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VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.98M 0.87%
3,974
+547
+16% +$238K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.7B
$1.7M 0.75%
39,737
+337
+0.9% +$13.7K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.65M 0.72%
70,807
-263
-0.4% -$6.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.68%
25,792
+11,150
+76% +$622K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.68%
2,804
-37
-1% -$18.4K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.53M 0.67%
66,419
-1,545
-2% -$35.6K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.47M 0.65%
+22,477
New +$1.46M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.64%
7,439
+1,128
+18% +$210K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.44M 0.63%
40,575
+1,438
+4% +$48K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.44M 0.63%
38,630
+2,294
+6% +$82.4K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.4M 0.62%
46,844
+2,960
+7% +$82.2K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.4M 0.61%
59,568
+1,961
+3% +$45.5K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.38M 0.61%
47,841
+231
+0.5% +$6.2K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.59%
65,336
-2,284
-3% -$47.3K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.26M 0.55%
64,546
-1,775
-3% -$34.6K
OKLO
41
Oklo
OKLO
$7B
$1.18M 0.52%
21,053
+5,000
+31% +$193K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.17M 0.51%
12,279
-7,577
-38% -$650K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.13M 0.5%
49,847
-359
-0.7% -$8.06K
DFVX icon
44
Dimensional US Large Cap Vector ETF
DFVX
$516M
$1.09M 0.48%
15,761
+1,354
+9% +$87.4K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.47%
54,796
-790
-1% -$15.5K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.06M 0.47%
39,548
+2,182
+6% +$57.3K
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.02M 0.45%
46,375
-938
-2% -$20.3K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$990K 0.43%
48,337
-514
-1% -$10.5K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$959K 0.42%
+26,941
New +$887K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$952K 0.42%
21,708
+2,966
+16% +$122K
1
2
3 4 5

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WFI
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ONPI
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Vantage Point Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Point Financial held 153 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $13M of net new capital in Q2 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M trimmed.

  • Vantage Point Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.
  • Vantage Point Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.48M increase.
  • Vantage Point Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Vantage Point Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $618K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vantage Point Financial opened 22 new positions and closed 5 in Q2 2025.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Vantage Point Financial's 13F filing for Q2 2025, filed 24 Jul 2025.