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Viewpoint Investment Partners Corp Top Holdings and 13F Report (2023)

About Viewpoint Investment Partners Corp

Investment Activity

  • Viewpoint Investment Partners Corp has $182.79 million in total holdings as of December 31, 2022.
  • Viewpoint Investment Partners Corp owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 23.28% of the portfolio was purchased this quarter.
  • About 27.94% of the portfolio was sold this quarter.
  • This quarter, Viewpoint Investment Partners Corp has purchased 33 new stocks and bought additional shares in 24 stocks.
  • Viewpoint Investment Partners Corp sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$2,210,471 Holding
742718109 - Procter & Gamble
$360,063 Holding

Largest Purchases this Quarter

Berkshire Hathaway
8,888 shares (about $4.32M)
Vanguard Total Stock Market ETF
12,312 shares (about $3.74M)
Microsoft
6,984 shares (about $3.47M)
SPDR S&P Aerospace & Defense ETF
16,158 shares (about $3.41M)
JPMorgan Chase & Co.
10,095 shares (about $2.93M)

Largest Sales this Quarter

iShares TIPS Bond ETF
335,300 shares (about $36.90M)
VanEck J.P. Morgan EM Local Currency Bond ETF
288,300 shares (about $7.31M)
iShares J.P. Morgan EM Local Currency Bond ETF
11,100 shares (about $448.33K)
Alphabet
345 shares (about $61.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofViewpoint Investment Partners Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$35,675,055$7,308,405 -17.0%1,407,30019.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$35,047,740$36,896,412 -51.3%318,50019.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$27,953,290$6,355,220 -18.5%346,60015.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,969,582$3,741,986 71.6%29,5124.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,378,646$4,317,524 209.5%13,1313.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,381,976$3,473,911 182.1%10,8202.9%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$5,128,584$3,408,368 198.1%24,3132.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,099,517$2,926,642 134.7%17,5902.8%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,673,633$2,838,156 154.6%74,6112.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,593,322$2,871,816 166.8%4,6402.5%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,978,739$2,510,190 170.9%47,5132.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,588,8140.0%6,3182.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$3,545,8160.0%57,5901.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,228,489$2,069,663 178.6%17,3931.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,758,712$1,729,911 168.1%9,0501.5%Finance
Spinnaker ETF Series
$2,676,077$1,603,799 149.6%62,0181.5%SELECT STOXX EUR
Apple Inc. stock logo
AAPL
Apple
$2,292,980$1,144,849 99.7%11,1761.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,210,471$2,210,471 New Holding38,7731.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,990,694$1,241,540 165.7%11,2961.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,982,775$1,107,510 126.5%12,5501.1%Computer and Technology
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,938,720$448,329 -18.8%48,0001.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,896,981$1,453,092 327.4%13,2481.0%Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,736,000$217,000 14.3%22,4000.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,633,664$599,950 58.0%33,0300.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,246,644$179,928 16.9%9,7000.7%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,092,364$755,975 224.7%22,7150.6%Basic Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,083,755$705,517 186.5%4,7850.6%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,037,194$225,995 27.9%12,6210.6%ETF
Amplify ETF Trust
$975,636$274,743 39.2%11,2960.5%AMPLIFY CYBERSEC
Mastercard Incorporated stock logo
MA
Mastercard
$744,571$519,795 231.3%1,3250.4%Business Services
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$738,215$72,657 10.9%10,6480.4%ETF
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$586,9200.0%6,0000.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$360,063$360,063 New Holding2,2600.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$354,780$61,200 -14.7%2,0000.2%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$211,2780.0%2000.1%Energy

Showing largest 100 holdings. View all holdings.
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