We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
CMA
Comerica
CMA
+$4.33M
3
B
Barrick Mining
B
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
3
TWLO icon
Twilio
TWLO
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
– –
-2,960
Closed -$1.03M
MGNI icon
102
Magnite
MGNI
$2.72B
– –
-108,126
Closed -$2.45M
RUN icon
103
Sunrun
RUN
$2.83B
– –
-47,197
Closed -$2.65M
SBUX icon
104
Starbucks
SBUX
$120B
– –
-2,098
Closed -$245K
SNAP icon
105
Snap
SNAP
$7.62B
– –
-8,477
Closed -$451K
TWLO icon
106
Twilio
TWLO
$31.4B
– –
-13,470
Closed -$4.18M
TXN icon
107
Texas Instruments
TXN
$258B
– –
-6,855
Closed -$1.33M
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
– –
-4,016
Closed -$225K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
– –
-975
Closed -$236K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,750
Closed -$348K
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-4,627
Closed -$314K
1 2 3 4
5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, VisionPoint Advisory Group held 111 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group deployed $14.3M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Comerica: 50,455 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • VisionPoint Advisory Group's largest Q4 2021 buy was Comerica: 50,455 shares worth $4.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $14M increase.
  • VisionPoint Advisory Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • VisionPoint Advisory Group fully exited Twilio in Q4 2021, selling an estimated $4.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $229M portfolio in Q4 2021.
  • VisionPoint Advisory Group opened 12 new positions and closed 13 in Q4 2021.
  • VisionPoint Advisory Group's portfolio value rose 2% quarter-over-quarter to $229M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2021, filed 7 Feb 2022.