VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $76,704 (100.0% shares, 0.0% debt)

Holdings (8)

TIP ISHARES TR 52.8%

Value ($000) $40,532 Shares 380,400 Est. Cost $109.08 Unrealized —

HYG ISHARES TR 21.8%

Value ($000) $16,729 Shares 212,700 Est. Cost $77.83 Unrealized —

EMLC VANECK ETF TRUST 14.9%

Value ($000) $11,398 Shares 493,200 Est. Cost $24.60 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $3,389 Shares 6,290 Est. Cost $436.80 Unrealized —

AOR ISHARES TR 4.3%

Value ($000) $3,301 Shares 57,590 Est. Cost $56.10 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $531 Shares 14,700 Est. Cost $40.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $446 Shares 6,000 Est. Cost $78.61 Unrealized -1.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $379 Shares 2,000 Est. Cost $133.35 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	380,400	$40,532	52.8%	$109.08	—	TIPS BD ETF	464287176
HYG	ISHARES TR	212,700	$16,729	21.8%	$77.83	—	IBOXX HI YD ETF	464288513
EMLC	VANECK ETF TRUST	493,200	$11,398	14.9%	$24.60	—	JP MRGAN EM LOC	92189H300
VOO	VANGUARD INDEX FDS	6,290	$3,389	4.4%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	57,590	$3,301	4.3%	$56.10	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	14,700	$531	0.7%	$40.07	—	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$446	0.6%	$78.61	-1.3%	COM SER A	530307107
GOOGL	ALPHABET INC	2,000	$379	0.5%	$133.35	+30.6%	CAP STK CL A	02079K305