VIEWPOINT INVESTMENT PARTNERS CORP
CIK 1767457 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $289.7M
- Posiciones
- 127
- A fecha de
- 30 de junio de 2026
#5 287 de 9 443 por valor de 13F · top 56.0%
Valor de cartera interanual: +34.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 48,45%
- Peso de las 25 principales tenencias
- 71,83%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 20,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,88% Est. compras $58 380 706 · ventas $7 274 601
Tenencia mediana: 2,0 trimestres Rastreado Q4 2024–Q2 2026 · 87,6% aún se mantiene
- Nuevas posiciones
- 38
- Aumentado
- 46
- Disminuido
- 24
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Energy
14,2%
Financials
7,6%
Technology
5,7%
Materials
4,6%
Health Care
2,3%
Retail
2,3%
Communication Services
2,1%
Utilities
1,9%
Industrials
1,6%
Telecommunication
1,1%
Real Estate
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Consumer products
0,3%
Consumer Staples
0,3%
Communications
0,1%
Logistics & Transportation
0,1%
Otro/No mapeado
53,7%
Cartera completa 127 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| TIP | $51 614 665 | 17,82% | 471 660 | $29 192 391 | Subir ×1 | ||
| EMLC | $21 907 476 | 7,56% | 857 100 | $1 865 247 | Subir ×1 | ||
| USHY | $14 537 099 | 5,02% | 392 600 | $5 886 246 | Subir ×1 | ||
| VTI | $8 998 208 | 3,11% | 24 335 | $-121 126 | Bajar ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8 770 467 | 3,03% | 42 548 | $1 848 396 | Bajar ×1 | ||
| ENB Enbridge Inc Common Stock | $8 744 697 | 3,02% | 164 564 | $-99 708 | Subir ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7 259 870 | 2,51% | 184 381 | $-1 723 981 | Subir ×1 | ||
| BRKB | $6 333 779 | 2,19% | 12 441 | $40 443 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 178 180 | 2,13% | 18 250 | $642 106 | Subir ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6 006 454 | 2,07% | 96 235 | $2 272 206 | Subir ×1 | ||
| XAR | $5 882 137 | 2,03% | 19 904 | $825 812 | Bajar ×3 | ||
| AOR | $5 681 974 | 1,96% | 57 550 | $521 489 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5 607 191 | 1,94% | 58 635 | $2 824 907 | Subir ×1 | ||
| SOBO South Bow Corporation Common Shares | $5 266 920 | 1,82% | 159 522 | $226 216 | Subir ×1 | ||
| VOO | $5 226 823 | 1,80% | 7 617 | $1 431 148 | Subir ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4 981 481 | 1,72% | 19 103 | $-873 119 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4 484 471 | 1,55% | 16 950 | $632 855 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4 436 038 | 1,53% | 4 430 | $-434 372 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 385 797 | 1,51% | 11 779 | $901 710 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 203 613 | 1,45% | 10 704 | $71 466 | Subir ×1 | ||
| COPX | $3 852 624 | 1,33% | 45 918 | Subir ×1 | |||
| DEM | $3 528 624 | 1,22% | 65 600 | $1 292 832 | Subir ×2 | ||
| GLD | $3 430 021 | 1,18% | 9 250 | $-403 024 | Subir ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3 395 456 | 1,17% | 56 645 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $3 371 320 | 1,16% | 11 588 | $433 040 | Subir ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3 171 502 | 1,09% | 29 663 | $-603 401 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3 065 509 | 1,06% | 66 550 | $-177 495 | Subir ×2 | ||
| HACK | $2 997 898 | 1,03% | 28 033 | $1 075 924 | Subir ×1 | ||
| EUAD | $2 830 597 | 0,98% | 62 261 | $148 962 | Subir ×1 | ||
| VEA | $2 740 314 | 0,95% | 38 461 | $275 763 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 726 333 | 0,94% | 5 101 | $775 806 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2 530 954 | 0,87% | 1 130 | $862 997 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 485 283 | 0,86% | 10 133 | $358 511 | Subir ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2 253 249 | 0,78% | 18 647 | $496 053 | Subir ×1 | ||
| TRP TC Energy Corporation Common Stock | $2 221 890 | 0,77% | 36 357 | $87 980 | Subir ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2 214 826 | 0,76% | 62 140 | $1 160 794 | Subir ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2 182 261 | 0,75% | 60 230 | $671 946 | Subir ×1 | ||
| VWO | $2 129 945 | 0,74% | 35 720 | $410 255 | Subir ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2 118 584 | 0,73% | 17 831 | $270 901 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1 998 877 | 0,69% | 21 758 | $271 146 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 954 891 | 0,67% | 11 698 | $-483 730 | |||
| SU Suncor Energy Inc. Common Stock | $1 641 192 | 0,57% | 30 635 | $-362 454 | Subir ×2 | ||
| VGK | $1 590 300 | 0,55% | 18 000 | $-177 430 | Bajar ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1 504 995 | 0,52% | 17 381 | $209 289 | Bajar ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1 494 871 | 0,52% | 10 959 | $-522 979 | Bajar ×1 | ||
| LEMB | $1 171 068 | 0,40% | 27 600 | $-122 292 | Bajar ×3 | ||
| BMO Bank Of Montreal Common Stock | $1 149 050 | 0,40% | 6 534 | $253 119 | |||
| VT | $1 144 348 | 0,40% | 7 300 | $108 598 | Bajar ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1 028 412 | 0,36% | 46 200 | $788 132 | Subir ×2 | ||
| VPL | $896 851 | 0,31% | 7 771 | $-153 106 | Bajar ×3 | ||
| TS Tenaris S.A. American Depositary Shares | $787 958 | 0,27% | 14 200 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $784 184 | 0,27% | 10 682 | $-2 457 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $783 154 | 0,27% | 10 100 | $565 311 | Subir ×1 | ||
| CCJ Cameco Corporation Common Stock | $723 646 | 0,25% | 7 127 | $91 887 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $689 088 | 0,24% | 1 300 | $19 848 | |||
| EIX Edison International Common Stock | $632 825 | 0,22% | 8 500 | $-15 433 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $617 757 | 0,21% | 400 | Subir ×1 | |||
| GDX GDX | $601 992 | 0,21% | 7 985 | $-130 315 | |||
| E ENI S.p.A. Common Stock | $595 122 | 0,21% | 12 700 | $363 066 | Subir ×1 | ||
| FTS Fortis Inc. Common Shares | $581 257 | 0,20% | 10 173 | $44 486 | Bajar ×1 | ||
| VLO Valero Energy Corporation Common Stock | $572 968 | 0,20% | 2 200 | Subir ×1 | |||
| NVS Novartis AG Common Stock | $532 848 | 0,18% | 3 400 | $152 684 | |||
| MCK McKesson Corporation Common Stock | $528 920 | 0,18% | 700 | $212 198 | Subir ×2 | ||
| SYY Sysco Corporation Common Stock | $526 554 | 0,18% | 6 300 | $239 379 | Subir ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $521 953 | 0,18% | 4 558 | $85 187 | Subir ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $515 025 | 0,18% | 2 500 | $256 723 | Subir ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $491 760 | 0,17% | 12 184 | $65 893 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $490 440 | 0,17% | 12 000 | $276 198 | Subir ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $486 880 | 0,17% | 6 800 | $35 500 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $486 090 | 0,17% | 19 800 | $133 026 | Subir ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $464 224 | 0,16% | 8 900 | $237 655 | Subir ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $454 692 | 0,16% | 4 200 | $217 066 | Subir ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $451 857 | 0,16% | 9 800 | $9 031 | |||
| JPST | $439 959 | 0,15% | 8 700 | Subir ×1 | |||
| CI The Cigna Group Common Stock | $413 520 | 0,14% | 1 500 | $159 681 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $406 098 | 0,14% | 1 135 | $-271 390 | Bajar ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $405 574 | 0,14% | 2 600 | Subir ×1 | |||
| MMM 3M Company Common Stock | $404 775 | 0,14% | 2 500 | Subir ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $402 606 | 0,14% | 1 800 | Subir ×1 | |||
| UNM Unum Group Common Stock | $402 300 | 0,14% | 4 500 | Subir ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $389 890 | 0,13% | 1 000 | $147 402 | Subir ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $388 444 | 0,13% | 9 143 | $11 646 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $387 201 | 0,13% | 5 700 | Subir ×1 | |||
| EBAY eBay Inc. - Common Stock | $379 950 | 0,13% | 3 400 | $93 424 | Bajar ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $372 410 | 0,13% | 33 400 | $189 931 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $370 588 | 0,13% | 2 445 | $6 154 | |||
| MO Altria Group, Inc. | $361 638 | 0,12% | 4 900 | $24 901 | Bajar ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $360 784 | 0,12% | 800 | Subir ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $350 713 | 0,12% | 7 848 | $2 060 | Bajar ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $348 008 | 0,12% | 4 100 | Subir ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $347 542 | 0,12% | 1 300 | Subir ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $342 301 | 0,12% | 4 700 | $72 143 | Bajar ×1 | ||
| RS Reliance, Inc. Common Stock | $336 240 | 0,12% | 900 | $135 952 | |||
| KR Kroger Company (The) Common Stock | $333 180 | 0,12% | 6 000 | $63 046 | Subir ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $333 076 | 0,11% | 3 522 | Subir ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $332 657 | 0,11% | 1 300 | Subir ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $327 328 | 0,11% | 5 300 | $-32 192 | Bajar ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $323 790 | 0,11% | 3 000 | Subir ×1 | |||
| GIS General Mills, Inc. Common Stock | $323 640 | 0,11% | 9 300 | $-19 740 | Bajar ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319 207 | 0,11% | 3 100 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| VOO | $5 226 823 | 1,80% | aumentado ×3 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| COPX | $3 852 624 | 45 918 | 1,33% |
| BKR | $3 395 456 | 56 645 | 1,17% |
| TS | $787 958 | 14 200 | 0,27% |
| MU | $617 757 | 400 | 0,21% |
| VLO | $572 968 | 2 200 | 0,20% |
| JPST | $439 959 | 8 700 | 0,15% |
| LAMR | $405 574 | 2 600 | 0,14% |
| MMM | $404 775 | 2 500 | 0,14% |
| SPG | $402 606 | 1 800 | 0,14% |
| UNM | $402 300 | 4 500 | 0,14% |
| EQR | $387 201 | 5 700 | 0,13% |
| ULTA | $360 784 | 800 | 0,12% |
| GDDY | $348 008 | 4 100 | 0,12% |
| SNX | $347 542 | 1 300 | 0,12% |
| IEF | $333 076 | 3 522 | 0,11% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| TIP | Compró más | +194K | +$29.2M |
| USHY | Compró más | +130K | +$5.9M |
| DGRW | Compró más | +27K | +$2.8M |
| NTR | Compró más | +47K | +$2.3M |
| EMLC | Compró más | +6K | +$1.9M |
| RY | Reducido | -15 | +$1.8M |
| CNQ | Compró más | +1K | -$1.7M |
| VOO | Compró más | +1K | +$1.4M |
| DEM | Compró más | +4K | +$1.3M |
| BIPC | Compró más | +35K | +$1.2M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HYG | 31 de marzo de 2026 | 338 500 | $27 293 255 | Ya no se rastrea |
| IDV | 31 de marzo de 2026 | 113 000 | $4 457 850 | Ya no se rastrea |
| BNDW | 31 de diciembre de 2025 | 10 648 | $738 226 | |
| IGOV | 30 de junio de 2026 | 10 200 | $418 812 | |
| RPRX | 31 de marzo de 2026 | 8 500 | $328 440 | 26,5% |
| FLOT | 31 de diciembre de 2025 | 6 015 | $306 885 | Ya no se rastrea |
| LBRDA | 30 de junio de 2026 | 6 000 | $300 780 | 8,1% |
| COKE | 30 de junio de 2026 | 2 000 | $280 707 | -2,0% |
| MRK | 31 de marzo de 2026 | 2 500 | $263 150 | 26,1% |
| CLX | 31 de marzo de 2026 | 2 400 | $241 992 | 1,8% |
| TGT | 31 de marzo de 2026 | 2 400 | $234 600 | 34,0% |
| CHTR | 30 de junio de 2026 | 1 400 | $221 234 | 3,5% |
| FCNCA | 31 de marzo de 2026 | 100 | $214 618 | 15,7% |
| RIO | 30 de junio de 2026 | 3 100 | $211 694 | 10,3% |
| TPL | 31 de diciembre de 2025 | 200 | $211 278 | 30,9% |
| COP | 30 de junio de 2026 | 1 593 | $210 212 | 30,3% |
| TTE | 31 de marzo de 2026 | 3 200 | $209 344 | -0,1% |
| MAA | 31 de marzo de 2026 | 1 500 | $208 365 | 8,1% |
| PSA | 31 de marzo de 2026 | 800 | $207 600 | 19,0% |
| AEG | 30 de junio de 2026 | 30 100 | $159 961 | 7,0% |
| IHI | 30 de junio de 2026 | 61 974 | $150 629 | Ya no se rastrea |