VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q3 2024 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2024-10-15

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (9)

TIP ISHARES TR 50.5%

Value $62.96M Shares 569,900 Est. Cost $109.08 Unrealized —

EMLC VANECK ETF TRUST 26.8%

Value $33.45M Shares 1,316,800 Est. Cost $24.60 Unrealized —

HYG ISHARES TR 15.6%

Value $19.4M Shares 241,600 Est. Cost $77.83 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $3.31M Shares 6,272 Est. Cost $436.80 Unrealized —

AOR ISHARES TR 2.1%

Value $2.588M Shares 43,680 Est. Cost $55.72 Unrealized —

LEMB ISHARES INC 1.3%

Value $1.642M Shares 42,700 Est. Cost $40.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.4%

Value $461K Shares 6,000 Est. Cost $78.61 Unrealized -27.4%

IEMG ISHARES INC 0.4%

Value $442K Shares 7,700 Est. Cost $50.97 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $332K Shares 2,000 Est. Cost $133.35 Unrealized +25.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	569,900	$62.96M	50.5%	$109.08	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	1,316,800	$33.45M	26.8%	$24.60	—	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	241,600	$19.4M	15.6%	$77.83	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	6,272	$3.31M	2.7%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	43,680	$2.588M	2.1%	$55.72	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	42,700	$1.642M	1.3%	$40.07	—	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$461K	0.4%	$78.61	-27.4%	COM SER A	530307107
IEMG	ISHARES INC	7,700	$442K	0.4%	$50.97	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,000	$332K	0.3%	$133.35	+25.0%	CAP STK CL A	02079K305