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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$508K 0.22%
822
-9
-1% -$5.14K
TSLA icon
77
Tesla
TSLA
$1.21T
$505K 0.22%
1,589
+119
+8% +$35.9K
NFLX icon
78
Netflix
NFLX
$295B
$494K 0.22%
3,690
-80
-2% -$9.04K
VUG icon
79
Vanguard Growth ETF
VUG
$215B
$492K 0.22%
6,732
+42
+0.6% +$2.77K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72B
$477K 0.21%
4,334
+1,390
+47% +$138K
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$957M
$471K 0.21%
11,413
+3,093
+37% +$122K
PFE icon
82
Pfizer
PFE
$141B
$464K 0.2%
19,131
-243
-1% -$5.67K
WMT icon
83
Walmart Inc
WMT
$891B
$458K 0.2%
4,685
-785
-14% -$74.8K
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$456K 0.2%
+15,809
New +$387K
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$445K 0.2%
11,010
-10
-0.1% -$384
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$432K 0.19%
4,247
+1,112
+35% +$112K
JPM icon
87
JPMorgan Chase
JPM
$944B
$414K 0.18%
1,427
+60
+4% +$15.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$867B
$414K 0.18%
666
+6
+0.9% +$3.44K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$409K 0.18%
10,110
-713
-7% -$27.3K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$408K 0.18%
2,668
+21
+0.8% +$3.23K
IAU icon
91
iShares Gold Trust
IAU
$63.3B
$386K 0.17%
6,197
+453
+8% +$28.1K
XOM icon
92
ExxonMobil
XOM
$641B
$383K 0.17%
3,556
-384
-10% -$41K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$383K 0.17%
+7,743
New +$381K
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$3.94B
$380K 0.17%
4,515
+1
+0% +$80
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$368K 0.16%
1,886
+13
+0.7% +$2.41K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$363K 0.16%
7,708
+2,125
+38% +$98.7K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.48B
$355K 0.16%
6,056
– –
V icon
98
Visa
V
$691B
$348K 0.15%
980
-9
-0.9% -$3.14K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$348K 0.15%
3,702
+143
+4% +$13.3K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.65B
$347K 0.15%
4,367
-445
-9% -$33.7K
2 3
4
5 6

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TF
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WFI
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ONPI
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PFT
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SIIL
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FFL
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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.