Filed: 1/29/2025ACC: 0000897069-25-000128
📋 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 $76.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$76.70M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
TIPS BD ETF$40.53M52.8%
IBOXX HI YD ETF$16.73M21.8%
JP MRGAN EM LOC$11.40M14.9%
S&P 500 ETF SHS$3.39M4.4%
GRWT ALLOCAT ETF$3.30M4.3%
JP MORGAN EM ETF$530.5K0.7%
COM SER A$446.2K0.6%
Portfolio Concentration
Top 3$68.66M89.5%
4–10$8.05M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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:
ISHARES TR
SOLEShares380.40K
TypeSH
Market value$40.53M
52.84%
Sole
380.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.70K
TypeSH
Market value$16.73M
21.81%
Sole
212.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares493.20K
TypeSH
Market value$11.40M
14.86%
Sole
493.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$3.39M
4.42%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$3.30M
4.30%
Sole
57.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.70K
TypeSH
Market value$530.5K
0.69%
Sole
14.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares6K
TypeSH
Market value$446.2K
0.58%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$378.6K
0.49%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 380.40K | SH | $40.53M 52.84% | 380.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 212.70K | SH | $16.73M 21.81% | 212.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 493.20K | SH | $11.40M 14.86% | 493.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.29K | SH | $3.39M 4.42% | 6.29K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 57.59K | SH | $3.30M 4.30% | 57.59K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 14.70K | SH | $530.5K 0.69% | 14.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 6K | SH | $446.2K 0.58% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $378.6K 0.49% | 2K | 0.00 | 0.00 |