VIEWPOINT INVESTMENT PARTNERS CORP
Follow13F filer, CIK 1767457, CALGARY, Alberta, Canada
VIEWPOINT INVESTMENT PARTNERS CORP reported $76,703,771 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-000128
- Period
- 2024-12-31
- Reported value
- $76.7M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AORadded | +13,910 | $797K |
| VOOadded | +18 | $9.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIPreduced | -189,500 | -$20.2M |
| EMLCreduced | -823,600 | -$19M |
| HYGreduced | -28,900 | -$2.27M |
| LEMBreduced | -28,000 | -$1.01M |
| IEMGexited | -7,700 | -$442K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000897069-25-000128, largest first. % of portfolio is the value over $76,703,771, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIPISHARES TR | 380,400 | $40.5M | 52.84% | -189,500 | Timeline | ||
| HYGISHARES TR | 212,700 | $16.7M | 21.81% | -28,900 | Timeline | ||
| EMLCVANECK ETF TRUST | 493,200 | $11.4M | 14.86% | -823,600 | Timeline | ||
| VOOVANGUARD INDEX FDS | 6,290 | $3.39M | 4.42% | +18 | Timeline | ||
| AORISHARES TR | 57,590 | $3.3M | 4.3% | +13,910 | Timeline | ||
| LEMBISHARES INC | 14,700 | $531K | 0.69% | -28,000 | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 6,000 | $446K | 0.58% | 0 | Timeline | ||
| GOOGLALPHABET INC | 2,000 | $379K | 0.49% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEMGISHARES INC | 7,700 | $442K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897069-25-000128 | base | 2025-01-29 | acceptance time not in the bulk data set |