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VIEWPOINT INVESTMENT PARTNERS CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VIEWPOINT INVESTMENT PARTNERS CORP with $180.4M in long positions as of Q3 2025, 78% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$180.4M
Top 10 Concentration
77%
Top Sector
ETF (78%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.80%ETFFinancial Services: 6.80%Technology: 6.00%Consumer Defensive: 2.70%Healthcare: 1.80%Communication Services: 1.60%Energy: 1.20%
ETF
77.80%
Financial Services
6.80%
Technology
6.00%
Consumer Defensive
2.70%
Healthcare
1.80%
Communication Services
1.60%
Energy
1.20%

Industry Breakdown

14 industries across all sectors

ETF: 77.83%ETFInsurance - Diversified: 3.54%Software - Infrastructure: 2.98%Banks - Diversified: 2.83%Discount Stores: 2.55%Drug Manufacturers - General: 1.79%8 more: 6.36%
ETF
ETF
77.83%
Insurance - Diversified
Financial Services
3.54%
Software - Infrastructure
Technology
2.98%
Banks - Diversified
Financial Services
2.83%
Discount Stores
Consumer Defensive
2.55%
Drug Manufacturers - General
Healthcare
1.79%
Semiconductors
Technology
1.70%
Internet Content & Information
Communication Services
1.30%
Consumer Electronics
Technology
1.27%
Oil & Gas Integrated
Energy
1.05%
Financial - Credit Services
Financial Services
0.41%
Telecommunications Services
Communication Services
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.12%Mid Cap ($2B - $10B): 0.30%N/A (ETF or Unknown): 80.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.01%
Large Cap ($10B - $200B)
0.12%
Mid Cap ($2B - $10B)
0.30%
N/A (ETF or Unknown)
80.57%

Portfolio Concentration

Top 10 Holdings %
76.98%
Top 20 Holdings %
92.23%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.4%
International
0.601%
Countries
2
Largest Int'l Market
Taiwan - 0.60%
United States of America
99.40% ($179.4M)
34 holdings
Taiwan
0.60% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
2 quarters
Persistence Rate
22.86%
Persistent Holdings Weight
61.12%
Persistent Positions
8
Longest Held
iShares J.P. Morgan EM Local Currency Bond ETF logo
iShares J.P. Morgan EM Local Currency Bond ETFLEMB - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
2.86%
Largest Position
VanEck J. P. Morgan EM Local Currency Bond ETF logo
VanEck J. P. Morgan EM Local Currency Bond ETFEMLC - 19.77%
Largest Ownership Stake
Liberty Broadband Corporation Class A logo
Liberty Broadband Corporation Class ALBRDA - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
3.34%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 74.32% (Q1 2021)
Largest Ownership Stake
Liberty Broadband Corporation Class A logo
Liberty Broadband Corporation Class ALBRDA - 0.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.1%
Value Traded
$153.44K
Positions Added
1
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
63.5%
Q1 2020
Lowest Turnover
0.1%
Q3 2025

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