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Viewpoint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Viewpoint Investment Partners held 11 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $16.5M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.49% a quarter earlier, followed by Energy.

Against the trend, Viewpoint Investment Partners added an estimated $4.33M to iShares TIPS Bond ETF.

  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.33M increase.
  • Viewpoint Investment Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Viewpoint Investment Partners fully exited iShares Global REIT ETF in Q2 2024, selling an estimated $10.7M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $114M portfolio in Q2 2024.
  • Viewpoint Investment Partners opened 0 new positions and closed 2 in Q2 2024.
  • Viewpoint Investment Partners's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.