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Vantage Point Financial Portfolio holdings
AUM
$328M
Turnover
21.57%
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.53M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.8M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.35M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.72% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$51.2B
| $3.26M | 0.99% |
14,369
+559
| +4% | +$125K |
2024 Q4
6 quarters
|
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $3.23M | 0.98% |
64,097
-194,825
| -75% | -$9.8M |
2024 Q4
6 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.22M | 0.98% |
39,103
-210
| -0.5% | -$16.3K |
2024 Q4
6 quarters
|
|
29
Amazon
AMZN
$2.93T
| $2.82M | 0.86% |
11,841
+360
| +3% | +$90.4K |
2024 Q4
6 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$54.9B
| $2.79M | 0.85% |
25,971
+3,126
| +14% | +$334K |
2025 Q4
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$3.5T
| $2.63M | 0.8% |
7,447
+705
| +10% | +$252K |
2024 Q4
6 quarters
|
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.62M | 0.8% |
25,214
-1,762
| -7% | -$178K |
2024 Q4
6 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.53T
| $2.49M | 0.76% |
6,961
+247
| +4% | +$88.9K |
2024 Q4
6 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$72.8B
| $2.36M | 0.72% |
17,132
+1,488
| +10% | +$196K |
2025 Q1
5 quarters
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $2.16M | 0.66% |
50,509
+2,149
| +4% | +$87.9K |
2024 Q4
6 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.09M | 0.64% |
17,606
+3,643
| +26% | +$416K |
2024 Q4
6 quarters
|
|
37
iShares A.I. Innovation and Tech Active ETF
BAI
$11.1B
| $2.05M | 0.62% |
38,844
-7,868
| -17% | -$357K |
2025 Q2
4 quarters
|
|
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
| $1.9M | 0.58% |
38,848
+4,895
| +14% | +$235K |
2024 Q4
6 quarters
|
|
39
Dimensional International Value ETF
DFIV
$22.3B
| $1.87M | 0.57% |
34,690
+1,688
| +5% | +$92.8K |
2024 Q4
6 quarters
|
|
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.81B
| $1.84M | 0.56% |
33,834
+10,283
| +44% | +$560K |
2025 Q1
5 quarters
|
|
41
Invesco QQQ Trust
QQQ
$456B
| $1.84M | 0.56% |
2,492
-349
| -12% | -$240K |
2024 Q4
6 quarters
|
|
42
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $1.68M | 0.51% |
58,064
+5
| +0% | +$143 |
2024 Q4
6 quarters
|
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.62M | 0.49% |
40,329
-2,205
| -5% | -$85.3K |
2024 Q4
6 quarters
|
|
44
Microsoft
MSFT
$3.97T
| $1.53M | 0.47% |
4,105
-142
| -3% | -$57.5K |
2024 Q4
6 quarters
|
|
45
Eli Lilly
LLY
$1.27T
| $1.46M | 0.44% |
1,216
+43
| +4% | +$43.9K |
2024 Q4
6 quarters
|
|
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $1.4M | 0.43% |
61,025
-671
| -1% | -$15.5K |
2024 Q4
6 quarters
|
|
47
Applied Materials
AMAT
$294B
| $1.37M | 0.42% |
1,900
+33
| +2% | +$15.2K |
2024 Q4
6 quarters
|
|
48
Innovator US Equity Power Buffer ETF March
PMAR
$739M
| $1.37M | 0.42% |
28,625
| – | – |
2026 Q1
1 quarter
|
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$957M
| $1.34M | 0.41% |
31,656
+7,592
| +32% | +$316K |
2024 Q4
6 quarters
|
|
50
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $1.32M | 0.4% |
50,540
-460
| -0.9% | -$11.8K |
2024 Q4
6 quarters
|
|
Similar funds
Vantage Point Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.8M trimmed.
- Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
- Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
- Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.8M.
- Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
- Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
- Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
- Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.
Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.