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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 $185.16 million in total holdings as of December 31, 2022.
  • Viewpoint Investment Partners Corp owns shares of 33 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 57.48% of the portfolio was purchased this quarter.
  • This quarter, Viewpoint Investment Partners Corp has purchased 8 new stocks and bought additional shares in 6 stocks.
  • Viewpoint Investment Partners Corp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$4,727,248 Holding
084670702 - Berkshire Hathaway
$2,259,737 Holding
46625H100 - JPMorgan Chase & Co.
$1,838,524 Holding
464288810 - iShares U.S. Medical Devices ETF
$1,763,687 Holding
22160K105 - Costco Wholesale
$1,644,711 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
273,400 shares (about $30.37M)
VanEck J.P. Morgan EM Local Currency Bond ETF
1,202,400 shares (about $28.69M)
iShares iBoxx $ High Yield Corporate Bond ETF
212,700 shares (about $16.78M)
Vanguard Total Stock Market ETF
17,200 shares (about $4.73M)
Berkshire Hathaway
4,243 shares (about $2.26M)

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
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$72,630,642$30,372,006 71.9%653,80039.2%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$40,457,016$28,689,264 243.8%1,695,60021.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$33,559,806$16,779,903 100.0%425,40018.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,727,248$4,727,248 New Holding17,2002.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$3,315,4560.0%57,5901.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,246,883$14,389 0.4%6,3181.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,259,737$2,259,737 New Holding4,2431.2%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,213,886$1,663,224 302.0%59,1001.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,838,524$1,838,524 New Holding7,4951.0%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,763,687$1,763,687 New Holding29,3021.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,644,711$1,644,711 New Holding1,7390.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,439,996$1,439,996 New Holding3,8360.8%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,400,505$1,400,505 New Holding17,5370.8%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,376,116$1,376,116 New Holding19,6000.7%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,310,427$1,310,427 New Holding8,1550.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,308,033$1,308,033 New Holding6,2430.7%Medical
Apple Inc. stock logo
AAPL
Apple
$1,243,040$1,243,040 New Holding5,5960.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$972,473$972,473 New Holding3,3750.5%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$962,385$962,385 New Holding8,3000.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$945,934$945,934 New Holding20,9000.5%ETF
SPINNAKER ETF SERIES
$833,221$833,221 New Holding24,8500.4%SELECT STOXX EUR
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$715,253$715,253 New Holding9,8710.4%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$660,576$660,576 New Holding9,6000.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$657,375$348,095 112.6%4,2510.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$600,425$600,425 New Holding5,5400.3%Computer and Technology
AMPLIFY ETF TR
$582,657$582,657 New Holding8,1150.3%AMPLIFY CYBERSEC
Chevron Co. stock logo
CVX
Chevron
$518,599$518,599 New Holding3,1000.3%Energy
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$510,0000.0%6,0000.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$366,359$366,359 New Holding2,3450.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$339,537$339,537 New Holding6,9950.2%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$277,220$277,220 New Holding1,6700.1%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$264,998$264,998 New Holding2000.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$219,248$219,248 New Holding4000.1%Business Services

Showing largest 100 holdings. View all holdings.
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