Latest VIEWPOINT INVESTMENT PARTNERS CORP Stock Portfolio
VIEWPOINT INVESTMENT PARTNERS CORP Performance:
2024 Q3: 1.65%YTD: 1.91%2023: 2.05%
Performance for 2024 Q3 is 1.65%, and YTD is 1.91%, and 2023 is 2.05%.
About VIEWPOINT INVESTMENT PARTNERS CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIEWPOINT INVESTMENT PARTNERS CORP reported an equity portfolio of $124.6 Millions as of 30 Sep, 2024.
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, AAXJ. The fund has invested 50.5% of it's portfolio in ISHARES TR and 26.9% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in ISHARES INC (EMGF) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (ACWV) and VANECK ETF TRUST (BUZZ).
The top stock holdings of VIEWPOINT INVESTMENT PARTNERS CORP are IJR, BUZZ, AAXJ. The fund has invested 50.5% of it's portfolio in ISHARES TR and 26.9% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in ISHARES INC (EMGF) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (ACWV) and VANECK ETF TRUST (BUZZ).
VIEWPOINT INVESTMENT PARTNERS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that VIEWPOINT INVESTMENT PARTNERS CORP made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 99.18 |
| ishares inc | 37.74 |
| vaneck etf trust | 34.46 |
| ishares tr | 12.92 |
Additions to existing portfolio by VIEWPOINT INVESTMENT PARTNERS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -97.96 |
| ishares tr | -0.34 |
VIEWPOINT INVESTMENT PARTNERS CORP reduced stake in above stock
Sold off
Sector Distribution
VIEWPOINT INVESTMENT PARTNERS CORP has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
VIEWPOINT INVESTMENT PARTNERS CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by VIEWPOINT INVESTMENT PARTNERS CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
VIEWPOINT INVESTMENT PARTNERS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIEWPOINT INVESTMENT PARTNERS CORP
VIEWPOINT INVESTMENT PARTNERS CORP has 9 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VIEWPOINT INVESTMENT PARTNERS CORP last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.57 | 241,600 | 19,400,500 | added | 99.18 | ||
| ACWV | ishares inc | 1.32 | 42,700 | 1,642,240 | added | 37.74 | ||
| AOA | ishares tr | 2.08 | 43,680 | 2,587,600 | reduced | -0.34 | ||
| BUZZ | vaneck etf trust | 26.85 | 1,316,800 | 33,446,700 | added | 34.46 | ||
| EMGF | ishares inc | 0.36 | 7,700 | 442,057 | reduced | -97.96 | ||
| GOOG | alphabet inc | 0.27 | 2,000 | 331,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 50.54 | 569,900 | 62,956,900 | added | 12.92 | ||
| LBRDA | liberty broadband corp | 0.37 | 6,000 | 460,920 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.66 | 6,272 | 3,309,550 | unchanged | 0.00 | ||