Grufity logo
Grufity logo

Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio

$319Million | No. of Holdings #142

VIEWPOINT INVESTMENT PARTNERS CORP Performance

2026 Q3-1.25%
YTD+0.86%
2025+9.44%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $319.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, BGRN. The fund has invested 17.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off PLAINS ALL AMERN PIPELINE L (PAA), MICRON TECHNOLOGY INC (MU) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), GODADDY INC (GDDY) and EXPEDIA GROUP INC (EXPE). VIEWPOINT INVESTMENT PARTNERS CORP opened new stock positions in SELECT SECTOR SPDR TR (XLB), HONEYWELL AEROSPACE INC and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), FIRST CTZNS BANCSHARES INC D (FCNCA) and D R HORTON INC (DHI).
VIEWPOINT INVESTMENT PARTNERS CORP Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$319Million
  as of Oct 26, 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 -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr6,780,100
honeywell aerospace inc6,215,440
marathon pete corp869,924
royalty pharma plc478,552
crown hldgs inc463,804
cgi inc424,282
everest group ltd401,687
warner music group corp397,584
New stocks bought by VIEWPOINT INVESTMENT PARTNERS CORP

Additions

Ticker% Inc.
first ctzns bancshares inc d100
ralph lauren corp100
d r horton inc92.86
yum china hldgs inc85.83
tenaris s a68.31
tc energy corp60.15
snap on inc50.00
williams sonoma inc50.00
Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP

Reductions

Ticker% Reduced
wisdomtree tr-71.05
godaddy inc-41.46
expedia group inc-38.46
adobe inc-35.71
canadian imperial bank of co-34.09
fox corp-32.58
leidos holdings inc-29.03
mckesson corp-28.57
VIEWPOINT INVESTMENT PARTNERS CORP reduced stake in above stock

Sold off

Ticker$ Sold
plains all amern pipeline l-1,028,410
novartis ag-532,848
lennar corp-226,225
procter and gamble co-370,588
td synnex corporation-347,542
mcdonalds corp-280,183
texas pacific land corporati-262,494
micron technology inc-617,757
VIEWPOINT INVESTMENT PARTNERS CORP got rid off the above stocks

Sector Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 72.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others72.3
Energy6.8
Technology5.2
Financial Services4.6
Healthcare3.1
Communication Services2.5
Consumer Defensive1.7
Consumer Cyclical1.5

Market Cap. Distribution

VIEWPOINT INVESTMENT PARTNERS CORP has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED74.4
LARGE-CAP12.8
MEGA-CAP11.1
MID-CAP1.2

Stocks belong to which Index?

About 19.8% 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%
Others80.2
S&P 50018.2
RUSSELL 20001.6
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.6 %
CVE
cenovus energy inc
25.7 %
CVX
chevron corporation
23.3 %
SU
suncor energy inc new
21.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
CNQ
canadian nat res ltd med ter
1.4 M
NTR
nutrien ltd
0.7 M
LNG
cheniere energy inc
0.6 M
WPM
wheaton precious metals corp
0.6 M
Top 5 Losers (%)%
EIX
edison intl
-27.2 %
DVA
davita inc
-19.9 %
WY
weyerhaeuser co
-19.1 %
BIL
spdr series trust
-18.2 %
ERIC
telefonaktiebolaget lm erics
-17.4 %
Top 5 Losers ($)$
IJR
ishares tr
-7.9 M
ENB
enbridge inc
-1.3 M
BIL
spdr series trust
-1.1 M
BUZZ
vaneck etf trust
-0.7 M
BGRN
ishares tr
-0.5 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 142 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for VIEWPOINT INVESTMENT PARTNERS CORP last quarter.

$319.45MTotal Value
150Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0.08%2,300
$260.9K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
0.07%775
$210.9K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Inc over time
0.44%33,000
$1.39M
0.44%
increased 19.57 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Agnico Eagle Mines Ltd over time
0.58%11,259
$1.84M
0.58%
increased 2.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Vaneck Etf Trust over time
0.2%7,245
$636.1K
0.2%
decreased 9.27 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Global X Fds over time
1.23%42,134
$3.92M
1.23%
decreased 8.24 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Wisdomtree Tr over time
1.33%77,000
$4.26M
1.33%
increased 17.38 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Ishares Tr over time
1.76%57,550
$5.61M
1.76%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Asml Hldg Nv over time
1.05%1,639
$3.37M
1.05%
increased 45.04 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Brookfield Asset Managmt Ltd over time
0.09%6,812
$301.7K
0.09%
decreased 13.2 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
0.13%8,010
$403.5K
0.13%
decreased 7.93 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
0.12%6,618
$371.9K
0.12%
increased 24.75 percentadded
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
VIEWPOINT INVESTMENT PARTNERS CORP's holding in Banco Bilbao Vizcaya Argenta over time
0.09%10,300
$287.1K
0.09%
increased 9.57 percentadded