VI
Viewpoint Investment Partners CORP — 13F Portfolio Report & Top Holdings (Q3 2026)
Viewpoint Investment Partners CORPCIK: 0001767457
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$319.4M
Reporting period: 2026-09-30 · Number of holdings: 142
VIEWPOINT INVESTMENT PARTNERS CORP disclosed 142 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $319.4M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 20.12
- Portfolio Stability
- 21.81
- Momentum
- 100
- Sector conviction
- 47.63
- Diversification
- 100
- Sizing Uniformity
- 75.13
Viewpoint Investment Partners CORP's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLF
New buy 43849R105
Trim DGRW
-71.0% -$4.0M
Add EMLC
+32.8% $6.4M
Trim RY
-17.3% -$1.9M
Add MSFT
+13.5% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 17.70% | -0.12% | +26.72% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 8.85% | +1.29% | +32.81% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.47% | -0.55% | +1.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | -0.26% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.70% | +0.19% | -0.31% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.65% | -0.37% | +12.24% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | -0.87% | -17.35% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | +2.12% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.66% | +13.52% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.05% | -0.02% | -2.72% | |
| 11 | ✓ | Stock-Other | 1.95% | +1.95% | NEW | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.19% | -0.55% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.76% | -0.20% | — | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 1.76% | +0.04% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.13% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.59% | -19.13% | |
| 17 | SOBO | South Bow CORP | Stock-Other | 1.55% | -0.27% | — | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.48% | -0.55% | -1.62% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.09% | -0.35% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.33% | +0.11% | +17.38% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.24% | -4.65% | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | 1.23% | -0.10% | -8.24% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.05% | -0.86% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.17% | +0.08% | -1.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.35% | -12.90% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.18% | +45.04% | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.04% | +0.01% | -4.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.15% | -7.41% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.01% | -0.16% | -4.55% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | +0.23% | +60.15% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.93% | +0.36% | +43.09% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.14% | -10.92% | |
| 33 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.88% | -0.10% | +0.29% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.10% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.04% | -8.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.14% | -1.27% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | +0.06% | +19.63% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.08% | — | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | -0.08% | -0.08% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.09% | -1.68% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.63% | -0.06% | -0.92% | |
| 42 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.60% | -0.16% | -5.24% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | +0.06% | +2.74% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.55% | -0.23% | -19.87% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -1.42% | -71.05% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | -0.06% | — | |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.44% | +0.04% | +19.57% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.41% | +0.14% | +68.31% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | +0.13% | +34.65% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.37% | -0.16% | -26.16% |
1–50 of 142
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +7.7%
- Beta
- +0.45
- Alpha
- +2.9%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.22
- Stutzer
- +0.48
- Treynor
- +0.29
- Sterling
- +1.04
- Calmar
- +3.25
- Information Ratio
- -1.09
- Tracking Error
- +8.7%
- Stdev Down
- +4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.67
- Stdev Sectors
- +7.9%
- Skewness
- -0.11
- Kurtosis
- +1.15
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 142 | $319.4M | 22 | ||
| 2026 Q2 | 127 | $289.7M | 36 | ||
| 2026 Q1 | 97 | $215.9M | 76 | ||
| 2025 Q4 | 71 | $210.1M | 20 | ||
| 2025 Q3 | 36 | $183.1M | 52 | ||
| 2025 Q2 | 35 | $182.8M | 0 | ||
| 2025 Q1 | 33 | $185.2M | 100 | ||
| 2024 Q4 | 8 | $76.7M | 0 | ||
| 2024 Q3 | 9 | $124.6M | 0 | ||
| 2024 Q2 | 9 | $114.1M | 0 | ||
| 2024 Q1 | 11 | $130.7M | 0 | ||
| 2023 Q4 | 12 | $143.4M | 0 | ||
| 2023 Q3 | 8 | $119.1M | 0 | ||
| 2023 Q2 | 7 | $159.0M | 0 | ||
| 2023 Q1 | 7 | $125.7M | 0 | ||
| 2022 Q4 | 7 | $102.4M | 0 | ||
| 2022 Q3 | 9 | $84.0M | 0 | ||
| 2022 Q2 | 9 | $87.9M | 0 | ||
| 2022 Q1 | 10 | $126.1M | 0 | ||
| 2021 Q4 | 10 | $176.9M | 0 | ||
| 2021 Q3 | 12 | $171.7M | 0 | ||
| 2021 Q2 | 13 | $151.9M | 93 | ||
| 2021 Q1 | 12 | $131.1M | 34 | ||
| 2020 Q4 | 10 | $107.2M | 12 | ||
| 2020 Q3 | 10 | $107.5M | 20 | ||
| 2020 Q2 | 10 | $106.4M | 81 | ||
| 2020 Q1 | 8 | $45.4M | 100 | ||
| 2019 Q4 | 9 | $94.2M | 59 | ||
| 2019 Q3 | 7 | $73.4M | 38 | ||
| 2019 Q2 | 5 | $97.5M | 22 | ||
| 2019 Q1 | 4 | $110.7M | 83 | ||
| 2018 Q4 | 13 | $58.7M | 0 |
Holding changes this quarter
Viewpoint Investment Partners CORP's most significant position changes for 2026-09-30: New buy: Ss Financial Select Sector (XLF); New buy: ; Sold out: Plains All Amer Pipeline LP (PAA); New buy: Marathon Petroleum CORP (MPC); Sold out: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | NEW | New buy |
| 2 | ✓ | +2% | NEW | New buy | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | +1.3% | +32.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +13.52% | Add |
| 5 | SU | Suncor Energy Inc | +0.4% | +43.09% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 7 | TRP | Tc Energy CORP | +0.2% | +60.15% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.2% | -0.31% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | +45.04% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.2% | NEW | New buy |
| 11 | CCK | Crown Holdings Inc | +0.2% | NEW | New buy |
| 12 | TS | Tenaris Sa-adr | +0.1% | +68.31% | Add |
| 13 | SHEL | Shell Plc-adr | +0.1% | +34.65% | Add |
| 14 | GIB | Cgi Inc | +0.1% | NEW | New buy |
| 15 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 16 | YUMC | Yum China Holdings Inc | +0.1% | +85.83% | Add |
| 17 | WMG | Warner Music Group Corp-cl A | +0.1% | NEW | New buy |
| 18 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 20 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 21 | DEM | Wisdomtree Emerging Markets | +0.1% | +17.38% | Add |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 23 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | New buy |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 25 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 26 | E | Eni Spa-sponsored Adr | +0.1% | +40.94% | Add |
| 27 | PTC | Ptc Inc | +0.1% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 29 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 30 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | -1.18% | Trim |
| 32 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 33 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 34 | ALSN | Allison Transmission Holding | +0.1% | NEW | New buy |
| 35 | COM | Direxion Auspice Brd Cmdty | +0.1% | NEW | New buy |
| 36 | CNI | Canadian Natl Railway Co | +0.1% | +19.63% | Add |
| 37 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.74% | Add |
| 38 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 39 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +100.00% | Add |
| 40 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 41 | AAPL | Apple Inc | +0.1% | -0.86% | Trim |
| 42 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 43 | LEMB | Ishares Jp Morgan Em Local C | 0% | +19.57% | Add |
| 44 | RL | Ralph Lauren CORP | 0% | +100.00% | Add |
| 45 | DHI | Dr Horton Inc | 0% | +92.86% | Add |
| 46 | CF | Cf Industries Holdings Inc | 0% | +23.81% | Add |
| 47 | WSM | Williams-sonoma Inc | 0% | +50.00% | Add |
| 48 | RS | Reliance Inc | 0% | +33.33% | Add |
| 49 | SNA | Snap-on Inc | 0% | +50.00% | Add |
| 50 | JEPI | Jpmorgan Equity Premium Inco | 0% | +24.75% | Add |
1–50 of 150
Filing History
FAQ
What is Viewpoint Investment Partners CORP and what type of investor is it?
Viewpoint Investment Partners CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $319.4M, spread across 142 disclosed positions.
What are Viewpoint Investment Partners CORP's largest equity positions?
Based on the latest 13F filing, Viewpoint Investment Partners CORP's top holdings by market value are:
1. Ishares Tips Bond ETF (TIP) — $56.6M (17.7%)
2. Vaneck JPM Em Local Curr Bnd (EMLC) — $28.3M (8.8%)
3. Ishares Broad Usd High Yield (USHY) — $14.3M (4.5%)
4. Vanguard Total Stock Mkt ETF (VTI) — $9.1M (2.9%)
5. Canadian Natural Resources (CNQ) — $8.6M (2.7%)
What changes did Viewpoint Investment Partners CORP make in its most recent portfolio filing?
In the latest reported quarter, Viewpoint Investment Partners CORP made 131 notable position adjustments: 23 new positions were initiated, 44 existing holdings were added to, 56 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); New buy: ; Sold out: Plains All Amer Pipeline LP (PAA); New buy: Marathon Petroleum CORP (MPC); Sold out: Micron Technology Inc (MU)
What sectors does Viewpoint Investment Partners CORP focus on?
Viewpoint Investment Partners CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 29.2%
• Information Technology: 15.7%
• Financials: 15.3%
• Materials: 11.3%
• Communication Services: 6.2%
• Health Care: 5.0%
Investment Profile
Viewpoint Investment Partners CORP returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 52 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TIP position over the past two quarters (+$34.1M, now $56.6M), while trimming COST over the same stretch (-$750.1K, still holding $4.1M).
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Developer Access
Access Viewpoint Investment Partners CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/viewpoint-investment-partners-corpCLI
npx alphasmo institutions get viewpoint-investment-partners-corp