Filed: 10/15/2024ACC: 0000897069-24-001951
📋 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 $124.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$124.58M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TIPS BD ETF$62.96M50.5%
JP MRGAN EM LOC$33.45M26.8%
IBOXX HI YD ETF$19.40M15.6%
S&P 500 ETF SHS$3.31M2.7%
GRWT ALLOCAT ETF$2.59M2.1%
JP MORGAN EM ETF$1.64M1.3%
COM SER A$460.9K0.4%
Portfolio Concentration
Top 3$115.80M93.0%
4–10$8.77M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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
SOLEShares569.90K
TypeSH
Market value$62.96M
50.54%
Sole
569.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.32M
TypeSH
Market value$33.45M
26.85%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.60K
TypeSH
Market value$19.40M
15.57%
Sole
241.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$3.31M
2.66%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$2.59M
2.08%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.70K
TypeSH
Market value$1.64M
1.32%
Sole
42.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares6K
TypeSH
Market value$460.9K
0.37%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.70K
TypeSH
Market value$442.1K
0.35%
Sole
7.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$331.7K
0.27%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 569.90K | SH | $62.96M 50.54% | 569.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.32M | SH | $33.45M 26.85% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 241.60K | SH | $19.40M 15.57% | 241.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.27K | SH | $3.31M 2.66% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 43.68K | SH | $2.59M 2.08% | 43.68K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 42.70K | SH | $1.64M 1.32% | 42.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 6K | SH | $460.9K 0.37% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.70K | SH | $442.1K 0.35% | 7.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $331.7K 0.27% | 2K | 0.00 | 0.00 |