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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
-0.3%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$247K 0.09%
1,148
+94
+9% +$21K
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$246K 0.09%
4,370
– –
V icon
153
Visa
V
$672B
$243K 0.09%
804
-199
-20% -$64K
KOCT icon
154
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$243K 0.09%
7,155
-1,869
-21% -$64.3K
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.53B
$241K 0.08%
6,537
+481
+8% +$20K
CVX icon
156
Chevron
CVX
$384B
$239K 0.08%
+1,157
New +$211K
ROK icon
157
Rockwell Automation
ROK
$51B
$238K 0.08%
663
-11
-2% -$4.34K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$237K 0.08%
2,588
-1,756
-40% -$161K
USB icon
159
US Bancorp
USB
$100B
$232K 0.08%
4,464
+285
+7% +$15.7K
NULV icon
160
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$229K 0.08%
5,025
-784
-13% -$36.6K
RTX icon
161
RTX Corp
RTX
$262B
$225K 0.08%
1,169
+51
+5% +$10.1K
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$217K 0.08%
6,006
– –
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$216K 0.08%
2,292
+2
+0.1% +$191
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$214K 0.08%
6,438
-947
-13% -$35K
MDLZ icon
165
Mondelez International
MDLZ
$78.1B
$214K 0.08%
+3,707
New +$215K
NJUL icon
166
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$213K 0.07%
2,988
– –
AMD icon
167
Advanced Micro Devices
AMD
$901B
$213K 0.07%
1,045
-94
-8% -$20.1K
CME icon
168
CME Group
CME
$90.1B
$209K 0.07%
+709
New +$211K
CSCO icon
169
Cisco
CSCO
$442B
$207K 0.07%
+2,662
New +$208K
COST icon
170
Costco
COST
$411B
$206K 0.07%
+207
New +$202K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.07%
+1,389
New +$209K
NOC icon
172
Northrop Grumman
NOC
$74.6B
$205K 0.07%
+301
New +$208K
EJAN icon
173
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$201K 0.07%
+5,925
New +$205K
NOTV
174
DELISTED
Inotiv
NOTV
$91.7K 0.03%
336,546
– –
DNN icon
175
Denison Mines
DNN
$2.76B
$69.6K 0.02%
19,724
+1,104
+6% +$4.15K
4 5 6
7
8

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WFI
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BSI
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ONPI
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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.