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Latest VisionPoint Advisory Group, LLC Stock Portfolio

VisionPoint Advisory Group, LLC Performance:
2025 Q1: 0.02%YTD: 0.02%2024: 2.8%

Performance for 2025 Q1 is 0.02%, and YTD is 0.02%, and 2024 is 2.8%.

About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings

VisionPoint Advisory Group, LLC is a hedge fund based in DALLAS, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, VisionPoint Advisory Group, LLC reported an equity portfolio of $291.8 Millions as of 31 Mar, 2025.

The top stock holdings of VisionPoint Advisory Group, LLC are BIL, GCIG, IJR. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 4.2% of portfolio in VALUED ADVISERS TR.

The fund managers got completely rid off FIRST TR NASDAQ 100 TECH IND (QTEC), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), AUTOZONE INC (AZO) and OREILLY AUTOMOTIVE INC (ORLY). VisionPoint Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and MEDTRONIC PLC (MDT).

VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balefire, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.

New Buys

Ticker$ Bought
ishares tr2,347,860
ishares tr2,110,930
pimco etf tr2,016,220
janus detroit str tr1,190,160
invesco exch traded fd tr ii1,179,130
goldman sachs etf tr1,091,720
caci intl inc949,222
schwab strategic tr785,219

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr1,619
j p morgan exchange traded f1,339
medtronic plc903
tesla inc737
walmart inc689
johnson & johnson639
vanguard index fds616
liberty global ltd601

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker% Reduced
dbx etf tr-85.59
autozone inc-82.49
oreilly automotive inc-79.61
ross stores inc-78.68
liberty global ltd-78.42
cummins inc-77.59
emerson elec co-71.96
proshares tr-67.43

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
iren limited-474,601
ishares inc-2,177,790
ishares tr-1,892,070
first tr nasdaq 100 tech ind-2,538,260
arch cap group ltd-1,058,540
ishares tr-1,032,870
manitex intl inc-66,636
datadog inc-1,539,430

VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

Balefire, LLC has about 62.2% of it's holdings in Others sector.

Sector%
Others62.2
Technology7.8
Healthcare5.2
Industrials4.9
Financial Services3.7
Energy3.7
Consumer Cyclical3.4
Consumer Defensive2.8
Communication Services2.8
Basic Materials2
Real Estate1.3

Market Cap. Distribution

Balefire, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.5
LARGE-CAP24.4
MEGA-CAP11
MID-CAP2.1

Stocks belong to which Index?

About 31.5% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.9
S&P 50031.5
Top 5 Winners (%)%
PM
philip morris intl inc
28.6 %
AJG
gallagher arthur j & co
24.5 %
NEM
newmont corp
23.8 %
TMUS
t-mobile us inc
20.9 %
AMGN
amgen inc
20.0 %
Top 5 Winners ($)$
PM
philip morris intl inc
2.3 M
GLD
spdr gold tr
0.8 M
DE
deere & co
0.7 M
BAX
baxter intl inc
0.7 M
AMGN
amgen inc
0.3 M
Top 5 Losers (%)%
GEVO
gevo inc
-49.2 %
AVGO
broadcom inc
-26.8 %
TSLA
tesla inc
-24.4 %
NOW
servicenow inc
-24.3 %
NVDA
nvidia corporation
-19.6 %
Top 5 Losers ($)$
AVTR
avantor inc
-0.9 M
NVDA
nvidia corporation
-0.7 M
GOOG
alphabet inc
-0.7 M
QQQ
invesco qqq tr
-0.5 M
AMZN
amazon com inc
-0.4 M

VisionPoint Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VisionPoint Advisory Group, LLC

Balefire, LLC has 204 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Balefire, LLC last quarter.

Last Reported on: 23 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions