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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
+2.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$108M
Cap. Flow
+$106M
Cap. Flow %
57.34%
Top 10 Hldgs %
89.66%
Holding
33
New
25
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$29.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.92%
3 Consumer Staples 0.89%
4 Communication Services 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$72.6M 39.23%
653,800
+273,400
+72% +$29.7M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$40.5M 21.85%
1,695,600
+1,202,400
+244% +$28.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.6M 18.12%
425,400
+212,700
+100% +$16.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 2.55%
+17,200
New +$5M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.32M 1.79%
57,590
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 1.75%
6,318
+28
+0.4% +$15.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.22%
+4,243
New +$2.06M
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.21M 1.2%
59,100
+44,400
+302% +$1.64M
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.84M 0.99%
+7,495
New +$1.91M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.13B
$1.76M 0.95%
+29,302
New +$1.82M
COST icon
11
Costco
COST
$422B
$1.64M 0.89%
+1,739
New +$1.7M
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.44M 0.78%
+3,836
New +$1.56M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.4M 0.76%
+17,537
New +$1.44M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.74%
+19,600
New +$1.35M
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.31M 0.71%
+8,155
New +$1.37M
ABBV icon
16
AbbVie
ABBV
$443B
$1.31M 0.71%
+6,243
New +$1.21M
AAPL icon
17
Apple
AAPL
$4.54T
$1.24M 0.67%
+5,596
New +$1.3M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$972K 0.53%
+3,375
New +$893K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$962K 0.52%
+8,300
New +$993K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.51%
+20,900
New +$941K
EUAD
21
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$833K 0.45%
+24,850
New +$731K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$715K 0.39%
+9,871
New +$723K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.88B
$661K 0.36%
+9,600
New +$657K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$657K 0.36%
4,251
+2,251
+113% +$408K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$600K 0.32%
+5,540
New +$702K
1
2

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Viewpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Viewpoint Investment Partners held 33 positions worth $185M, up 141% from $76.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Viewpoint Investment Partners deployed $106M of net new capital in Q1 2025, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Technology and Consumer Staples.

  • Viewpoint Investment Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 17,200 shares worth $4.73M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q1 2025, an estimated $29.7M increase.
  • Viewpoint Investment Partners's ten largest holdings make up 90% of its $185M portfolio in Q1 2025.
  • Viewpoint Investment Partners opened 25 new positions and closed 0 in Q1 2025.
  • Viewpoint Investment Partners's portfolio value rose 141% quarter-over-quarter to $185M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2025, filed 16 Apr 2025.