Vantage Point Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.46M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.24M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$887K |
| 5 |
NVIDIA
NVDA
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.46M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$650K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$618K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-11,223
| Closed | -$618K |
|
|
FISV
152
Fiserv Inc
FISV
$27.2B
| – | – |
-919
| Closed | -$203K |
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-8,484
| Closed | -$217K |
|
Similar funds
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.