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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
+4.72%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.4M
Cap. Flow
+$5.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.46M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$434K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$63M 50.54%
569,900
+65,200
+13% +$7.08M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$33.4M 26.85%
1,316,800
+337,500
+34% +$8.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.4M 15.57%
241,600
+120,300
+99% +$9.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$3.31M 2.66%
6,272
– –
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.59M 2.08%
43,680
-150
-0.3% -$8.6K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.64M 1.32%
42,700
+11,700
+38% +$434K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.89B
$461K 0.37%
6,000
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$442K 0.35%
7,700
-369,500
-98% -$20M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.27%
2,000
– –

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Viewpoint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Viewpoint Investment Partners held 9 positions worth $125M, up 9.2% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $5.27M of net new capital in Q3 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.61% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $20M trimmed.

  • Viewpoint Investment Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $9.46M increase.
  • Viewpoint Investment Partners's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20M.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $125M portfolio in Q3 2024.
  • Viewpoint Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Viewpoint Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $125M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2024, filed 15 Oct 2024.