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Viewpoint Investment Partners Corp - Mac Van Wielingen

Viewpoint Investment Partners Corp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Mac Van Wielingen

Mac Van Wielingen
Viewpoint Investment Partners Corp

Hedge Fund Manager
Ranked #166 out of 487 Hedge Fund Managers

Portfolio Gain

+70.59%
Since Jan 2016

Sharpe Ratio

1.88
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$124.58M
Mac Van Wielingen manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.97%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
98.83% General
0.64% Communication Services
A breakdown of Viewpoint Investment Partners Corp's portfolio by sector

Viewpoint Investment Partners Corp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Vanguard S&P 500 ETF
Not Changed
General
$499.40
($468.89-$529.92)
+3.75%
0.00%
3.31M
2.66%
iShares Core MSCI Emerging Markets ETF
Reduced
General
$54.06
($49.47-$58.66)
-5.57%
-97.96%
442.06K
0.35%
iShares Core Growth Allocation ETF
Reduced
General
$57.02
($54.57-$59.48)
-0.71%
-0.34%
2.59M
2.07%
iShares J.P. Morgan EM Local Currency Bond ETF
Added
General
$37.13
($35.60-$38.65)
-5.33%
+37.74%
1.64M
1.32%
iShares iBoxx $ High Yield Corporate Bond ETF
Added
General
$78.47
($76.58-$80.37)
-0.03%
+99.18%
19.40M
15.42%
Liberty Broadband
Not Changed
Communication Services
$65.56
($51.58-$79.54)
+12.33%
0.00%
460.92K
0.37%
VanEck J. P. Morgan EM Local Currency Bond ETF
Added
General
$24.57
($23.58-$25.55)
-5.80%
+34.46%
33.45M
26.57%
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
-0.66%
0.00%
331.70K
0.27%
iShares TIPS Bond ETF
Added
General
$108.45
($105.85-$111.06)
-2.26%
+12.92%
62.96M
50.44%
See a list of Viewpoint Investment Partners Corp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Viewpoint Investment Partners Corp's performance with other Hedge Funds and the S&P 500

Viewpoint Investment Partners Corp activity FAQ

What is Viewpoint Investment Partners Corp’s portfolio gain since Jun 2013?
Viewpoint Investment Partners Corp’s portfolio gain since Jun 2013 was 70.59%.
    What is Viewpoint Investment Partners Corp’s Sharpe Ratio?
    Viewpoint Investment Partners Corp’s Sharpe Ratio is 1.88.
      What is Viewpoint Investment Partners Corp’s portfolio value?
      Viewpoint Investment Partners Corp’s portfolio value is $124.58M.
        What is Viewpoint Investment Partners Corp’s average return since the fund’s last 13F filing?
        Viewpoint Investment Partners Corp’s average return since the fund’s last 13F filing is -2.66%.
          What was Viewpoint Investment Partners Corp’s average return in the last 12 months?
          Viewpoint Investment Partners Corp’s average return in the last 12 months was 12.75%.
            What was Viewpoint Investment Partners Corp’s average return in the last 3 years?
            Viewpoint Investment Partners Corp’s average return in the last 3 years was 11.97%.
              When was the most recent most recent 13F form submitted by Viewpoint Investment Partners Corp?
              Viewpoint Investment Partners Corp's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Mac Van Wielingen Net Worth?
                  Mac Van Wielingen is Managing Viewpoint Investment Partners Corp which has a net worth of $124.58M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Mac Van Wielingen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.