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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

No holdings matched the selected filter criteria.

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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.