Viewpoint Investment Partners Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Viewpoint Investment Partners Corp. reported 11 stock positions worth $130.7 million. Its top holding was iShares Tips Bond ETF (TIP) at 38.1% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 20.8%) and iShares Core MSCI Emerging (IEMG, 19.1%). Compared with Q4 2023, it sold out of 1 and added to 7. The biggest buy was iShares Tips Bond ETF (TIP, shares +32%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001767457
- Portfolio Value
- $130.7M (Q1 2024)
- SEC Filing
- 0000897069-24-000982 ↗ filed Apr 23, 2024
Holdings Value
Holdings 11 stocks · $130.7M
| TIP iShares Tips Bond ETF | 38.13% | 464,000 | $49.8M | Add +31.5% |
| EMLC Vaneck JPM Em Local Curr BND | 20.83% | 1,111,100 | $27.2M | Add +35.1% |
| IEMG iShares Core MSCI Emerging | 19.14% | 485,000 | $25.0M | Add +61.9% |
| REET iShares Global REIT ETF | 8.21% | 453,300 | $10.7M | Add +58.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.21% | 121,300 | $9.4M | Add +48.3% |
| AOR iShares Core 60/40 Balanced | 2.45% | 57,590 | $3.2M | Add +31.4% |
| VOO Vanguard S&P 500 ETF | 2.31% | 6,272 | $3.0M | No change |
| LEMB iShares JP Morgan Em Local C | 0.99% | 35,800 | $1.3M | Add +22.2% |
| LBRDA Liberty Broadband-A | 0.26% | 6,000 | $343K | No change |
| CNQ Canadian Natural Resources | 0.23% | 4,000 | $305K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,000 | $302K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −34.23 |
Portfolio Buys Q4 2023 → Q1 2024
| TIP iShares Tips Bond ETF | Add +31.5% | 38.13% | +11.69 |
| IEMG iShares Core MSCI Emerging | Add +61.9% | 19.14% | +8.58 |
| EMLC Vaneck JPM Em Local Curr BND | Add +35.1% | 20.83% | +6.30 |
| REET iShares Global REIT ETF | Add +58.5% | 8.21% | +3.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.3% | 7.21% | +2.80 |
| AOR iShares Core 60/40 Balanced | Add +31.4% | 2.45% | +0.83 |
| LEMB iShares JP Morgan Em Local C | Add +22.2% | 0.99% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $289.7M | TIP, EMLC, USHY, VTI, RY |
| Q1 2026 | 97 | $215.9M | TIP, EMLC, VTI, CNQ, ENB |
| Q4 2025 | 71 | $210.1M | TIP, EMLC, HYG, VTI, BRK.B |
| Q3 2025 | 36 | $183.1M | EMLC, TIP, HYG, VTI, BRK.B |
| Q2 2025 | 35 | $182.8M | EMLC, TIP, HYG, VTI, BRK.B |
| Q1 2025 | 33 | $185.2M | TIP, EMLC, HYG, VTI, AOR |
| Q4 2024 | 8 | $76.7M | TIP, HYG, EMLC, VOO, AOR |
| Q3 2024 | 9 | $124.6M | TIP, EMLC, HYG, VOO, AOR |
| Q2 2024 | 9 | $114.1M | TIP, EMLC, IEMG, HYG, VOO |
| Q1 2024 | 11 | $130.7M | TIP, EMLC, IEMG, REET, HYG |