Filed: 10/20/2023ACC: 0000897069-23-001487
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $119.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$119.07M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TOTAL STK MKT$44.20M37.1%
TIPS BD ETF$27.72M23.3%
JP MRGAN EM LOC$19.87M16.7%
CORE MSCI EMKT$11.95M10.0%
GLOBAL REIT ETF$6.34M5.3%
IBOXX HI YD ETF$5.17M4.3%
GRWT ALLOCAT ETF$2.85M2.4%
Portfolio Concentration
Top 3$91.80M77.1%
4–10$27.27M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares208.10K
TypeSH
Market value$44.20M
37.12%
Sole
208.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.30K
TypeSH
Market value$27.72M
23.28%
Sole
267.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares832.63K
TypeSH
Market value$19.87M
16.69%
Sole
832.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares251.01K
TypeSH
Market value$11.95M
10.03%
Sole
251.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.60K
TypeSH
Market value$6.34M
5.33%
Sole
299.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$5.17M
4.34%
Sole
70.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$2.85M
2.39%
Sole
57.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.80K
TypeSH
Market value$968.3K
0.81%
Sole
27.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 208.10K | SH | $44.20M 37.12% | 208.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 267.30K | SH | $27.72M 23.28% | 267.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 832.63K | SH | $19.87M 16.69% | 832.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 251.01K | SH | $11.95M 10.03% | 251.01K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 299.60K | SH | $6.34M 5.33% | 299.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 70.10K | SH | $5.17M 4.34% | 70.10K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 57.59K | SH | $2.85M 2.39% | 57.59K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 27.80K | SH | $968.3K 0.81% | 27.80K | 0.00 | 0.00 |