Viewpoint Investment Partners Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Viewpoint Investment Partners Corp. reported 8 stock positions worth $76.7 million. Its top holding was iShares Tips Bond ETF (TIP) at 52.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 21.8%) and Vaneck JPM Em Local Curr BND (EMLC, 14.9%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 4. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +32%) and the biggest sale Vaneck JPM Em Local Curr BND (EMLC, shares −63%).

Most Recent 13F
Q2 2026
Location
CALGARY, A0
CIK
0001767457
Portfolio Value
$76.7M (Q4 2024)
SEC Filing
0000897069-25-000128 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $130.7M Q1 2024 Q2 2024: $114.1M Q2 2024 Q3 2024: $124.6M Q3 2024 Q4 2024: $76.7M $76.7M Q4 2024 Q1 2025: $185.2M Q1 2025 Q2 2025: $182.8M Q2 2025 Q3 2025: $183.1M Q3 2025 Q4 2025: $210.1M Q4 2025 Q1 2026: $215.9M Q1 2026 Q2 2026: $289.7M Q2 2026

Holdings 8 stocks · $76.7M
TIP iShares Tips Bond ETF 52.84% 380,400 $40.5M Reduce -33.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 21.81% 212,700 $16.7M Reduce -12.0%
EMLC Vaneck JPM Em Local Curr BND 14.86% 493,200 $11.4M Reduce -62.5%
VOO Vanguard S&P 500 ETF 4.42% 6,290 $3.4M Add +0.3%
AOR iShares Core 60/40 Balanced 4.30% 57,590 $3.3M Add +31.9%
LEMB iShares JP Morgan Em Local C 0.69% 14,700 $531K Reduce -65.6%
LBRDA Liberty Broadband-A 0.58% 6,000 $446K No change
GOOGL Alphabet Inc. Class A 0.49% 2,000 $379K No change

Portfolio Sells Q3 2024 → Q4 2024
EMLC Vaneck JPM Em Local Curr BND Reduce -62.5% 14.86% −11.99
LEMB iShares JP Morgan Em Local C Reduce -65.6% 0.69% −0.63
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.35
TIP iShares Tips Bond ETF Reduce -33.3% 52.84% +2.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.0% 21.81% +6.24

Portfolio Buys Q3 2024 → Q4 2024
AOR iShares Core 60/40 Balanced Add +31.9% 4.30% +2.23
VOO Vanguard S&P 500 ETF Add +0.3% 4.42% +1.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$289.7MTIP, EMLC, USHY, VTI, RY
Q1 2026 97$215.9MTIP, EMLC, VTI, CNQ, ENB
Q4 2025 71$210.1MTIP, EMLC, HYG, VTI, BRK.B
Q3 2025 36$183.1MEMLC, TIP, HYG, VTI, BRK.B
Q2 2025 35$182.8MEMLC, TIP, HYG, VTI, BRK.B
Q1 2025 33$185.2MTIP, EMLC, HYG, VTI, AOR
Q4 2024 8$76.7MTIP, HYG, EMLC, VOO, AOR
Q3 2024 9$124.6MTIP, EMLC, HYG, VOO, AOR
Q2 2024 9$114.1MTIP, EMLC, IEMG, HYG, VOO
Q1 2024 11$130.7MTIP, EMLC, IEMG, REET, HYG