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VIEWPOINT INVESTMENT PARTNERS CORP13F | |
| VIEWPOINT INVESTMENT PARTNERS CORP | |
| Last update 2024-10-15 | 9 Stocks (0 new) |
| Value $125.00 Mil | Turnover 21 % |
| Portfolio Report | |
VIEWPOINT INVESTMENT PARTNERS ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIP | iShares TIPS Bond ETF | 569,900 | 62956.850 | +12.92% | 50.540 | +5.78% | 0.340 | +0.78% | +0.87% | 18064.819 | ||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 1,316,800 | 33446.720 | +34.46% | 26.850 | +6.88% | 1.120 | +0.17% | -4.81% | 2817.048 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 241,600 | 19400.480 | +99.18% | 15.570 | +7.75% | 0.130 | +1.41% | +2.55% | 13689.749 | ||
VOO | Vanguard S&P 500 ETF | 6,272 | 3309.550 | 0% | 2.660 | 0% | 0.000 | +7.04% | +22.06% | 489672.512 | ||
AOR | iShares Core Growth Allocation ETF | 43,680 | 2587.600 | -0.34% | 2.080 | -0.01% | 0.120 | +3.08% | +9.42% | 2176.588 | ||
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 42,700 | 1642.240 | +37.74% | 1.320 | +0.36% | 0.420 | +1.96% | +0.65% | 369.620 | ||
LBRDA | Liberty Broadband Corp | 6,000 | 460.920 | 0% | 0.370 | 0% | 0.000 | +21.55% | +0.52% | 11649.440 | Telecommunication Services | |
IEMG | iShares Core MSCI Emerging Markets ETF | 7,700 | 442.060 | -97.96% | 0.350 | -17.33% | 0.000 | +5.71% | +10.46% | 82565.319 | ||
GOOGL | Alphabet Inc | 2,000 | 331.700 | 0% | 0.270 | 0% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media |
VIEWPOINT INVESTMENT PARTNERS CORP's Historical Top Holdings Breakdowns
VIEWPOINT INVESTMENT PARTNERS CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -17.33% | 50.72 ($54.13) 58.37 | $55.87 | 3.21% | Reduce -97.96% | 7,700 | -369,500 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | Add | +7.75% | 76.72 ($78.67) 80.36 | $79.36 | 0.88% | Add 99.18% | 241,600 | 120,300 | |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 2024-09-30 | Add | +6.88% | 23.58 ($24.59) 25.5 | $24.13 | -1.87% | Add 34.46% | 1,316,800 | 337,500 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Add | +5.78% | 105.92 ($108.65) 110.83 | $108.43 | -0.20% | Add 12.92% | 569,900 | 65,200 | |
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 2024-09-30 | Add | +0.36% | 35.6 ($37.08) 38.62 | $36.96 | -0.32% | Add 37.74% | 42,700 | 11,700 | |
AOR | iShares Core Growth Allocation ETF | 2024-09-30 | Reduce | -0.01% | 55.15 ($57.34) 59.31 | $58.20 | 1.50% | Reduce -0.34% | 43,680 | -150 | |
REET | iShares Global REIT ETF | 2024-06-30 | Sold Out | -8.21% | 21.86 ($22.87) 23.58 | $25.97 | 13.55% | Sold Out | 0 | -453,300 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -4.25% | 50.02 ($52.73) 54.95 | $55.87 | 5.95% | Reduce -22.23% | 377,200 | -107,800 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add | +3.81% | 105.01 ($106.33) 107.23 | $108.43 | 1.97% | Add 8.77% | 504,700 | 40,700 | |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 2024-06-30 | Reduce | -2.47% | 23.66 ($24.1) 24.62 | $24.13 | 0.12% | Reduce -11.86% | 979,300 | -131,800 |
VIEWPOINT INVESTMENT PARTNERS CORP Total Holding History ($B)
VIEWPOINT INVESTMENT PARTNERS CORP's Asset Allocation
VIEWPOINT INVESTMENT PARTNERS CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIEWPOINT INVESTMENT PARTNERS CORP's Hypothetical Growth since 2024-09-30
VIEWPOINT INVESTMENT PARTNERS CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VIEWPOINT INVESTMENT PARTNERS CORP's Holdings Heat Map
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VIEWPOINT INVESTMENT PARTNERS CORP's Holdings Bubble Chart
VIEWPOINT INVESTMENT PARTNERS CORP News
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