Viewpoint Investment Partners Corp

Latest statistics and disclosures from Viewpoint Investment Partners Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, TIP, EMLC, REET, IEMG, and represent 90.50% of Viewpoint Investment Partners Corp's stock portfolio.
  • Added to shares of these 4 stocks: EMLC, AOR, IEMG, TIP.
  • Started 1 new stock positions in AOR.
  • Reduced shares in these 8 stocks: VTI (-$9.2M), LEMB, ITOT, IEF, EWQ, VCIT, REET, EWJ.
  • Sold out of its positions in EWQ, ITOT, IEF.
  • Viewpoint Investment Partners Corp was a net seller of stock by $-4.2M.
  • Viewpoint Investment Partners Corp has $177M in assets under management (AUM), dropping by 3.06%.
  • Central Index Key (CIK): 0001767457

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Portfolio Holdings for Viewpoint Investment Partners Corp

Companies in the Viewpoint Investment Partners Corp portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Vanguard Total Stock Mkt Etf (VTI) 61.3 $109M -7% 450k 241.44
iShares Ishares Tips Bond Etf (TIP) 13.1 $23M +8% 179k 129.20
Vaneck Vaneck Jpm Em Local Curr Bnd (EMLC) 6.3 $11M +51% 391k 28.60
iShares Ishares Global Reit Etf (REET) 5.4 $9.5M -2% 312k 30.61
iShares Ishares Core Msci Emerging (IEMG) 4.4 $7.8M +38% 130k 59.86
Vanguard Vanguard Int-term Corporate (VCIT) 4.0 $7.1M -3% 76k 92.76
iShares Ishares Jp Morgan Em Local C (LEMB) 2.7 $4.8M -32% 123k 39.22
iShares Ishares Core Growth Allocati (AOR) 1.9 $3.3M NEW 58k 57.08
iShares Ishares Msci Japan Etf (EWJ) 0.7 $1.2M -12% 18k 66.97
iShares Ishares Iboxx Investment Gra (LQD) 0.2 $424k 3.2k 132.50

Past Filings by Viewpoint Investment Partners Corp

SEC 13F filings are viewable for Viewpoint Investment Partners Corp going back to 2018