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Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio

$289Million | No. of Holdings #127

VIEWPOINT INVESTMENT PARTNERS CORP Performance

2026 Q2+9.41%
YTD+2.13%
2025+9.44%

About VIEWPOINT INVESTMENT PARTNERS CORP and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $289.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, BGRN. The fund has invested 17.8% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), LIBERTY BROADBAND CORP (LBRDA) and COCA COLA CONS INC (COKE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BRITISH AMER TOB PLC (BTI) and EDISON INTL (EIX). VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in GLOBAL X FDS (AGNG), BAKER HUGHES COMPANY (BKR) and TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC (SHEL), PLAINS ALL AMERN PIPELINE L (PAA) and BROOKFIELD INFRASTRUCTURE CO.
VIEWPOINT INVESTMENT PARTNERS CORP Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$289Million
  as of Jul 16, 2026

VIEWPOINT INVESTMENT PARTNERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VIEWPOINT INVESTMENT PARTNERS CORP made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds3,852,620
baker hughes company3,395,460
tenaris s a787,958
micron technology inc617,757
valero energy corp572,968
j p morgan exchange traded f439,959
lamar advertising co405,574
3m co404,775
New stocks bought by VIEWPOINT INVESTMENT PARTNERS CORP

Additions

Ticker% Inc.
shell plc215
plains all amern pipeline l214
brookfield infrastructure co129
eni spa126
yum china hldgs inc100
nutrien ltd96.16
wisdomtree tr85.1
ishares tr69.93
Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP

Reductions

Ticker% Reduced
alphabet inc-51.6
british amer tob plc-36.9
edison intl-29.75
vanguard intl equity index f-27.85
altria group inc-26.87
general mls inc-26.19
ebay inc.-20.93
vanguard intl equity index f-16.28
VIEWPOINT INVESTMENT PARTNERS CORP reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-150,629
aegon ltd-159,961
ishares tr-418,812
liberty broadband corp-300,780
rio tinto plc-211,694
coca cola cons inc-280,707
conocophillips-210,212
charter communications inc n-221,234
VIEWPOINT INVESTMENT PARTNERS CORP got rid off the above stocks

Sector Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 72.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others72.4
Energy7.2
Technology6.1
Healthcare3.2
Communication Services3
Financial Services2.7
Consumer Defensive2.2
Consumer Cyclical1.2

Market Cap. Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.4
MEGA-CAP12.7
LARGE-CAP11.6
SMALL-CAP3

Stocks belong to which Index?

About 21.6% of the stocks held by VIEWPOINT INVESTMENT PARTNERS CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50018.6
RUSSELL 20003
Top 5 Winners (%)%
RS
reliance inc
67.9 %
EBAY
ebay inc.
60.6 %
SYY
sysco corp
54.2 %
ASML
asml hldg nv
51.7 %
AGZD
wisdomtree tr
45.6 %
Top 5 Winners ($)$
IJR
ishares tr
10.7 M
RY
royal bk cda
1.9 M
BUZZ
vaneck etf trust
1.7 M
BIL
spdr series trust
1.7 M
BGRN
ishares tr
1.3 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-25.6 %
CVX
chevron corp new
-19.8 %
CNQ
canadian nat res ltd med ter
-19.7 %
SU
suncor energy inc new
-18.7 %
AFK
vaneck etf trust
-17.8 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-1.8 M
NTR
nutrien ltd
-1.0 M
LNG
cheniere energy inc
-0.9 M
WPM
wheaton precious metals corp
-0.6 M
GLD
spdr gold tr
-0.6 M

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

VIEWPOINT INVESTMENT PARTNERS CORP has 127 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VIEWPOINT INVESTMENT PARTNERS CORP last quarter.

$289.68MTotal Value
135Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0.09%2,300
$270.1K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0.09%775
$246.4K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Inc over time
0.4%27,600
$1.17M
0.4%
decreased 12.93 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Aegon Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Agnico Eagle Mines Ltd over time
0.52%10,959
$1.49M
0.52%
decreased 0.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Vaneck Etf Trust over time
0.21%7,985
$602.0K
0.21%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Global X Fds over time
1.33%45,918
$3.85M
1.33%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Wisdomtree Tr over time
1.22%65,600
$3.53M
1.22%
increased 6.75 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
1.96%57,550
$5.68M
1.96%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Asml Hldg Nv over time
0.87%1,130
$2.53M
0.87%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Brookfield Asset Managmt Ltd over time
0.12%7,848
$350.7K
0.12%
decreased 0.95 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
VIEWPOINT INVESTMENT PARTNERS CORP's holding in J P Morgan Exchange Traded F over time
0.15%8,700
$440.0K
0.15%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
VIEWPOINT INVESTMENT PARTNERS CORP's holding in J P Morgan Exchange Traded F over time
0.1%5,305
$299.6K
0.1%
new position