Free Trial

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

About Viewpoint Investment Partners Corp

Investment Activity

  • Viewpoint Investment Partners Corp has $319.45 million in total holdings as of December 31, 2022.
  • Viewpoint Investment Partners Corp owns shares of 142 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 15.45% of the portfolio was purchased this quarter.
  • About 5.18% of the portfolio was sold this quarter.
  • This quarter, Viewpoint Investment Partners Corp has purchased 127 new stocks and bought additional shares in 44 stocks.
  • Viewpoint Investment Partners Corp sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$6,780,100 Holding
43849R105 - HONEYWELL AEROSPACE INC
$6,215,436 Holding
56585A102 - Marathon Petroleum
$869,924 Holding
G7709Q104 - Royalty Pharma
$478,552 Holding
228368106 - Crown
$463,804 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
126,040 shares (about $11.93M)
VanEck J.P. Morgan EM Local Currency Bond ETF
281,200 shares (about $6.98M)
Financial Select Sector SPDR Fund
117,302 shares (about $6.78M)
HONEYWELL AEROSPACE INC
37,845 shares (about $6.22M)
TC Energy
21,868 shares (about $1.20M)

Largest Sales this Quarter

Royal Bank Of Canada
7,382 shares (about $1.45M)
Berkshire Hathaway
2,380 shares (about $1.21M)
Alphabet
1,520 shares (about $548.37K)
Toronto Dominion Bank
3,706 shares (about $435.76K)

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
$56,550,630$11,925,115 ▲26.7%597,70017.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$28,263,989$6,982,196 ▲32.8%1,138,3008.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$14,285,258$243,214 ▲1.7%399,4004.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,106,5350.0%24,3352.9%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$8,626,964$26,988 ▼-0.3%183,8062.7%Energy
Enbridge Inc stock logo
ENB
Enbridge
$8,454,979$921,762 ▲12.2%184,7002.6%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$6,902,378$1,448,938 ▼-17.3%35,1662.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,780,100$6,780,100 ▲New Holding117,3022.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,726,258$800,995 ▲13.5%12,1512.1%Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$6,549,476$183,300 ▼-2.7%93,6152.1%Materials
HONEYWELL AEROSPACE INC
$6,215,436$6,215,436 ▲New Holding37,8451.9%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,207,479$34,201 ▼-0.5%18,1501.9%Finance
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$5,608,8960.0%57,5501.8%ETF
CHENIERE ENERGY INC
$5,608,5300.0%19,1031.8%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,347,6060.0%7,6171.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,096,926$1,205,714 ▼-19.1%10,0611.6%Finance
SOUTH BOW CORP
$4,962,4860.0%159,5221.6%COM
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,725,596$77,706 ▼-1.6%19,5821.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,656,422$16,541 ▼-0.4%16,8901.5%Healthcare
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$4,258,870$630,534 ▲17.4%77,0001.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,120,349$200,945 ▼-4.7%4,2241.3%Consumer Staples
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$3,921,050$352,144 ▼-8.2%42,1341.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,850,209$33,515 ▼-0.9%11,4881.2%Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,745,197$44,718 ▼-1.2%29,3131.2%Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,701,159$548,373 ▼-12.9%10,2591.2%Communication Services
ASML Holding N.V. stock logo
ASML
ASML
$3,366,399$1,045,453 ▲45.0%1,6391.1%Technology
AMPLIFY ETF TR
$3,325,973$142,924 ▼-4.1%26,8781.0%AMPLIFY CYBERSEC
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,294,346$263,471 ▼-7.4%8,5651.0%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,223,541$153,516 ▼-4.5%54,0701.0%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$3,206,237$1,204,190 ▲60.1%58,2251.0%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$2,972,609$895,139 ▲43.1%43,8350.9%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,951,701$361,712 ▼-10.9%59,2850.9%Communication Services
SPINNAKER ETF SERIES
$2,822,674$8,047 ▲0.3%62,4390.9%SELE STO EUR ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,715,6990.0%38,4610.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,632,377$251,909 ▼-8.7%9,2480.8%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,566,757$33,129 ▼-1.3%5,0360.8%Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,535,480$416,023 ▲19.6%21,3310.8%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,411,1350.0%11,6980.8%Energy
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$2,139,375$1,777 ▼-0.1%60,1800.7%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,079,997$35,535 ▼-1.7%35,1200.7%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$2,019,983$18,740 ▼-0.9%21,5580.6%Materials
BROOKFIELD INFRASTRUCTURE CO
$1,931,711$106,884 ▼-5.2%58,8820.6%COM SUB VTG A
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,838,469$48,987 ▲2.7%11,2590.6%Materials
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,756,804$435,762 ▼-19.9%14,9410.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,650,028$4,049,494 ▼-71.0%16,9750.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,561,3200.0%18,0000.5%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,394,250$228,150 ▲19.6%33,0000.4%ETF
Tenaris S.A. stock logo
TS
Tenaris
$1,318,802$535,246 ▲68.3%23,9000.4%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,292,680$332,675 ▲34.7%13,6000.4%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$1,166,086$413,136 ▼-26.2%12,8340.4%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,087,992$63,072 ▼-5.5%6,9000.3%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$990,666$100,168 ▼-9.2%5,9340.3%Finance
Eni SpA stock logo
E
ENI
$971,970$282,360 ▲40.9%17,9000.3%Energy
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$920,890$23,106 ▲2.6%7,9710.3%ETF
Yum China stock logo
YUMC
Yum China
$916,530$423,330 ▲85.8%22,3000.3%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$869,924$869,924 ▲New Holding2,2000.3%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$852,7420.0%2,2000.3%Energy
Cameco Corporation stock logo
CCJ
Cameco
$830,828$141,743 ▲20.6%8,5930.3%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$749,3600.0%10,6820.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$720,580$14,129 ▼-1.9%1,2750.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$636,111$64,972 ▼-9.3%7,2450.2%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$599,040$115,200 ▲23.8%5,2000.2%Materials
Sysco Corporation stock logo
SYY
Sysco
$553,516$62,368 ▲12.7%7,1000.2%Consumer Staples
Manulife Financial Corp stock logo
MFC
Manulife Financial
$548,647$29,809 ▲5.7%12,8840.2%Finance
Fortis stock logo
FTS
Fortis
$516,814$19,671 ▼-3.7%9,8000.2%Utilities
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$514,560$77,184 ▲17.6%8,0000.2%Industrials
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$478,552$478,552 ▲New Holding8,2000.1%Healthcare
Crown Holdings, Inc. stock logo
CCK
Crown
$463,804$463,804 ▲New Holding4,4000.1%Materials
Reliance, Inc. stock logo
RS
Reliance
$461,700$115,425 ▲33.3%1,2000.1%Industrials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$446,741$72,055 ▲19.2%3,1000.1%Real Estate
3M Company stock logo
MMM
3M
$443,205$32,830 ▲8.0%2,7000.1%Industrials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$435,5690.0%9,8000.1%Energy
Edison International stock logo
EIX
Edison International
$435,213$21,492 ▼-4.7%8,1000.1%Utilities
McKesson Corporation stock logo
MCK
McKesson
$426,905$170,762 ▼-28.6%5000.1%Healthcare
CGI Group, Inc. stock logo
GIB
CGI Group
$424,282$424,282 ▲New Holding6,2500.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$420,865$21,131 ▲5.3%1,1950.1%Communication Services
Comcast Corporation stock logo
CMCSA
Comcast
$419,968$10,880 ▼-2.5%19,3000.1%Communication Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$412,040$206,020 ▲100.0%2000.1%Finance
Cigna Group stock logo
CI
Cigna Group
$407,7450.0%1,5000.1%Healthcare
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$403,464$34,755 ▼-7.9%8,0100.1%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$401,687$401,687 ▲New Holding1,1000.1%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$397,584$397,584 ▲New Holding14,4000.1%Communication Services
Equity Residential stock logo
EQR
Equity Residential
$382,788$36,456 ▲10.5%6,3000.1%Real Estate
NRG Energy, Inc. stock logo
NRG
NRG Energy
$382,600$382,600 ▲New Holding4,0000.1%Utilities
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$381,881$381,881 ▲New Holding10,1000.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$381,444$20,076 ▲5.6%1,9000.1%Real Estate
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$377,328$377,328 ▲New Holding16,8000.1%Real Estate
Fox Corporation stock logo
FOXA
FOX
$375,900$181,685 ▼-32.6%6,0000.1%Communication Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$371,901$73,785 ▲24.8%6,6180.1%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$368,955$177,645 ▲92.9%2,7000.1%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$367,175$115,950 ▼-24.0%1,9000.1%Consumer Discretionary
GSK PLC Sponsored ADR stock logo
GSK
GSK
$366,092$366,092 ▲New Holding7,6000.1%Healthcare
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$355,070$177,535 ▲100.0%1,0000.1%Consumer Discretionary
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$348,560$348,560 ▲New Holding4,0000.1%Communication Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$341,910$113,970 ▲50.0%1,5000.1%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341,392$85,348 ▼-20.0%8000.1%Healthcare
Best Buy Co., Inc. stock logo
BBY
Best Buy
$335,3120.0%3,8000.1%Consumer Discretionary
Brookfield Corporation stock logo
BN
Brookfield
$332,8040.0%9,1430.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$332,352$18,464 ▲5.9%1,8000.1%Industrials
Ericsson stock logo
ERIC
Ericsson
$331,230$25,620 ▲8.4%36,2000.1%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data