VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Name: VIEWPOINT INVESTMENT PARTNERS CORP Q4 2024 13F Filing | 13F Explorer
Creator: VIEWPOINT INVESTMENT PARTNERS CORP
Published: 2025-01-29

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $76.7M (100.0% shares, 0.0% debt)

Holdings (8)

TIP ISHARES TR 52.8%

Value $40.53M Shares 380,400 Est. Cost $109.08 Unrealized —

HYG ISHARES TR 21.8%

Value $16.73M Shares 212,700 Est. Cost $77.83 Unrealized —

EMLC VANECK ETF TRUST 14.9%

Value $11.4M Shares 493,200 Est. Cost $24.60 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $3.389M Shares 6,290 Est. Cost $436.80 Unrealized —

AOR ISHARES TR 4.3%

Value $3.301M Shares 57,590 Est. Cost $56.10 Unrealized —

LEMB ISHARES INC 0.7%

Value $531K Shares 14,700 Est. Cost $40.07 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

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

GOOGL ALPHABET INC 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	380,400	$40.53M	52.8%	$109.08	—	TIPS BD ETF	464287176
HYG	ISHARES TR	212,700	$16.73M	21.8%	$77.83	—	IBOXX HI YD ETF	464288513
EMLC	VANECK ETF TRUST	493,200	$11.4M	14.9%	$24.60	—	JP MRGAN EM LOC	92189H300
VOO	VANGUARD INDEX FDS	6,290	$3.389M	4.4%	$436.80	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	57,590	$3.301M	4.3%	$56.10	—	GRWT ALLOCAT ETF	464289867
LEMB	ISHARES INC	14,700	$531K	0.7%	$40.07	—	JP MORGAN EM ETF	464286517
LBRDA	LIBERTY BROADBAND CORP	6,000	$446K	0.6%	$78.61	-1.3%	COM SER A	530307107
GOOGL	ALPHABET INC	2,000	$379K	0.5%	$133.35	+30.6%	CAP STK CL A	02079K305