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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
+5.79%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.82M
Cap. Flow
+$19.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
47.55%
Holding
107
New
36
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.8M
2
ENB icon
Enbridge
ENB
+$8.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
4
RY icon
Royal Bank of Canada
RY
+$7.12M
5
SOBO
South Bow Corp
SOBO
+$4.84M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$727K

Sector Composition

Rank Sector Weight
1 Energy 17.39%
2 Financials 11.63%
3 Technology 6.02%
4 Materials 5.51%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$22.4M 10.38%
277,560
-101,640
-27% -$11.2M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$20M 9.28%
851,000
-502,700
-37% -$13M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.12M 4.22%
28,435
+400
+1% +$134K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$8.98M 4.16%
+182,990
New +$7.53M
ENB icon
5
Enbridge
ENB
$124B
$8.84M 4.1%
+164,244
New +$8.37M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.65M 4.01%
+262,800
New +$9.8M
RY icon
7
Royal Bank of Canada
RY
$291B
$6.92M 3.21%
+42,563
New +$7.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 2.91%
12,901
-465
-3% -$228K
LNG icon
9
Cheniere Energy
LNG
$56.5B
$5.85M 2.71%
+19,041
New +$4.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.54M 2.56%
18,235
-75
-0.4% -$22.8K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.16M 2.39%
57,550
– –
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.06M 2.34%
23,288
-915
-4% -$251K
SOBO
13
South Bow Corp
SOBO
$8.03B
$5.04M 2.33%
+159,518
New +$4.84M
COST icon
14
Costco
COST
$415B
$4.87M 2.26%
4,550
-150
-3% -$146K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.13M 1.91%
10,657
-137
-1% -$57.3K
ABBV icon
16
AbbVie
ABBV
$458B
$3.85M 1.78%
16,893
-70
-0.4% -$15.5K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.83M 1.78%
8,850
-25
-0.3% -$11.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.8M 1.76%
6,337
+12
+0.2% +$7.5K
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$3.77M 1.75%
+29,763
New +$4.14M
NTR icon
20
Nutrien
NTR
$32.7B
$3.73M 1.73%
+49,060
New +$3.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.48M 1.61%
11,719
-250
-2% -$78.6K
VZ icon
22
Verizon
VZ
$194B
$3.24M 1.5%
61,550
+49,550
+413% +$2.3M
AAPL icon
23
Apple
AAPL
$4.89T
$2.94M 1.36%
11,536
-25
-0.2% -$6.51K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.78M 1.29%
31,678
-7,320
-19% -$666K
EUAD
25
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$2.68M 1.24%
61,423
– –
1
2 3 4 5

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Viewpoint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Viewpoint Investment Partners held 107 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viewpoint Investment Partners deployed $19.4M of net new capital in Q1 2026, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13M trimmed.

  • Viewpoint Investment Partners's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 262,800 shares worth $8.65M.
  • Viewpoint Investment Partners added most to Verizon in Q1 2026, an estimated $2.3M increase.
  • Viewpoint Investment Partners's biggest Q1 2026 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $13M.
  • Viewpoint Investment Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $27.3M.
  • Viewpoint Investment Partners's ten largest holdings make up 48% of its $216M portfolio in Q1 2026.
  • Viewpoint Investment Partners opened 36 new positions and closed 10 in Q1 2026.
  • Viewpoint Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Viewpoint Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.