Viewpoint Investment Partners Corp Portfolio Holdings

Viewpoint Investment Partners Corp

  • $131 Million
  • Q1 2024

Viewpoint Investment Partners Corp has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $49.8M, Vaneck ETF Tr J.P. Morgan Em L with a value of $27.2M, Ishares Inc with a value of $25M, Ishares Global Reit ETF with a value of $10.7M, and Ishares Tr with a value of $9.43M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $143M to 131M.

Below you can find more details about Viewpoint Investment Partners Corp portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $130 Million
Communication Services: $643,000
Energy: $305,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 38.13% of portfolio
464,000
Q1 2024 Added 31.52%
$0
$27.2 Million 20.83% of portfolio
1,111,100
Q1 2024 Added 35.07%
$0
$25 Million 19.15% of portfolio
485,000
Q1 2024 Added 61.94%
$0
$10.7 Million 8.21% of portfolio
453,300
Q1 2024 Added 58.5%
$0
$9.43 Million 7.21% of portfolio
121,300
Q1 2024 Added 48.29%
$0
$3.21 Million 2.45% of portfolio
57,590
Q1 2024 Added 31.39%
$0
$3.01 Million 2.31% of portfolio
6,272
Q4 2023 New
$0
$1.29 Million 0.99% of portfolio
35,800
Q1 2024 Added 22.18%
$1.08B
$342,000 0.26% of portfolio
6,000
Q4 2023 New
$41.1B
$305,000 0.23% of portfolio
4,000
Q4 2023 New
$1.09T
$301,000 0.23% of portfolio
2,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $131 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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