VisionPoint Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.15% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 5.61% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$15.1B
| – | – |
-184
| Closed | -$10.3K |
|
|
XIFR
902
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-41,271
| Closed | -$1.23M |
|
|
FFAI
903
Faraday Future Intelligent Electric
FFAI
$48.7M
| – | – |
0
| – | – |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| – | – |
-125
| Closed | -$5.59K |
|
|
JPS
905
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-500
| Closed | -$3.08K |
|
|
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-4
| Closed | – |
|
|
HZNP
907
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-400
| Closed | -$46.3K |
|
|
ATVI
908
DELISTED
Activision Blizzard
ATVI
| – | – |
-61,679
| Closed | -$5.78M |
|
|
AIM
909
AIM ImmunoTech
AIM
$7.13M
| – | – |
-31
| Closed | -$1.43K |
|
Similar funds
VisionPoint Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, VisionPoint Advisory Group held 909 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
VisionPoint Advisory Group deployed $17.5M of net new capital in Q4 2023, opening 209 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.21M trimmed.
- VisionPoint Advisory Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.
- VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $5.86M increase.
- VisionPoint Advisory Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- VisionPoint Advisory Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.78M.
- VisionPoint Advisory Group's ten largest holdings make up 37% of its $271M portfolio in Q4 2023.
- VisionPoint Advisory Group opened 209 new positions and closed 162 in Q4 2023.
- VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $271M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.