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VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.45M
Cap. Flow
+$5.27M
Cap. Flow %
2.14%
Top 10 Hldgs %
96.42%
Holding
23
New
–
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.14M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$302K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$247K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$126M 51.34%
912,923
+14,814
+2% +$2.13M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.8M 11.31%
475,011
-13,185
-3% -$774K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 10.03%
76,862
+946
+1% +$317K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 5.59%
230,881
+28,561
+14% +$1.71M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$13M 5.28%
297,658
+37,636
+14% +$1.57M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$11.4M 4.65%
129,807
+45,178
+53% +$4.14M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.72M 3.54%
113,067
+57
+0.1% +$4.53K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.73M 2.74%
61,001
-2,236
-4% -$247K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.49M 1.01%
20,964
+254
+1% +$30.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.93%
23,009
-5,375
-19% -$538K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.71%
3,035
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.59%
27,023
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.28M 0.52%
49,806
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.5%
13,805
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.2M 0.49%
1,844
– –
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$487K 0.2%
6,435
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$313K 0.13%
12,639
+19
+0.2% +$483
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.12%
4,320
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.44B
$291K 0.12%
6,845
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$264K 0.11%
1,250
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.1%
1,906
-1,160
-38% -$147K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
– –
-3,169
Closed -$302K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-31,705
Closed -$2.63M

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MAMHA
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HWM
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FPW
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ZEP
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Vernal Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vernal Point Advisors held 23 positions worth $246M, up 1.4% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vernal Point Advisors's Q1 2026 filing shows 8 increased, 4 reduced and 2 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.63M.

  • Vernal Point Advisors added most to iShares Gold Trust in Q1 2026, an estimated $4.14M increase.
  • Vernal Point Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $774K.
  • Vernal Point Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.63M.
  • Vernal Point Advisors's ten largest holdings make up 96% of its $246M portfolio in Q1 2026.
  • Vernal Point Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Vernal Point Advisors's portfolio value rose 1.4% quarter-over-quarter to $246M.

Based on Vernal Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.