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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
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
(+7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.47M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.28M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$734K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$728K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$306K |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$272K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.52% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $206K | 0.1% |
2,686
-397
| -13% | -$29.9K |
|
|
FISV
127
Fiserv Inc
FISV
$29.7B
| $203K | 0.1% |
+919
| New | +$201K |
|
128
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $203K | 0.1% |
+5,396
| New | +$208K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.1% |
1,041
| – | – |
|
130
Denison Mines
DNN
$2.43B
| $24.2K | 0.01% |
18,620
| – | – |
|
|
ONCY
131
Oncolytics Biotech
ONCY
$89.7M
| $16.4K | 0.01% |
29,744
| – | – |
|
|
132
iShares US Infrastructure ETF
IFRA
$4.45B
| – | – |
-6,600
| Closed | -$306K |
|
|
133
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| – | – |
-6,769
| Closed | -$272K |
|
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,553
| Closed | -$223K |
|
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Vantage Point Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.
- Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
- Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
- Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
- Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
- Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
- Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
- Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.
Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.