VIEWPOINT INVESTMENT PARTNERS CORP

PrivateCIK: 1767457
Location

CALGARY, A0

๐Ÿ“‹ What this filing means

VIEWPOINT INVESTMENT PARTNERS CORP filed this quarterly 13Fโ€‘HR report disclosing 35 equity positions with a total reported market value of $182.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$182.79M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$182.79M35 positions
JP MRGAN EM LOC$35.68M19.5%
TIPS BD ETF$35.05M19.2%
IBOXX HI YD ETF$27.95M15.3%
COM$25.05M13.7%
TOTAL STK MKT$8.97M4.9%
CL B NEW$6.38M3.5%
AEROSPACE DEF$5.13M2.8%

Portfolio Concentration

Top 354.0%4โ€“1022.0%11โ€“2520.1%Rest3.9%TOP 1076.0%0%100%
Top 3$98.68M54.0%
4โ€“10$40.23M22.0%
11โ€“25$36.71M20.1%
Rest$7.18M3.9%

Top 3 weight

54.0%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

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)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

Vaneck Etf Trust

SOLE
JP MRGAN EM LOC
Shares1.41M
TypeSH
Market value$35.68M
19.52%
Sole
1.41M
Shared
0.00
None
0.00

iShares Tr

SOLE
TIPS BD ETF
Shares318.50K
TypeSH
Market value$35.05M
19.17%
Sole
318.50K
Shared
0.00
None
0.00

iShares tr

SOLE
IBOXX HI YD ETF
Shares346.60K
TypeSH
Market value$27.95M
15.29%
Sole
346.60K
Shared
0.00
None
0.00

Vanguard Index fds

SOLE
TOTAL STK MKT
Shares29.51K
TypeSH
Market value$8.97M
4.91%
Sole
29.51K
Shared
0.00
None
0.00

Berkshire Hathaway Inc DEL

SOLE
CL B NEW
Shares13.13K
TypeSH
Market value$6.38M
3.49%
Sole
13.13K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares10.82K
TypeSH
Market value$5.38M
2.94%
Sole
10.82K
Shared
0.00
None
0.00

Spdr Series Trust

SOLE
AEROSPACE DEF
Shares24.31K
TypeSH
Market value$5.13M
2.81%
Sole
24.31K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares17.59K
TypeSH
Market value$5.10M
2.79%
Sole
17.59K
Shared
0.00
None
0.00

iShares Tr

SOLE
U.S. MED DVC ETF
Shares74.61K
TypeSH
Market value$4.67M
2.56%
Sole
74.61K
Shared
0.00
None
0.00

Costco Whsl Corp New

SOLE
COM
Shares4.64K
TypeSH
Market value$4.59M
2.51%
Sole
4.64K
Shared
0.00
None
0.00

WisdomTree Tr

SOLE
US QTLY DIV GRT
Shares47.51K
TypeSH
Market value$3.98M
2.18%
Sole
47.51K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
S&P 500 ETF SHS
Shares6.32K
TypeSH
Market value$3.59M
1.96%
Sole
6.32K
Shared
0.00
None
0.00

iShares Tr

SOLE
CORE 60/40 BALAN
Shares57.59K
TypeSH
Market value$3.55M
1.94%
Sole
57.59K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares17.39K
TypeSH
Market value$3.23M
1.77%
Sole
17.39K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares9.05K
TypeSH
Market value$2.76M
1.51%
Sole
9.05K
Shared
0.00
None
0.00

Spinnaker ETF Series

SOLE
SELECT STOXX EUR
Shares62.02K
TypeSH
Market value$2.68M
1.46%
Sole
62.02K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares11.18K
TypeSH
Market value$2.29M
1.25%
Sole
11.18K
Shared
0.00
None
0.00

Vanguard /Tax-Managed Fds

SOLE
VAN FTSE DEV MKT
Shares38.77K
TypeSH
Market value$2.21M
1.21%
Sole
38.77K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares11.30K
TypeSH
Market value$1.99M
1.09%
Sole
11.30K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares12.55K
TypeSH
Market value$1.98M
1.08%
Sole
12.55K
Shared
0.00
None
0.00

iShares Inc

SOLE
JP MORGAN EM ETF
Shares48K
TypeSH
Market value$1.94M
1.06%
Sole
48K
Shared
0.00
None
0.00

Chevron Corp NEW

SOLE
COM
Shares13.25K
TypeSH
Market value$1.90M
1.04%
Sole
13.25K
Shared
0.00
None
0.00

Vanguard Intl Equity Index

SOLE
FTSE EUROPE ETF
Shares22.40K
TypeSH
Market value$1.74M
0.95%
Sole
22.40K
Shared
0.00
None
0.00

Vanguard Intl Equity Index

SOLE
FTSE EMR MKT ETF
Shares33.03K
TypeSH
Market value$1.63M
0.89%
Sole
33.03K
Shared
0.00
None
0.00

Vanguard Intl Equity Index

SOLE
TT WRLD ST ETF
Shares9.70K
TypeSH
Market value$1.25M
0.68%
Sole
9.70K
Shared
0.00
None
0.00
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VIEWPOINT INVESTMENT PARTNERS CORP 13F Holdings โ€” 35 Positions | Finecho