VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001767457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (33)

TIP ISHARES TR 39.2%

Value $72.63M Shares 653,800 Share Price $111.09 Est. Cost/Share $108.78 Unrealized @ Report Date +2.1%

EMLC VANECK ETF TRUST 21.8%

Value $40.46M Shares 1,695,600 Share Price $23.86 Est. Cost/Share $23.89 Unrealized @ Report Date -0.1%

HYG ISHARES TR 18.1%

Value $33.56M Shares 425,400 Share Price $78.89 Est. Cost/Share $78.23 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 2.6%

Value $4.727M Shares 17,200 Share Price $274.84 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

AOR ISHARES TR 1.8%

Value $3.315M Shares 57,590 Share Price $57.57 Est. Cost/Share $55.78 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 1.8%

Value $3.247M Shares 6,318 Share Price $513.91 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.26M Shares 4,243 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

LEMB ISHARES INC 1.2%

Value $2.214M Shares 59,100 Share Price $37.46 Est. Cost/Share $37.74 Unrealized @ Report Date -0.7%

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.839M Shares 7,495 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

IHI ISHARES TR 1.0%

Value $1.764M Shares 29,302 Share Price $60.19 Est. Cost/Share $62.11 Unrealized @ Report Date -3.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.645M Shares 1,739 Share Price $945.78 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 0.8%

Value $1.44M Shares 3,836 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

DGRW WISDOMTREE TR 0.8%

Value $1.401M Shares 17,537 Share Price $79.86 Est. Cost/Share $81.92 Unrealized @ Report Date -2.5%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.376M Shares 19,600 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%

XAR SPDR SER TR 0.7%

Value $1.31M Shares 8,155 Share Price $160.69 Est. Cost/Share $168.09 Unrealized @ Report Date -4.4%

ABBV ABBVIE INC 0.7%

Value $1.308M Shares 6,243 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%

AAPL APPLE INC 0.7%

Value $1.243M Shares 5,596 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.5%

Value $972K Shares 3,375 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $962K Shares 8,300 Share Price $115.95 Est. Cost/Share $119.66 Unrealized @ Report Date -3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $946K Shares 20,900 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%

EUAD SPINNAKER ETF SERIES 0.4%

Value $833K Shares 24,850 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $715K Shares 9,871 Share Price $72.46 Est. Cost/Share $73.28 Unrealized @ Report Date -1.1%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $661K Shares 9,600 Share Price $68.81 Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 0.4%

Value $657K Shares 4,251 Share Price $154.64 Est. Cost/Share $158.42 Unrealized @ Report Date -2.7%

NVDA NVIDIA CORPORATION 0.3%

Value $600K Shares 5,540 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

HACK AMPLIFY ETF TR 0.3%

Value $583K Shares 8,115 Share Price $71.80 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%

CVX CHEVRON CORP NEW 0.3%

Value $519K Shares 3,100 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value $510K Shares 6,000 Share Price $85.00 * Est. Cost/Share $78.61 Unrealized @ Report Date +1.3%

GOOG ALPHABET INC 0.2%

Value $366K Shares 2,345 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%

BHP BHP GROUP LTD 0.2%

Value $340K Shares 6,995 Share Price $48.54 Est. Cost/Share $49.79 Unrealized @ Report Date -2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $277K Shares 1,670 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $265K Shares 200 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%

MA MASTERCARD INCORPORATED 0.1%

Value $219K Shares 400 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	653,800	$72.63M	39.2%	$111.09	$108.78	+2.1%	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	1,695,600	$40.46M	21.8%	$23.86	$23.89	-0.1%	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	425,400	$33.56M	18.1%	$78.89	$78.23	+0.8%	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	17,200	$4.727M	2.6%	$274.84	$290.53	-5.4%	TOTAL STK MKT	922908769
AOR	ISHARES TR	57,590	$3.315M	1.8%	$57.57	$55.78	+3.2%	CORE 60/40 BALAN	464289867
VOO	VANGUARD INDEX FDS	6,318	$3.247M	1.8%	$513.91	$409.40	+25.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,243	$2.26M	1.2%	$532.58	$486.15	+9.5%	CL B NEW	084670702
LEMB	ISHARES INC	59,100	$2.214M	1.2%	$37.46	$37.74	-0.7%	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO.	7,495	$1.839M	1.0%	$245.30	$250.91	-3.8%	COM	46625H100
IHI	ISHARES TR	29,302	$1.764M	1.0%	$60.19	$62.11	-3.1%	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	1,739	$1.645M	0.9%	$945.78	$970.56	-3.0%	COM	22160K105
MSFT	MICROSOFT CORP	3,836	$1.44M	0.8%	$375.39	$405.08	-7.8%	COM	594918104
DGRW	WISDOMTREE TR	17,537	$1.401M	0.8%	$79.86	$81.92	-2.5%	US QTLY DIV GRT	97717X669
VGK	VANGUARD INTL EQUITY INDEX F	19,600	$1.376M	0.7%	$70.21	$68.94	+1.8%	FTSE EUROPE ETF	922042874
XAR	SPDR SER TR	8,155	$1.31M	0.7%	$160.69	$168.09	-4.4%	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	6,243	$1.308M	0.7%	$209.52 *	$189.39	+7.9%	COM	00287Y109
AAPL	APPLE INC	5,596	$1.243M	0.7%	$222.13	$230.77	-4.1%	COM	037833100
GLD	SPDR GOLD TR	3,375	$972K	0.5%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	8,300	$962K	0.5%	$115.95	$119.66	-3.1%	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	20,900	$946K	0.5%	$45.26	$45.01	+0.5%	FTSE EMR MKT ETF	922042858
EUAD	SPINNAKER ETF SERIES	24,850	$833K	0.4%	$33.53	$29.43	+13.9%	SELECT STOXX EUR	84858T772
VPL	VANGUARD INTL EQUITY INDEX F	9,871	$715K	0.4%	$72.46	$73.28	-1.1%	FTSE PACIFIC ETF	922042866
BNDW	VANGUARD SCOTTSDALE FDS	9,600	$661K	0.4%	$68.81	$68.42	+0.6%	TOTAL WLD BD ETF	92206C565
GOOGL	ALPHABET INC	4,251	$657K	0.4%	$154.64	$158.42	-2.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,540	$600K	0.3%	$108.38	$126.71	-14.5%	COM	67066G104
HACK	AMPLIFY ETF TR	8,115	$583K	0.3%	$71.80	$76.77	-6.5%	AMPLIFY CYBERSEC	032108664
CVX	CHEVRON CORP NEW	3,100	$519K	0.3%	$167.29 *	$150.48	+7.4%	COM	166764100
LBRDA	LIBERTY BROADBAND CORP	6,000	$510K	0.3%	$85.00 *	$78.61	+1.3%	COM SER A	530307107
GOOG	ALPHABET INC	2,345	$366K	0.2%	$156.23	$182.46	-14.6%	CAP STK CL C	02079K107
BHP	BHP GROUP LTD	6,995	$340K	0.2%	$48.54	$49.79	-2.5%	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,670	$277K	0.1%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
TPL	TEXAS PACIFIC LAND CORPORATI	200	$265K	0.1%	$1324.99 *	$443.26	-0.9%	COM	88262P102
MA	MASTERCARD INCORPORATED	400	$219K	0.1%	$548.12	$542.01	+0.7%	CL A	57636Q104