☆VIEWPOINT INVESTMENT PARTNERS CORP
Quality Q
0.236
AUM ($M)
290
Positions
127
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $290M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TIP funds › | ISHARES TR | ADD | — | 17.8% | +7.4% | 51.6 | 471,660 | +194,100 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 7.6% | -1.7% | 21.9 | 857,100 | +6,100 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 5.0% | +1.0% | 14.5 | 392,600 | +129,800 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -1.1% | 9.0 | 24,335 | -4,100 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 3.0% | -0.2% | 8.8 | 42,548 | -15 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 3.0% | -1.1% | 8.7 | 164,564 | +320 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 2.5% | -1.7% | 7.3 | 184,381 | +1,391 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.7% | 6.3 | 12,441 | -460 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | -0.4% | 6.2 | 18,250 | +15 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 2.1% | +0.3% | 6.0 | 96,235 | +47,175 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.3% | 5.9 | 19,904 | -3,384 | 5 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 2.0% | -0.4% | 5.7 | 57,550 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 1.9% | +0.6% | 5.6 | 58,635 | +26,957 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 1.8% | -0.5% | 5.3 | 159,522 | +4 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 5.2 | 7,617 | +1,280 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.7% | -1.0% | 5.0 | 19,103 | +62 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | -0.2% | 4.5 | 16,950 | +57 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 1.5% | -0.7% | 4.4 | 4,430 | -120 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | -0.1% | 4.4 | 11,779 | +60 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.5% | 4.2 | 10,704 | +47 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 1.3% | +1.3% | 3.9 | 45,918 | +45,918 | 1 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 1.2% | +0.2% | 3.5 | 65,600 | +4,150 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.6% | 3.4 | 9,250 | +400 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 1.2% | +1.2% | 3.4 | 56,645 | +56,645 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.2% | 3.4 | 11,588 | +52 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.1% | -0.7% | 3.2 | 29,663 | -100 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.4% | 3.1 | 66,550 | +5,000 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 1.0% | +0.1% | 3.0 | 28,033 | +2,895 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 1.0% | -0.3% | 2.8 | 62,261 | +838 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.9% | -0.2% | 2.7 | 38,461 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.9% | +0.0% | 2.7 | 5,101 | -95 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.9% | +0.1% | 2.5 | 1,130 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.1% | 2.5 | 10,133 | +37 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.8% | -0.0% | 2.3 | 18,647 | +150 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.8% | -0.2% | 2.2 | 36,357 | +20 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.8% | +0.3% | 2.2 | 62,140 | +35,008 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.8% | +0.1% | 2.2 | 60,230 | +19,088 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | -0.1% | 2.1 | 35,720 | +3,900 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.7% | -0.1% | 2.1 | 17,831 | +0 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.7% | -0.1% | 2.0 | 21,758 | -922 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.7% | -0.5% | 2.0 | 11,698 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.6% | -0.4% | 1.6 | 30,635 | +250 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.3% | 1.6 | 18,000 | -3,500 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.5% | -0.1% | 1.5 | 17,381 | -1,000 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.5% | -0.4% | 1.5 | 10,959 | -35 | 2 | — |
| ☆LEMB funds › | ISHARES INC | TRIM | — | 0.4% | -0.2% | 1.2 | 27,600 | -4,100 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.4% | -0.0% | 1.1 | 6,534 | +0 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 1.1 | 7,300 | -200 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.4% | +0.2% | 1.0 | 46,200 | +31,500 | 3 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.2% | 0.9 | 7,771 | -3,000 | 5 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.3% | +0.3% | 0.8 | 14,200 | +14,200 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.8 | 10,682 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | +0.2% | 0.8 | 10,100 | +6,900 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 0.7 | 7,127 | +1,400 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.1% | 0.7 | 1,300 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.1% | 0.6 | 8,500 | -3,600 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 400 | +400 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.6 | 7,985 | +0 | 2 | — |
| ☆E funds › | ENI SPA | ADD | — | 0.2% | +0.1% | 0.6 | 12,700 | +7,100 | 3 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 10,173 | -74 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.6 | 2,200 | +2,200 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | +0.0% | 0.5 | 3,400 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.0% | 0.5 | 700 | +200 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 0.5 | 6,300 | +800 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.2% | -0.0% | 0.5 | 4,558 | +24 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.2% | +0.1% | 0.5 | 2,500 | +700 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 12,184 | +0 | 2 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.2% | +0.1% | 0.5 | 12,000 | +6,000 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 6,800 | -1,200 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.0% | 0.5 | 19,800 | +3,000 | 3 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.2% | +0.1% | 0.5 | 8,900 | +3,600 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | +0.0% | 0.5 | 4,200 | +1,700 | 3 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 9,800 | +0 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.4 | 8,700 | +8,700 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 0.4 | 1,500 | +200 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.2% | 0.4 | 1,135 | -1,210 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,600 | +2,600 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 1,800 | +1,800 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 4,500 | +4,500 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,000 | +300 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 9,143 | +0 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 0.4 | 5,700 | +5,700 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 0.4 | 3,400 | -900 | 2 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.1% | +0.0% | 0.4 | 33,400 | +11,300 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,445 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,900 | -1,800 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.4 | 800 | +800 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 7,848 | -75 | 2 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,100 | +4,100 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,700 | -200 | 3 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 0.3 | 6,000 | +900 | 3 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,522 | +3,522 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆BTI funds › | BRITISH AMER TOB PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 5,300 | -3,100 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 9,300 | -3,300 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,100 | +3,100 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | +0.0% | 0.3 | 12,900 | +2,800 | 2 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 0.3 | 5,000 | +400 | 3 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,355 | +5,355 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,305 | +5,305 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,800 | +3,800 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,500 | +3,500 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,026 | +26 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,935 | +1,935 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,300 | +0 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.1% | -0.0% | 0.3 | 600 | +0 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 0.3 | 3,300 | +3,300 | 1 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 775 | +0 | 2 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,700 | +9,700 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | NEW | — | 0.1% | +0.1% | 0.2 | 9,400 | +9,400 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.1% | +0.1% | 0.2 | 100 | +100 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆CHTR funds › | Charter Communications Inc N | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆RIO funds › | Rio Tinto PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,100 | 0 | — |
| ☆LBRDA funds › | Liberty Broadband Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆COP funds › | Conocophillips | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,593 | 0 | — |
| ☆IGOV funds › | iShares Tr | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,200 | 0 | — |
| ☆AEG funds › | Aegon Ltd | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,100 | 0 | — |
| ☆IHI funds › | iShares Tr | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -61,974 | 0 | — |
| ☆COKE funds › | Coca Cola Cons Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 290 | 127 | 0.18 | 48% | 0.050 | 0.236 | — | in |
| 2026Q1 | 216 | 97 | 0.38 | 48% | 0.036 | 0.047 | — | in |
| 2025Q4 | 210 | 71 | 0.11 | 70% | 0.094 | 0.489 | — | in |
| 2025Q3 | 183 | 36 | 0.00 | 76% | 0.108 | 0.738 | — | in |
| 2025Q2 | 183 | 35 | 0.25 | 76% | 0.109 | 0.286 | — | entered |
| 2025Q1 | 185 | 33 | 0.00 | 90% | 0.237 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status