Filed: 4/23/2024ACC: 0000897069-24-000982
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $130.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$130.72M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
TIPS BD ETF$49.84M38.1%
JP MRGAN EM LOC$27.23M20.8%
CORE MSCI EMKT$25.03M19.1%
GLOBAL REIT ETF$10.73M8.2%
IBOXX HI YD ETF$9.43M7.2%
GRWT ALLOCAT ETF$3.21M2.5%
S&P 500 ETF SHS$3.01M2.3%
Portfolio Concentration
Top 3$102.10M78.1%
4–10$28.32M21.7%
11–25$301.9K0.2%
Top 3 weight
78.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares464K
TypeSH
Market value$49.84M
38.13%
Sole
464K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$27.23M
20.83%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares485K
TypeSH
Market value$25.03M
19.14%
Sole
485K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.30K
TypeSH
Market value$10.73M
8.21%
Sole
453.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$9.43M
7.21%
Sole
121.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$3.21M
2.45%
Sole
57.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$3.01M
2.31%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.80K
TypeSH
Market value$1.29M
0.99%
Sole
35.80K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares6K
TypeSH
Market value$342.7K
0.26%
Sole
6K
Shared
0.00
None
0.00
Candian Natural Ressources
SOLEShares4K
TypeSH
Market value$305.3K
0.23%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$301.9K
0.23%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 464K | SH | $49.84M 38.13% | 464K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.11M | SH | $27.23M 20.83% | 1.11M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 485K | SH | $25.03M 19.14% | 485K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 453.30K | SH | $10.73M 8.21% | 453.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 121.30K | SH | $9.43M 7.21% | 121.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 57.59K | SH | $3.21M 2.45% | 57.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $3.01M 2.31% | 6.27K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 35.80K | SH | $1.29M 0.99% | 35.80K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 6K | SH | $342.7K 0.26% | 6K | 0.00 | 0.00 |
Candian Natural RessourcesSOLE | COM | 4K | SH | $305.3K 0.23% | 4K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $301.9K 0.23% | 2K | 0.00 | 0.00 |