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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
-3.7%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$47.9M
Cap. Flow
-$43.2M
Cap. Flow %
-56.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$40.5M 52.84%
380,400
-189,500
-33% -$20.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.7M 21.81%
212,700
-28,900
-12% -$2.29M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.4M 14.86%
493,200
-823,600
-63% -$19.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$3.39M 4.42%
6,290
+18
+0.3% +$9.75K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.3M 4.3%
57,590
+13,910
+32% +$815K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$531K 0.69%
14,700
-28,000
-66% -$1.03M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.89B
$446K 0.58%
6,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$379K 0.49%
2,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,700
Closed -$442K

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Viewpoint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Viewpoint Investment Partners held 9 positions worth $76.7M, down 38% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners withdrew a net $43.2M in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.64% a quarter earlier.

Against the trend, Viewpoint Investment Partners added an estimated $815K to iShares Core 60/40 Balanced Allocation ETF.

  • Viewpoint Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2024, an estimated $815K increase.
  • Viewpoint Investment Partners's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $20.5M.
  • Viewpoint Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $442K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $76.7M portfolio in Q4 2024.
  • Viewpoint Investment Partners opened 0 new positions and closed 1 in Q4 2024.
  • Viewpoint Investment Partners's portfolio value fell 38% quarter-over-quarter to $76.7M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2024, filed 29 Jan 2025.