Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio
About VIEWPOINT INVESTMENT PARTNERS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $183.1 Millions as of 30 Sep, 2025.
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are BUZZ, IJR, AAXJ. The fund has invested 19.5% of it's portfolio in VANECK ETF TRUST and 19.1% of portfolio in ISHARES TR.
VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in ISHARES TR (AMPS).
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are BUZZ, IJR, AAXJ. The fund has invested 19.5% of it's portfolio in VANECK ETF TRUST and 19.1% of portfolio in ISHARES TR.
VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in ISHARES TR (AMPS).
VIEWPOINT INVESTMENT PARTNERS CORP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 306,885 |
New stocks bought by VIEWPOINT INVESTMENT PARTNERS CORP
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 7.4 |
| Financial Services | 3.2 |
| Consumer Defensive | 2.7 |
| Healthcare | 2.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 15.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 2.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
VIEWPOINT INVESTMENT PARTNERS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 11,176 | 2,292,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 15.27 | 346,600 | 27,953,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.55 | 74,611 | 4,673,630 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.76 | 17,393 | 3,228,490 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.06 | 48,000 | 1,938,720 | unchanged | 0.00 | ||
| AMLX | amplify etf trust | 0.53 | 11,296 | 975,636 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.17 | 6,015 | 306,885 | new | |||
| AOA | ishares tr | 1.94 | 57,590 | 3,545,820 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.80 | 24,313 | 5,128,580 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.40 | 10,648 | 738,226 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 19.49 | 1,407,300 | 35,675,100 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.51 | 4,640 | 4,593,320 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.04 | 13,248 | 1,896,980 | unchanged | 0.00 | ||
| FFIU | spinnaker etf series | 1.46 | 62,018 | 2,676,080 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 1.51 | 9,050 | 2,758,710 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.09 | 11,296 | 1,990,690 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.19 | 2,000 | 354,780 | unchanged | 0.00 | ||
| IJR | ishares tr | 19.14 | 318,500 | 35,047,700 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 2.17 | 47,513 | 3,978,740 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 2.79 | 17,590 | 5,099,520 | unchanged | 0.00 | ||