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

About Viewpoint Investment Partners Corp

Investment Activity

Viewpoint Investment Partners Corp has $289.68 million in total holdings as of December 31, 2022.
Viewpoint Investment Partners Corp owns shares of 127 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 20.15% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Viewpoint Investment Partners Corp has purchased 97 new stocks and bought additional shares in 46 stocks.
Viewpoint Investment Partners Corp sold shares of 24 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares TIPS Bond ETF: $51,614,665
VanEck J.P. Morgan EM Local Currency Bond ETF: $21,907,476
iShares Broad USD High Yield Corporate Bond ETF: $14,537,099
Vanguard Total Stock Market ETF: $8,998,208
Royal Bank Of Canada: $8,770,467

Largest New Holdings this Quarter

37954Y830 - Global X Copper Miners ETF: $3,852,624 Holding
05722G100 - Baker Hughes: $3,395,456 Holding
88031M109 - Tenaris: $787,958 Holding
595112103 - Micron Technology: $617,757 Holding
91913Y100 - Valero Energy: $572,968 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF: 194,100 shares (about $21.24M)
iShares Broad USD High Yield Corporate Bond ETF: 129,800 shares (about $4.81M)
Global X Copper Miners ETF: 45,918 shares (about $3.85M)
Baker Hughes: 56,645 shares (about $3.40M)
Nutrien: 47,175 shares (about $2.94M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,100 shares (about $1.52M)
SPDR S&P Aerospace & Defense ETF: 3,384 shares (about $1.00M)
Alphabet: 1,210 shares (about $432.93K)
Vanguard FTSE Pacific ETF: 3,000 shares (about $346.23K)
Vanguard FTSE Europe ETF: 3,500 shares (about $309.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TIP iShares TIPS Bond ETF	$51,614,665	$21,240,738 â–²	69.9%	471,660	17.8%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$21,907,476	$155,916 â–²	0.7%	857,100	7.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$14,537,099	$4,806,203 â–²	49.4%	392,600	5.0%	ETF
VTI Vanguard Total Stock Market ETF	$8,998,208	$1,516,033 â–¼	-14.4%	24,335	3.1%	ETF
RY Royal Bank Of Canada	$8,770,467	$3,092 â–¼	0.0%	42,548	3.0%	Finance
ENB Enbridge	$8,744,697	$17,004 â–²	0.2%	164,564	3.0%	Energy
CNQ Canadian Natural Resources	$7,259,870	$54,770 â–²	0.8%	184,381	2.5%	Energy
BRK.B Berkshire Hathaway	$6,333,779	$234,188 â–¼	-3.6%	12,441	2.2%	Finance
JPM JPMorgan Chase & Co.	$6,178,180	$5,078 â–²	0.1%	18,250	2.1%	Finance
NTR Nutrien	$6,006,454	$2,944,401 â–²	96.2%	96,235	2.1%	Basic Materials
XAR SPDR S&P Aerospace & Defense ETF	$5,882,137	$1,000,058 â–¼	-14.5%	19,904	2.0%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$5,681,974		0.0%	57,550	2.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,607,191	$2,577,864 â–²	85.1%	58,635	1.9%	Manufacturing
SOUTH BOW CORP	$5,266,920	$132 â–²	0.0%	159,522	1.8%	COM
VOO Vanguard S&P 500 ETF	$5,226,823	$878,342 â–²	20.2%	7,617	1.8%	ETF
CHENIERE ENERGY INC	$4,981,481	$16,168 â–²	0.3%	19,103	1.7%	COM NEW
ABBV AbbVie	$4,484,471	$15,081 â–²	0.3%	16,950	1.5%	Medical
COST Costco Wholesale	$4,436,038	$120,164 â–¼	-2.6%	4,430	1.5%	Retail/Wholesale
GOOGL Alphabet	$4,385,797	$22,340 â–²	0.5%	11,779	1.5%	Computer and Technology
MSFT Microsoft	$4,203,613	$18,458 â–²	0.4%	10,704	1.5%	Computer and Technology
COPX Global X Copper Miners ETF	$3,852,624	$3,852,624 â–²	New Holding	45,918	1.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,528,624	$223,229 â–²	6.8%	65,600	1.2%	Finance
GLD SPDR Gold Shares	$3,430,021	$148,325 â–²	4.5%	9,250	1.2%	Finance
BKR Baker Hughes	$3,395,456	$3,395,456 â–²	New Holding	56,645	1.2%	Energy
AAPL Apple	$3,371,320	$15,128 â–²	0.5%	11,588	1.2%	Computer and Technology
WPM Wheaton Precious Metals	$3,171,502	$10,692 â–¼	-0.3%	29,663	1.1%	Basic Materials
VZ Verizon Communications	$3,065,509	$230,316 â–²	8.1%	66,550	1.1%	Computer and Technology
AMPLIFY ETF TR	$2,997,898	$309,596 â–²	11.5%	28,033	1.0%	AMPLIFY CYBERSEC
SPINNAKER ETF SERIES	$2,830,597	$38,098 â–²	1.4%	62,261	1.0%	SELE STO EUR ETF
VEA Vanguard FTSE Developed Markets ETF	$2,740,314		0.0%	38,461	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,726,333	$50,775 â–¼	-1.8%	5,101	0.9%	Computer and Technology
ASML ASML	$2,530,954		0.0%	1,130	0.9%	Computer and Technology
NVDA NVIDIA	$2,485,283	$9,075 â–²	0.4%	10,133	0.9%	Computer and Technology
TD Toronto Dominion Bank	$2,253,249	$18,126 â–²	0.8%	18,647	0.8%	Finance
TRP TC Energy	$2,221,890	$1,222 â–²	0.1%	36,357	0.8%	Energy
BROOKFIELD INFRASTRUCTURE CO	$2,214,826	$1,247,773 â–²	129.0%	62,140	0.8%	COM SUB VTG A
BIP Brookfield Infrastructure Partners	$2,182,261	$691,599 â–²	46.4%	60,230	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,129,945	$232,553 â–²	12.3%	35,720	0.7%	ETF
CNI Canadian National Railway	$2,118,584		0.0%	17,831	0.7%	Transportation
BHP BHP Group	$1,998,877	$84,703 â–¼	-4.1%	21,758	0.7%	Basic Materials
CVX Chevron	$1,954,891		0.0%	11,698	0.7%	Energy
SU Suncor Energy	$1,641,192	$13,393 â–²	0.8%	30,635	0.6%	Energy
VGK Vanguard FTSE Europe ETF	$1,590,300	$309,225 â–¼	-16.3%	18,000	0.5%	ETF
BNS Bank of Nova Scotia	$1,504,995	$86,589 â–¼	-5.4%	17,381	0.5%	Finance
AEM Agnico Eagle Mines	$1,494,871	$4,774 â–¼	-0.3%	10,959	0.5%	Basic Materials
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,171,068	$173,963 â–¼	-12.9%	27,600	0.4%	ETF
BMO Bank Of Montreal	$1,149,050		0.0%	6,534	0.4%	Finance
VT Vanguard Total World Stock ETF	$1,144,348	$31,352 â–¼	-2.7%	7,300	0.4%	ETF
PLAINS ALL AMERN PIPELINE L	$1,028,412	$701,190 â–²	214.3%	46,200	0.4%	UNIT LTD PARTN
VPL Vanguard FTSE Pacific ETF	$896,851	$346,230 â–¼	-27.9%	7,771	0.3%	ETF
TS Tenaris	$787,958	$787,958 â–²	New Holding	14,200	0.3%	Industrials
BND Vanguard Total Bond Market ETF	$784,184		0.0%	10,682	0.3%	ETF
SHEL Shell	$783,154	$535,026 â–²	215.6%	10,100	0.3%	Energy
CCJ Cameco	$723,646	$142,150 â–²	24.4%	7,127	0.2%	Basic Materials
MA Mastercard	$689,088		0.0%	1,300	0.2%	Business Services
EIX Edison International	$632,825	$268,020 â–¼	-29.8%	8,500	0.2%	Utilities
MU Micron Technology	$617,757	$617,757 â–²	New Holding	400	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$601,992		0.0%	7,985	0.2%	ETF
E ENI	$595,122	$332,706 â–²	126.8%	12,700	0.2%	Energy
FTS Fortis	$581,257	$4,228 â–¼	-0.7%	10,173	0.2%	Utilities
VLO Valero Energy	$572,968	$572,968 â–²	New Holding	2,200	0.2%	Energy
NVS Novartis	$532,848		0.0%	3,400	0.2%	Medical
MCK McKesson	$528,920	$151,120 â–²	40.0%	700	0.2%	Medical
SYY Sysco	$526,554	$66,864 â–²	14.5%	6,300	0.2%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$521,953	$2,748 â–²	0.5%	4,558	0.2%	Finance
DRI Darden Restaurants	$515,025	$144,207 â–²	38.9%	2,500	0.2%	Retail/Wholesale
MFC Manulife Financial	$491,760		0.0%	12,184	0.2%	Finance
YUMC Yum China	$490,440	$245,220 â–²	100.0%	12,000	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$486,880	$85,920 â–¼	-15.0%	6,800	0.2%	Industrials
CMCSA Comcast	$486,090	$73,650 â–²	17.9%	19,800	0.2%	Consumer Discretionary
FOXA FOX	$464,224	$187,776 â–²	67.9%	8,900	0.2%	Consumer Discretionary
CF CF Industries	$454,692	$184,042 â–²	68.0%	4,200	0.2%	Basic Materials
PBA Pembina Pipeline	$451,857		0.0%	9,800	0.2%	Energy
JPST JPMorgan Ultra-Short Income ETF	$439,959	$439,959 â–²	New Holding	8,700	0.2%	ETF
CI Cigna Group	$413,520	$55,136 â–²	15.4%	1,500	0.1%	Medical
GOOG Alphabet	$406,098	$432,933 â–¼	-51.6%	1,135	0.1%	Computer and Technology
LAMR Lamar Advertising	$405,574	$405,574 â–²	New Holding	2,600	0.1%	Finance
MMM 3M	$404,775	$404,775 â–²	New Holding	2,500	0.1%	Multi-Sector Conglomerates
SPG Simon Property Group	$402,606	$402,606 â–²	New Holding	1,800	0.1%	Finance
UNM Unum Group	$402,300	$402,300 â–²	New Holding	4,500	0.1%	Finance
HCA HCA Healthcare	$389,890	$116,967 â–²	42.9%	1,000	0.1%	Medical
BN Brookfield	$388,444		0.0%	9,143	0.1%	Finance
EQR Equity Residential	$387,201	$387,201 â–²	New Holding	5,700	0.1%	Finance
EBAY eBay	$379,950	$100,575 â–¼	-20.9%	3,400	0.1%	Retail/Wholesale
ERIC Ericsson	$372,410	$125,995 â–²	51.1%	33,400	0.1%	Computer and Technology
PG Procter & Gamble	$370,588		0.0%	2,445	0.1%	Consumer Staples
MO Altria Group	$361,638	$132,847 â–¼	-26.9%	4,900	0.1%	Consumer Staples
ULTA Ulta Beauty	$360,784	$360,784 â–²	New Holding	800	0.1%	Retail/Wholesale
BAM Brookfield Asset Management	$350,713	$3,352 â–¼	-0.9%	7,848	0.1%	Finance
GDDY GoDaddy	$348,008	$348,008 â–²	New Holding	4,100	0.1%	Computer and Technology
SNX TD SYNNEX	$347,542	$347,542 â–²	New Holding	1,300	0.1%	Computer and Technology
OMC Omnicom Group	$342,301	$14,566 â–¼	-4.1%	4,700	0.1%	Business Services
RS Reliance	$336,240		0.0%	900	0.1%	Basic Materials
KR Kroger	$333,180	$49,977 â–²	17.6%	6,000	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$333,076	$333,076 â–²	New Holding	3,522	0.1%	ETF
EXPE Expedia Group	$332,657	$332,657 â–²	New Holding	1,300	0.1%	Retail/Wholesale
BTI British American Tobacco	$327,328	$191,456 â–¼	-36.9%	5,300	0.1%	Consumer Staples
PRU Prudential Financial	$323,790	$323,790 â–²	New Holding	3,000	0.1%	Finance
GIS General Mills	$323,640	$114,840 â–¼	-26.2%	9,300	0.1%	Consumer Staples
LDOS Leidos	$319,207	$319,207 â–²	New Holding	3,100	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Viewpoint Investment Partners Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Viewpoint Investment Partners Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViewpoint Investment Partners Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools