Viewpoint Investment Partners Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Viewpoint Investment Partners Corp. reported 9 stock positions worth $114.1 million. Its top holding was iShares Tips Bond ETF (TIP) at 47.2% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 20.4%) and iShares Core MSCI Emerging (IEMG, 17.7%). Compared with Q1 2024, it sold out of 2, added to 1 and reduced 4. The biggest buy was iShares Tips Bond ETF (TIP, shares +9%) and the biggest sale an exit from iShares Global REIT ETF (REET).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001767457
- Portfolio Value
- $114.1M (Q2 2024)
- SEC Filing
- 0000897069-24-001514 ↗ filed Jul 18, 2024
Holdings Value
Holdings 9 stocks · $114.1M
| TIP iShares Tips Bond ETF | 47.22% | 504,700 | $53.9M | Add +8.8% |
| EMLC Vaneck JPM Em Local Curr BND | 20.40% | 979,300 | $23.3M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 17.69% | 377,200 | $20.2M | Reduce -22.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.20% | 121,300 | $9.4M | No change |
| VOO Vanguard S&P 500 ETF | 2.75% | 6,272 | $3.1M | No change |
| AOR iShares Core 60/40 Balanced | 2.16% | 43,830 | $2.5M | Reduce -23.9% |
| LEMB iShares JP Morgan Em Local C | 0.97% | 31,000 | $1.1M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,000 | $364K | No change |
| LBRDA Liberty Broadband-A | 0.29% | 6,000 | $328K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| REET iShares Global REIT ETF | Sold out | 0.00% | −8.21 |
| IEMG iShares Core MSCI Emerging | Reduce -22.2% | 17.69% | −1.45 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -11.9% | 20.40% | −0.43 |
| AOR iShares Core 60/40 Balanced | Reduce -23.9% | 2.16% | −0.29 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.23 |
| LEMB iShares JP Morgan Em Local C | Reduce -13.4% | 0.97% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Add +8.8% | 47.22% | +9.09 |
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 |