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 71 equity positions with a total reported market value of $210.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$210.11M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$210.11M71 positions
TIPS BD ETF$41.68M19.8%
JP MRGAN EM LOC$34.95M16.6%
COM$31.76M15.1%
IBOXX HI YD ETF$27.29M13.0%
TOTAL STK MKT$9.40M4.5%
CL B NEW$6.72M3.2%
AEROSPACE DEF$5.84M2.8%

Portfolio Concentration

Top 349.5%4โ€“1020.1%11โ€“2521.2%Rest9.3%TOP 1069.5%0%100%
Top 3$103.92M49.5%
4โ€“10$42.16M20.1%
11โ€“25$44.46M21.2%
Rest$19.57M9.3%

Top 3 weight

49.5%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

3.03M

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)

Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:

iShares Tr

SOLE
TIPS BD ETF
Shares379.20K
TypeSH
Market value$41.68M
19.84%
Sole
379.20K
Shared
0.00
None
0.00

Vaneck Etf Trust

SOLE
JP MRGAN EM LOC
Shares1.35M
TypeSH
Market value$34.95M
16.64%
Sole
1.35M
Shared
0.00
None
0.00

iShares Tr

SOLE
IBOXX HI YD ETF
Shares338.50K
TypeSH
Market value$27.29M
12.99%
Sole
338.50K
Shared
0.00
None
0.00

Vanguard Index fds

SOLE
TOTAL STK MKT
Shares28.04K
TypeSH
Market value$9.40M
4.47%
Sole
28.04K
Shared
0.00
None
0.00

Berkshire Hathaway Inc DEL

SOLE
Cl B New
Shares13.37K
TypeSH
Market value$6.72M
3.20%
Sole
13.37K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares18.31K
TypeSH
Market value$5.90M
2.81%
Sole
18.31K
Shared
0.00
None
0.00

Spdr Series Trust

SOLE
AEROSPACE DEF
Shares24.20K
TypeSH
Market value$5.84M
2.78%
Sole
24.20K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares10.79K
TypeSH
Market value$5.22M
2.48%
Sole
10.79K
Shared
0.00
None
0.00

iShares Tr

SOLE
U.S. MED DVC ETF
Shares74.35K
TypeSH
Market value$4.62M
2.20%
Sole
74.35K
Shared
0.00
None
0.00

iShares Tr

SOLE
INTL SEL DIV ETF
Shares113K
TypeSH
Market value$4.46M
2.12%
Sole
113K
Shared
0.00
None
0.00

Costco Whsl Corp New

SOLE
COM
Shares4.70K
TypeSH
Market value$4.05M
1.93%
Sole
4.70K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
S&P 500 ETF SHS
Shares6.33K
TypeSH
Market value$3.97M
1.89%
Sole
6.33K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares16.96K
TypeSH
Market value$3.88M
1.84%
Sole
16.96K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Cap Stk Cl A
Shares11.97K
TypeSH
Market value$3.75M
1.78%
Sole
11.97K
Shared
0.00
None
0.00

iShares Tr

SOLE
CORE 60/40 BALAN
Shares57.55K
TypeSH
Market value$3.74M
1.78%
Sole
57.55K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares8.88K
TypeSH
Market value$3.52M
1.67%
Sole
8.88K
Shared
0.00
None
0.00

WisdomTree Tr

SOLE
US QTLY DIV GRT
Shares39K
TypeSH
Market value$3.49M
1.66%
Sole
39K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares11.56K
TypeSH
Market value$3.14M
1.50%
Sole
11.56K
Shared
0.00
None
0.00

Spinnaker ETF Series

SOLE
SELECT STOXX EUR
Shares61.42K
TypeSH
Market value$2.59M
1.23%
Sole
61.42K
Shared
0.00
None
0.00

Vanguard /Tax-Managed Fds

SOLE
VAN FTSE DEV MKT
Shares38.46K
TypeSH
Market value$2.40M
1.14%
Sole
38.46K
Shared
0.00
None
0.00

Amplify ETF Trust

SOLE
Amplify Cybersec
Shares26.53K
TypeSH
Market value$2.13M
1.01%
Sole
26.53K
Shared
0.00
None
0.00

WisdomTree Tr

SOLE
EMER MKT HIGH FD
Shares45.30K
TypeSH
Market value$2.12M
1.01%
Sole
45.30K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares11.24K
TypeSH
Market value$2.10M
1.00%
Sole
11.24K
Shared
0.00
None
0.00

Vanguard Intl Equity Index

SOLE
FTSE EUROPE ETF
Shares22.30K
TypeSH
Market value$1.86M
0.89%
Sole
22.30K
Shared
0.00
None
0.00

iShares Inc

SOLE
JP MORGAN EM ETF
Shares41.60K
TypeSH
Market value$1.73M
0.82%
Sole
41.60K
Shared
0.00
None
0.00
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VIEWPOINT INVESTMENT PARTNERS CORP 13F Holdings โ€” 71 Positions | Finecho