Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About VIEWPOINT INVESTMENT PARTNERS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $130.7 Millions as of 31 Mar, 2024.
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are AGG, BUZZ, EMGF. The fund has invested 38.1% of it's portfolio in ISHARES TR and 20.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are AGG, BUZZ, EMGF. The fund has invested 38.1% of it's portfolio in ISHARES TR and 20.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 61.94 |
| ISHARES TR | 58.5 |
| ISHARES TR | 48.29 |
| VANECK ETF TRUST | 35.07 |
| ISHARES TR | 31.52 |
| ISHARES TR | 31.39 |
| ISHARES INC | 22.18 |
Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -49,104,500 |
VIEWPOINT INVESTMENT PARTNERS CORP got rid off the above stocks
Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 7.21 | 121,300 | 9,428,650 | ADDED | 48.29 | |
| ACWF | ISHARES TR | 8.21 | 453,300 | 10,734,100 | ADDED | 58.5 | |
| ACWV | ISHARES INC | 0.99 | 35,800 | 1,291,480 | ADDED | 22.18 | |
| AGG | ISHARES TR | 38.12 | 464,000 | 49,838,200 | ADDED | 31.52 | |
| AOA | ISHARES TR | 2.45 | 57,590 | 3,206,040 | ADDED | 31.39 | |
| BUZZ | VANECK ETF TRUST | 20.83 | 1,111,100 | 27,233,100 | ADDED | 35.07 | |
| CNQ | CANDIAN NATURAL RESSOURCES | 0.23 | 4,000 | 305,280 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 19.14 | 485,000 | 25,026,000 | ADDED | 61.94 | |
| GOOG | ALPHABET INC | 0.23 | 2,000 | 301,860 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.26 | 6,000 | 342,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 6,272 | 3,014,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |