Filed: 7/18/2024ACC: 0000897069-24-001514
📋 What this filing means
VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $114.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$114.13M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TIPS BD ETF$53.89M47.2%
JP MRGAN EM LOC$23.29M20.4%
CORE MSCI EMKT$20.19M17.7%
IBOXX HI YD ETF$9.36M8.2%
S&P 500 ETF SHS$3.14M2.7%
GRWT ALLOCAT ETF$2.47M2.2%
JP MORGAN EM ETF$1.10M1.0%
Portfolio Concentration
Top 3$97.37M85.3%
4–10$16.76M14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares504.70K
TypeSH
Market value$53.89M
47.22%
Sole
504.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares979.30K
TypeSH
Market value$23.29M
20.40%
Sole
979.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares377.20K
TypeSH
Market value$20.19M
17.69%
Sole
377.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$9.36M
8.20%
Sole
121.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$3.14M
2.75%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$2.47M
2.16%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31K
TypeSH
Market value$1.10M
0.97%
Sole
31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$364.3K
0.32%
Sole
2K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares6K
TypeSH
Market value$327.6K
0.29%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 504.70K | SH | $53.89M 47.22% | 504.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 979.30K | SH | $23.29M 20.40% | 979.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 377.20K | SH | $20.19M 17.69% | 377.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 121.30K | SH | $9.36M 8.20% | 121.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $3.14M 2.75% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 43.83K | SH | $2.47M 2.16% | 43.83K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 31K | SH | $1.10M 0.97% | 31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $364.3K 0.32% | 2K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 6K | SH | $327.6K 0.29% | 6K | 0.00 | 0.00 |