Institutional Manager · CIK 0001767457
VIEWPOINT INVESTMENT PARTNERS CORP
Calgary, A0 · File #028-19090
Latest AUM
$210.1M
Positions
71
Top-10 Concentration
71.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares Tr | 464287176 | +60,700 | +$6.7M | -$41,405 |
| NEW | iShares Tr | 464288448 | +113,000 | +$4.5M | $0 |
| NEW | WisdomTree Tr | WT | +45,300 | +$2.1M | $0 |
| REDUCE | Vaneck Etf Trust | 92189H300 | -53,600 | -$1.4M | +$661,431 |
| ADD | Amplify ETF Trust | 032108664 | +15,236 | +$1.2M | -$67,776 |
| REDUCE | BHP Group Ltd | BHPLF | -17,615 | -$1.1M | +$278,941 |
| NEW | Vanguard Bd Index FDS | 921937835 | +10,682 | +$791,216 | $0 |
| REDUCE | WisdomTree Tr | WT | -8,515 | -$761,496 | +$270,348 |
| EXITED | Vanguard Scottsdale Fds | 92206C565 | -10,648 | -$738,226 | $0 |
| REDUCE | iShares Tr | 464288513 | -8,100 | -$653,103 | -$6,932 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $183.1M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $76.7M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $119.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287176 | 379,200 | $41.7M | 20.29% |
| 2 | Vaneck Etf Trust | 92189H300 | 1,353,700 | $35.0M | 17.02% |
| 3 | iShares Tr | 464288513 | 338,500 | $27.3M | 13.29% |
| 4 | Vanguard Index fds | 922908769 | 28,035 | $9.4M | 4.58% |
| 5 | Berkshire Hathaway Inc DEL | BRK-A | 13,366 | $6.7M | 3.27% |
| 6 | JPMorgan Chase & Co | VYLD | 18,310 | $5.9M | 2.87% |
| 7 | Spdr Series Trust | 78464A631 | 24,203 | $5.8M | 2.84% |
| 8 | Microsoft Corp | MSFT | 10,794 | $5.2M | 2.54% |
| 9 | iShares Tr | 464288810 | 74,354 | $4.6M | 2.25% |
| 10 | iShares Tr | 464288448 | 113,000 | $4.5M | 2.17% |
| 11 | Costco Whsl Corp New | 22160K105 | 4,700 | $4.1M | 1.97% |
| 12 | Vanguard Index Fds | 922908363 | 6,325 | $4.0M | 1.93% |
| 13 | AbbVie Inc | ABBV | 16,963 | $3.9M | 1.89% |
| 14 | Alphabet Inc | GOOG | 11,969 | $3.7M | 1.82% |
| 15 | iShares Tr | 464289867 | 57,550 | $3.7M | 1.82% |
| 16 | SPDR Gold Tr | GLD | 8,875 | $3.5M | 1.71% |
| 17 | WisdomTree Tr | WT | 38,998 | $3.5M | 1.70% |
| 18 | Apple Inc | AAPL | 11,561 | $3.1M | 1.53% |
| 19 | Spinnaker ETF Series | 84858T772 | 61,423 | $2.6M | 1.26% |
| 20 | Vanguard /Tax-Managed Fds | 921943858 | 38,461 | $2.4M | 1.17% |