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 Share Price $110.47 Est. Cost/Share $108.89 Unrealized @ Report Date +1.5%

EMLC VANECK ETF TRUST 26.8%

Value $33.45M Shares 1,316,800 Share Price $25.40 Est. Cost/Share $24.40 Unrealized @ Report Date +4.1%

HYG ISHARES TR 15.6%

Value $19.4M Shares 241,600 Share Price $80.30 Est. Cost/Share $77.08 Unrealized @ Report Date +4.2%

VOO VANGUARD INDEX FDS 2.7%

Value $3.31M Shares 6,272 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%

AOR ISHARES TR 2.1%

Value $2.588M Shares 43,680 Share Price $59.24 Est. Cost/Share $54.90 Unrealized @ Report Date +7.9%

LEMB ISHARES INC 1.3%

Value $1.642M Shares 42,700 Share Price $38.46 Est. Cost/Share $39.87 Unrealized @ Report Date -3.5%

LBRDA LIBERTY BROADBAND CORP 0.4%

Value $461K Shares 6,000 Share Price $76.82 * Est. Cost/Share $78.61 Unrealized @ Report Date -8.4%

IEMG ISHARES INC 0.4%

Value $442K Shares 7,700 Share Price $57.41 Est. Cost/Share $50.04 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 0.3%

Value $332K Shares 2,000 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	569,900	$62.96M	50.5%	$110.47	$108.89	+1.5%	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	1,316,800	$33.45M	26.8%	$25.40	$24.40	+4.1%	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	241,600	$19.4M	15.6%	$80.30	$77.08	+4.2%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	6,272	$3.31M	2.7%	$527.67	$409.40	+28.9%	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	43,680	$2.588M	2.1%	$59.24	$54.90	+7.9%	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	42,700	$1.642M	1.3%	$38.46	$39.87	-3.5%	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$461K	0.4%	$76.82 *	$78.61	-8.4%	COM SER A	530307107
IEMG	ISHARES INC	7,700	$442K	0.4%	$57.41	$50.04	+14.7%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,000	$332K	0.3%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305