Lake Point Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$79.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.58M |
| 4 |
iShares Gold Trust
IAU
|
+$915K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.65% |
| 5 | Industrials | 0.6% |
Similar funds
Lake Point Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Point Wealth Management held 537 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lake Point Wealth Management withdrew a net $10.8M in Q2 2022, closing 44 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Lake Point Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $17.1M.
- Lake Point Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 732,268 shares worth $17.1M.
- Lake Point Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $19.7M increase.
- Lake Point Wealth Management's biggest Q2 2022 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $79.2M.
- Lake Point Wealth Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $19K.
- Lake Point Wealth Management's ten largest holdings make up 85% of its $176M portfolio in Q2 2022.
- Lake Point Wealth Management opened 72 new positions and closed 44 in Q2 2022.
- Lake Point Wealth Management's portfolio value fell 19% quarter-over-quarter to $176M.
Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.