VIEWPOINT INVESTMENT PARTNERS CORP
CIK 0001767457
Annualised vol
3.64856%
Beta
0.162222
HHI
500.91264
Top-10 weight
48.451131%
VaR 95%
0.329091%
VaR 99%
0.644961%
Max drawdown
7.643079%
Matched value
30.06079%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENB | ADDED | 164,564 | 164,244 | 0.19% | 8,744,697 |
| JPM | ADDED | 18,250 | 18,235 | 0.08% | 6,178,180 |
| NTR | ADDED | 96,235 | 49,060 | 96.16% | 6,006,454 |
| SOBO | ADDED | 159,522 | 159,518 | 0.0% | 5,266,920 |
| LNG | ADDED | 19,103 | 19,041 | 0.33% | 4,981,481 |
| GOOGL | REDUCED | 12,914 | 14,064 | -8.18% | 4,791,895 |
| ABBV | ADDED | 16,950 | 16,893 | 0.34% | 4,484,471 |
| MSFT | ADDED | 10,704 | 10,657 | 0.44% | 4,203,613 |
| BKR | NEW | 56,645 | - | - | 3,395,456 |
| AAPL | ADDED | 11,588 | 11,536 | 0.45% | 3,371,320 |
| WPM | REDUCED | 29,663 | 29,763 | -0.34% | 3,171,502 |
| VZ | ADDED | 66,550 | 61,550 | 8.12% | 3,065,509 |
| NVDA | ADDED | 10,133 | 10,096 | 0.37% | 2,485,283 |
| TRP | ADDED | 36,357 | 36,337 | 0.06% | 2,221,890 |
| BIPC | NEW | 62,140 | - | - | 2,214,826 |
| CVX | UNCHANGED | 11,698 | 11,698 | 0.0% | 1,954,891 |
| SU | ADDED | 30,635 | 30,385 | 0.82% | 1,641,192 |
| AEM | REDUCED | 10,959 | 10,994 | -0.32% | 1,494,871 |
| SHEL | ADDED | 10,100 | 3,200 | 215.63% | 783,154 |
| CCJ | ADDED | 7,127 | 5,727 | 24.45% | 723,646 |
| MA | UNCHANGED | 1,300 | 1,300 | 0.0% | 689,088 |
| EIX | REDUCED | 8,500 | 12,100 | -29.75% | 632,825 |
| MU | NEW | 400 | - | - | 617,757 |
| E | ADDED | 12,700 | 5,600 | 126.79% | 595,122 |
| FTS | REDUCED | 10,173 | 10,247 | -0.72% | 581,257 |
| NVS | UNCHANGED | 3,400 | 3,400 | 0.0% | 532,848 |
| MCK | ADDED | 700 | 500 | 40.0% | 528,920 |
| SYY | ADDED | 6,300 | 5,500 | 14.55% | 526,554 |
| DRI | ADDED | 2,500 | 1,800 | 38.89% | 515,025 |
| OTIS | REDUCED | 6,800 | 8,000 | -15.0% | 486,880 |
| CMCSA | ADDED | 19,800 | 16,800 | 17.86% | 486,090 |
| FOXA | ADDED | 8,900 | 5,300 | 67.92% | 464,224 |
| PBA | UNCHANGED | 9,800 | 9,800 | 0.0% | 451,857 |
| LAMR | NEW | 2,600 | - | - | 405,574 |
| MMM | NEW | 2,500 | - | - | 404,775 |
| UNM | NEW | 4,500 | - | - | 402,300 |
| HCA | ADDED | 1,000 | 700 | 42.86% | 389,890 |
| EBAY | REDUCED | 3,400 | 4,300 | -20.93% | 379,950 |
| MO | REDUCED | 4,900 | 6,700 | -26.87% | 361,638 |
| ULTA | NEW | 800 | - | - | 360,784 |
| GDDY | NEW | 4,100 | - | - | 348,008 |
| SNX | NEW | 1,300 | - | - | 347,542 |
| OMC | REDUCED | 4,700 | 4,900 | -4.08% | 342,301 |
| RS | UNCHANGED | 900 | 900 | 0.0% | 336,240 |
| KR | ADDED | 6,000 | 5,100 | 17.65% | 333,180 |
| EXPE | NEW | 1,300 | - | - | 332,657 |
| LDOS | NEW | 3,100 | - | - | 319,207 |
| DVA | NEW | 1,400 | - | - | 311,486 |
| WY | ADDED | 12,900 | 10,100 | 27.72% | 308,826 |
| EQT | NEW | 5,355 | - | - | 301,457 |
| BBY | NEW | 3,800 | - | - | 288,344 |
| ADBE | NEW | 1,400 | - | - | 287,028 |
| PSA | NEW | 900 | - | - | 286,479 |
| MCD | ADDED | 1,026 | 1,000 | 2.6% | 280,183 |
| CBRE | NEW | 2,000 | - | - | 269,380 |
| SYF | NEW | 3,300 | - | - | 250,965 |
| SNA | NEW | 600 | - | - | 241,440 |
| CVE | NEW | 9,700 | - | - | 239,282 |
| WSM | NEW | 1,000 | - | - | 233,100 |
| LEN | NEW | 2,500 | - | - | 226,225 |
| RL | NEW | 500 | - | - | 200,705 |
| AEG | CLOSED OUT | 0 | 30,100 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 12,901 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TIPS BD ETF | 464287176 | 51,614,665 | 17.82 | 471660.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 21,907,476 | 7.56 | 857100.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 14,537,099 | 5.02 | 392600.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,998,208 | 3.11 | 24335.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 8,770,467 | 3.03 | 42548.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,744,697 | 3.02 | 164564.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 7,259,870 | 2.51 | 184381.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,333,779 | 2.19 | 12441.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,178,180 | 2.13 | 18250.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 6,006,454 | 2.07 | 96235.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,882,137 | 2.03 | 19904.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 5,681,974 | 1.96 | 57550.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,607,191 | 1.94 | 58635.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 5,266,920 | 1.82 | 159522.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,226,823 | 1.8 | 7617.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,981,481 | 1.72 | 19103.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,484,471 | 1.55 | 16950.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,436,038 | 1.53 | 4430.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,385,797 | 1.51 | 11779.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,203,613 | 1.45 | 10704.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,852,624 | 1.33 | 45918.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,528,624 | 1.22 | 65600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,430,021 | 1.18 | 9250.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,395,456 | 1.17 | 56645.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,371,320 | 1.16 | 11588.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,171,502 | 1.09 | 29663.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,065,509 | 1.06 | 66550.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,997,898 | 1.03 | 28033.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 2,830,597 | 0.98 | 62261.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,740,314 | 0.95 | 38461.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,726,333 | 0.94 | 5101.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,530,954 | 0.87 | 1130.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,485,283 | 0.86 | 10133.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,253,249 | 0.78 | 18647.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,221,890 | 0.77 | 36357.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,214,826 | 0.76 | 62140.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,182,261 | 0.75 | 60230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,129,945 | 0.74 | 35720.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,118,584 | 0.73 | 17831.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,998,877 | 0.69 | 21758.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,954,891 | 0.67 | 11698.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,641,192 | 0.57 | 30635.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,590,300 | 0.55 | 18000.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,504,995 | 0.52 | 17381.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,494,871 | 0.52 | 10959.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,171,068 | 0.4 | 27600.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,149,050 | 0.4 | 6534.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,144,348 | 0.4 | 7300.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,028,412 | 0.36 | 46200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 896,851 | 0.31 | 7771.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 787,958 | 0.27 | 14200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 784,184 | 0.27 | 10682.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 783,154 | 0.27 | 10100.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 723,646 | 0.25 | 7127.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 689,088 | 0.24 | 1300.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 632,825 | 0.22 | 8500.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 617,757 | 0.21 | 400.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 601,992 | 0.21 | 7985.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 595,122 | 0.21 | 12700.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 581,257 | 0.2 | 10173.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 572,968 | 0.2 | 2200.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 532,848 | 0.18 | 3400.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 528,920 | 0.18 | 700.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 526,554 | 0.18 | 6300.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 521,953 | 0.18 | 4558.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 515,025 | 0.18 | 2500.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 491,760 | 0.17 | 12184.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 490,440 | 0.17 | 12000.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 486,880 | 0.17 | 6800.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 486,090 | 0.17 | 19800.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 464,224 | 0.16 | 8900.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 454,692 | 0.16 | 4200.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 451,857 | 0.16 | 9800.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 439,959 | 0.15 | 8700.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 413,520 | 0.14 | 1500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 406,098 | 0.14 | 1135.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 405,574 | 0.14 | 2600.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 404,775 | 0.14 | 2500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 402,606 | 0.14 | 1800.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 402,300 | 0.14 | 4500.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 389,890 | 0.13 | 1000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 388,444 | 0.13 | 9143.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 387,201 | 0.13 | 5700.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 379,950 | 0.13 | 3400.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 372,410 | 0.13 | 33400.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 370,588 | 0.13 | 2445.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 361,638 | 0.12 | 4900.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 360,784 | 0.12 | 800.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 350,713 | 0.12 | 7848.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 348,008 | 0.12 | 4100.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 347,542 | 0.12 | 1300.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 342,301 | 0.12 | 4700.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 336,240 | 0.12 | 900.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 333,180 | 0.12 | 6000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 333,076 | 0.11 | 3522.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 332,657 | 0.11 | 1300.0 |
| - | BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 327,328 | 0.11 | 5300.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 323,790 | 0.11 | 3000.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 323,640 | 0.11 | 9300.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 319,207 | 0.11 | 3100.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 311,486 | 0.11 | 1400.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 308,826 | 0.11 | 12900.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,350 | 0.1 | 5000.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 301,457 | 0.1 | 5355.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 299,599 | 0.1 | 5305.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 288,344 | 0.1 | 3800.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 287,028 | 0.1 | 1400.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 286,479 | 0.1 | 900.0 |
| - | MASCO CORP | COM | 574599106 | 284,795 | 0.1 | 3500.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 280,183 | 0.1 | 1026.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 279,409 | 0.1 | 1935.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 277,066 | 0.1 | 1700.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 270,112 | 0.09 | 2300.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 269,380 | 0.09 | 2000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 262,494 | 0.09 | 600.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 253,925 | 0.09 | 700.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 250,965 | 0.09 | 3300.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 247,416 | 0.09 | 2500.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 246,427 | 0.09 | 775.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 241,440 | 0.08 | 600.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 239,282 | 0.08 | 9700.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 235,564 | 0.08 | 9400.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 233,100 | 0.08 | 1000.0 |
| - | D R HORTON INC | COM | 23331A109 | 228,032 | 0.08 | 1400.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 226,225 | 0.08 | 2500.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 208,079 | 0.07 | 100.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 200,705 | 0.07 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 289,675,166 | 127 | 3.64856 | 0.162222 | 7.643079 |
| 2026-03-31 | 2026-04-23 | 215,923,593 | 97 | 3.750841 | 0.163575 | 7.212531 |
| 2025-12-31 | 2026-01-29 | 210,106,897 | 71 | 2.983472 | 0.143412 | 5.618514 |
| 2025-09-30 | 2025-10-31 | 183,061,489 | 36 | 2.662884 | 0.127493 | 4.800273 |
| 2025-03-31 | 2025-04-16 | 185,161,973 | 33 | 0.927891 | 0.044385 | 1.693142 |
| 2024-12-31 | 2025-01-29 | 76,703,771 | 8 | 0.144604 | 0.005562 | 0.25586 |