Vantage Point Financial LLC Portfolio Holdings
Q3 2025•154 long positions•$257.0M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 13.72% | +$1.9M Bought | — 914.4K shares | 865.6K → 914.4K +$1.9M | +5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.7M 8.46% | +$945.4K Bought | — 302.2K shares | 289.1K → 302.2K +$945.4K | +4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 5.19% | +$685.7K Bought | — 406.9K shares | 386.0K → 406.9K +$685.7K | +5.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 3.73% | +$638.9K Bought | — 122.5K shares | 114.3K → 122.5K +$638.9K | +7.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.61% | +$225.4K Bought | — 139.3K shares | 134.6K → 139.3K +$225.4K | +3.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.59% | +$58.6K Bought | — 212.4K shares | 210.5K → 212.4K +$58.6K | +0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 2.33% | -$341.2K Sold | — 82.6K shares | 87.4K → 82.6K −$341.2K | -5.39% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.8M 2.25% | +$326.9K Bought | 0.0% 22.7K shares | 21.4K → 22.7K +$326.9K | +5.99% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.2% | +$308.4K Bought | — 176.5K shares | 166.9K → 176.5K +$308.4K | +5.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 2.06% | +$34.4K Bought | — 165.9K shares | 164.8K → 165.9K +$34.4K | +0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.95% | +$220.4K Bought | — 117.5K shares | 112.3K → 117.5K +$220.4K | +4.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.95% | +$454.6K Bought | — 90.2K shares | 82.0K → 90.2K +$454.6K | +10.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.89% | +$198.7K Bought | — 90.1K shares | 86.4K → 90.1K +$198.7K | +4.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.6M 1.78% | +$29.1K Bought | 0.0% 24.6K shares | 24.4K → 24.6K +$29.1K | +0.64% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.61% | -$212.6K Sold | — 70.9K shares | 74.5K → 70.9K −$212.6K | -4.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.56% | -$417.9K Sold | — 79.6K shares | 87.9K → 79.6K −$417.9K | -9.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.52% | -$265.5K Sold | — 85.4K shares | 91.2K → 85.4K −$265.5K | -6.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 1.43% | +$3.4M Bought | 0.0% 11.1K shares | 794.0 → 11.1K +$3.4M | +1,298.74% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.25% | -$168.7K Sold | — 88.2K shares | 92.8K → 88.2K −$168.7K | -5.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.18% | -$267.7K Sold | — 92.1K shares | 100.3K → 92.1K −$267.7K | -8.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.17% | -$172.3K Sold | — 43.7K shares | 46.3K → 43.7K −$172.3K | -5.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.16% | +$676.4K Bought | — 50.5K shares | 39.0K → 50.5K +$676.4K | +29.27% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.9M 1.14% | +$15.7K Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$15.7K | +0.54% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.14% | -$12.6K Sold | — 29.5K shares | 29.7K → 29.5K −$12.6K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.05% | +$136.9K Bought | — 13.9K shares | 13.2K → 13.9K +$136.9K | +5.33% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.4M 0.926% | -$43.9K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$43.9K | -1.81% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.4M 0.914% | — | 0.014% 21.1K shares | — | — | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 0.853% | +$134.7K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$134.7K | +6.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.796% | +$326.4K Bought | — 26.7K shares | 22.5K → 26.7K +$326.4K | +18.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.744% | +$212.4K Bought | — 29.0K shares | 25.8K → 29.0K +$212.4K | +12.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.709% | +$289.4K Bought | — 48.2K shares | 40.6K → 48.2K +$289.4K | +18.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.68% | +$868.8K Bought | — 30.4K shares | 15.3K → 30.4K +$868.8K | +98.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.668% | +$180.9K Bought | — 8.3K shares | 7.4K → 8.3K +$180.9K | +11.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.653% | -$6.0K Sold | — 2.8K shares | 2.8K → 2.8K −$6.0K | -0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.651% | -$158.6K Sold | — 36.3K shares | 39.7K → 36.3K −$158.6K | -8.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.606% | -$99.7K Sold | — 66.5K shares | 70.8K → 66.5K −$99.7K | -6.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.596% | +$48.9K Bought | — 39.9K shares | 38.6K → 39.9K +$48.9K | +3.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.579% | +$205.8K Bought | — 14.2K shares | 12.3K → 14.2K +$205.8K | +16.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.562% | -$50.4K Sold | — 45.3K shares | 46.8K → 45.3K −$50.4K | -3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.561% | -$88.6K Sold | — 62.6K shares | 66.4K → 62.6K −$88.6K | -5.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.548% | -$99.4K Sold | — 44.7K shares | 47.8K → 44.7K −$99.4K | -6.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.511% | -$106.3K Sold | — 55.1K shares | 59.6K → 55.1K −$106.3K | -7.49% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.493% | +$1.5K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$1.5K | +0.12% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.476% | +$144.5K Bought | — 44.8K shares | 39.5K → 44.8K +$144.5K | +13.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.453% | -$97.5K Sold | — 59.6K shares | 64.5K → 59.6K −$97.5K | -7.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.451% | -$192.2K Sold | — 56.0K shares | 65.3K → 56.0K −$192.2K | -14.22% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.436% | +$100.9K Bought | — 29.6K shares | 26.9K → 29.6K +$100.9K | +9.89% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.409% | +$14.6K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$14.6K | +1.41% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.404% | -$95.3K Sold | — 45.7K shares | 49.8K → 45.7K −$95.3K | -8.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.403% | +$46.3K Bought | — 22.7K shares | 21.7K → 22.7K +$46.3K | +4.68% | — — | Q4 2024 Held for 11 months |
