Viewpoint Investment Partners Corp
Latest statistics and disclosures from Viewpoint Investment Partners Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, EMLC, IEMG, REET, HYG, and represent 93.53% of Viewpoint Investment Partners Corp's stock portfolio.
- Added to shares of these 7 stocks: TIP (+$12M), IEMG (+$9.6M), EMLC (+$7.1M), REET, HYG, AOR, LEMB.
- Reduced shares in these 1 stock: VTI (-$49M).
- Sold out of its position in VTI.
- Viewpoint Investment Partners Corp was a net seller of stock by $-13M.
- Viewpoint Investment Partners Corp has $131M in assets under management (AUM), dropping by -8.87%.
- Central Index Key (CIK): 0001767457
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Portfolio Holdings for Viewpoint Investment Partners Corp
Viewpoint Investment Partners Corp holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 38.1 | $50M | +31% | 464k | 107.41 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 20.8 | $27M | +35% | 1.1M | 24.51 |
|
| Ishares Core Msci Emkt (IEMG) | 19.1 | $25M | +61% | 485k | 51.60 |
|
| Ishares Tr Global Reit Etf (REET) | 8.2 | $11M | +58% | 453k | 23.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.2 | $9.4M | +48% | 121k | 77.73 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 2.5 | $3.2M | +31% | 58k | 55.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.0M | 6.3k | 480.70 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 1.0 | $1.3M | +22% | 36k | 36.08 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $343k | 6.0k | 57.12 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $305k | 4.0k | 76.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 2.0k | 150.93 |
|
Past Filings by Viewpoint Investment Partners Corp
SEC 13F filings are viewable for Viewpoint Investment Partners Corp going back to 2018
- Viewpoint Investment Partners Corp 2024 Q1 filed April 23, 2024
- Viewpoint Investment Partners Corp 2023 Q4 filed Jan. 31, 2024
- Viewpoint Investment Partners Corp 2023 Q3 filed Oct. 20, 2023
- Viewpoint Investment Partners Corp 2023 Q2 filed July 24, 2023
- Viewpoint Investment Partners Corp 2023 Q1 filed May 4, 2023
- Viewpoint Investment Partners Corp 2022 Q4 restated filed Feb. 9, 2023
- Viewpoint Investment Partners Corp 2022 Q4 restated filed Feb. 9, 2023
- Viewpoint Investment Partners Corp 2022 Q4 filed Jan. 26, 2023
- Viewpoint Investment Partners Corp 2022 Q3 filed Oct. 28, 2022
- Viewpoint Investment Partners Corp 2022 Q2 filed July 26, 2022
- Viewpoint Investment Partners Corp 2022 Q1 filed April 22, 2022
- Viewpoint Investment Partners Corp 2021 Q4 filed Jan. 7, 2022
- Viewpoint Investment Partners Corp 2021 Q3 filed Oct. 12, 2021
- Viewpoint Investment Partners Corp 2021 Q2 filed July 22, 2021
- Viewpoint Investment Partners Corp 2021 Q1 filed April 20, 2021
- Viewpoint Investment Partners Corp 2020 Q4 filed Jan. 22, 2021