We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.8M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.16M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.29M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$794K |
| 5 |
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.75M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONCY
176
Oncolytics Biotech
ONCY
$99.8M
| $25.2K | 0.01% |
29,744
| – | – |
|
177
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
| – | – |
-4,593
| Closed | -$202K |
|
178
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-5,428
| Closed | -$286K |
|
179
Walt Disney
DIS
$167B
| – | – |
-1,899
| Closed | -$216K |
|
180
Exelon
EXC
$46.8B
| – | – |
-4,695
| Closed | -$205K |
|
181
IBM
IBM
$198B
| – | – |
-730
| Closed | -$216K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| – | – |
-2,920
| Closed | -$733K |
|
183
Oracle
ORCL
$362B
| – | – |
-1,092
| Closed | -$213K |
|
184
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| – | – |
-13,610
| Closed | -$539K |
|
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-7,531
| Closed | -$247K |
|
186
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| – | – |
-5,104
| Closed | -$201K |
|
187
Wells Fargo
WFC
$267B
| – | – |
-2,417
| Closed | -$225K |
|
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-29,577
| Closed | -$1.75M |
|
Similar funds
WW
TF
WFI
BSI
ILI
ONPI
LCM
PFT
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.