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Vernal Point Advisors Portfolio holdings
AUM
$296M
Turnover
4.76%
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+16.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$50.2M
(+20%)
Cap. Flow
+$29M
Cap. Flow % of AUM
Cap. Flow %
9.79%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
21
New
–
Increased
7
Reduced
–
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.55M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.9B
| $150M | 50.59% |
954,731
+41,808
| +5% | +$6.38M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $43.4M | 14.67% |
746,524
+271,513
| +57% | +$15.8M |
2023 Q4
10 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29M | 9.78% |
78,259
+1,397
| +2% | +$500K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $16.1M | 5.43% |
272,570
+41,689
| +18% | +$2.46M |
2023 Q4
10 quarters
|
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $15.5M | 5.23% |
356,136
+58,478
| +20% | +$2.55M |
2024 Q1
9 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.3M | 3.49% |
93,669
+32,668
| +54% | +$3.6M |
2023 Q4
10 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $9.8M | 3.32% |
115,083
+2,016
| +2% | +$169K |
2023 Q4
10 quarters
|
|
8
iShares Gold Trust
IAU
$59.6B
| $9.8M | 3.31% |
129,807
| – | – |
2025 Q2
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.28M | 0.77% |
23,009
| – | – |
2023 Q4
10 quarters
|
|
10
Invesco QQQ Trust
QQQ
$483B
| $2.24M | 0.76% |
3,035
| – | – |
2023 Q4
10 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.61M | 0.54% |
27,023
| – | – |
2025 Q4
2 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.47M | 0.49% |
49,806
| – | – |
2023 Q4
10 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.38M | 0.47% |
1,844
| – | – |
2023 Q4
10 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.33M | 0.45% |
13,805
| – | – |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $551K | 0.19% |
6,435
| – | – |
2023 Q4
10 quarters
|
|
16
Schwab International Equity ETF
SCHF
$68.3B
| $350K | 0.12% |
12,639
| – | – |
2023 Q4
10 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $333K | 0.11% |
4,320
| – | – |
2025 Q3
3 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.1B
| $284K | 0.1% |
1,250
| – | – |
2025 Q3
3 quarters
|
|
19
iShares International Select Dividend ETF
IDV
$8.34B
| $284K | 0.1% |
6,845
| – | – |
2025 Q3
3 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $283K | 0.1% |
1,906
| – | – |
2025 Q3
3 quarters
|
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-20,964
| Closed | -$2.49M | – |
|
Similar funds
PI
Vernal Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Vernal Point Advisors held 21 positions worth $296M, up 20% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vernal Point Advisors deployed $29M of net new capital in Q2 2026, adding to 7 existing holdings.
On the sell side, the most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.49M sold.
- Vernal Point Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $15.8M increase.
- Vernal Point Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.49M.
- Vernal Point Advisors's ten largest holdings make up 97% of its $296M portfolio in Q2 2026.
- Vernal Point Advisors opened 0 new positions and closed 1 in Q2 2026.
- Vernal Point Advisors's portfolio value rose 20% quarter-over-quarter to $296M.
Based on Vernal Point Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.