Filed: 1/31/2024ACC: 0000897069-24-000224
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $143.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$143.45M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
TOTAL STK MKT$49.10M34.2%
TIPS BD ETF$37.92M26.4%
JP MRGAN EM LOC$20.85M14.5%
CORE MSCI EMKT$15.15M10.6%
GLOBAL REIT ETF$6.92M4.8%
IBOXX HI YD ETF$6.33M4.4%
S&P 500 ETF SHS$2.74M1.9%
Portfolio Concentration
Top 3$107.88M75.2%
4–10$35.03M24.4%
11–25$541.5K0.4%
Top 3 weight
75.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares207K
TypeSH
Market value$49.10M
34.23%
Sole
207K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.80K
TypeSH
Market value$37.92M
26.44%
Sole
352.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares822.60K
TypeSH
Market value$20.85M
14.54%
Sole
822.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares299.50K
TypeSH
Market value$15.15M
10.56%
Sole
299.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286K
TypeSH
Market value$6.92M
4.82%
Sole
286K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$6.33M
4.41%
Sole
81.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$2.74M
1.91%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$2.33M
1.63%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.30K
TypeSH
Market value$1.08M
0.75%
Sole
29.30K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares6K
TypeSH
Market value$483.8K
0.34%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$279.4K
0.19%
Sole
2K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares4K
TypeSH
Market value$262.1K
0.18%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207K | SH | $49.10M 34.23% | 207K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 352.80K | SH | $37.92M 26.44% | 352.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 822.60K | SH | $20.85M 14.54% | 822.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 299.50K | SH | $15.15M 10.56% | 299.50K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 286K | SH | $6.92M 4.82% | 286K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 81.80K | SH | $6.33M 4.41% | 81.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $2.74M 1.91% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 43.83K | SH | $2.33M 1.63% | 43.83K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 29.30K | SH | $1.08M 0.75% | 29.30K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 6K | SH | $483.8K 0.34% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $279.4K 0.19% | 2K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 4K | SH | $262.1K 0.18% | 4K | 0.00 | 0.00 |