VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2023 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2024-01-31

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 34.2%

Value $49.1M Shares 207,000 Share Price $237.22 Est. Cost/Share $183.06 Unrealized @ Report Date +29.6%

TIP ISHARES TR 26.4%

Value $37.92M Shares 352,800 Share Price $107.49 Est. Cost/Share $109.87 Unrealized @ Report Date -2.2%

EMLC VANECK ETF TRUST 14.5%

Value $20.85M Shares 822,600 Share Price $25.35 Est. Cost/Share $24.15 Unrealized @ Report Date +5.0%

IEMG ISHARES INC 10.6%

Value $15.15M Shares 299,500 Share Price $50.58 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%

REET ISHARES TR 4.8%

Value $6.915M Shares 286,000 Share Price $24.18 Est. Cost/Share $24.42 Unrealized @ Report Date -1.0%

HYG ISHARES TR 4.4%

Value $6.331M Shares 81,800 Share Price $77.39 Est. Cost/Share $74.65 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 1.9%

Value $2.74M Shares 6,272 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

AOR ISHARES TR 1.6%

Value $2.331M Shares 43,830 Share Price $53.19 Est. Cost/Share $55.20 Unrealized @ Report Date -3.6%

LEMB ISHARES INC 0.8%

Value $1.076M Shares 29,300 Share Price $36.72 Est. Cost/Share $41.99 Unrealized @ Report Date -12.6%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value $484K Shares 6,000 Share Price $80.64 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 0.2%

Value $279K Shares 2,000 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value $262K Shares 4,000 Share Price $65.52 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,000	$49.1M	34.2%	$237.22	$183.06	+29.6%	TOTAL STK MKT	922908769
TIP	ISHARES TR	352,800	$37.92M	26.4%	$107.49	$109.87	-2.2%	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	822,600	$20.85M	14.5%	$25.35	$24.15	+5.0%	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	299,500	$15.15M	10.6%	$50.58	$50.01	+1.1%	CORE MSCI EMKT	46434G103
REET	ISHARES TR	286,000	$6.915M	4.8%	$24.18	$24.42	-1.0%	GLOBAL REIT ETF	46434V647
HYG	ISHARES TR	81,800	$6.331M	4.4%	$77.39	$74.65	+3.7%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	6,272	$2.74M	1.9%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	43,830	$2.331M	1.6%	$53.19	$55.20	-3.6%	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	29,300	$1.076M	0.8%	$36.72	$41.99	-12.6%	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$484K	0.3%	$80.64 *	$78.61	-3.9%	COM SER A	530307107
GOOGL	ALPHABET INC	2,000	$279K	0.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	4,000	$262K	0.2%	$65.52 *	$29.83	+2.1%	COM	136385101