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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
+3.47%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
+$17.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
87.95%
Holding
30
New
10
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
LYFT icon
Lyft
LYFT
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$959K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.1%
3 Consumer Discretionary 0.94%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$58B
$359K 0.31%
+3,208
New +$303K
OKE icon
27
Oneok
OKE
$57.2B
$321K 0.27%
+4,002
New +$292K
NEE icon
28
NextEra Energy
NEE
$181B
$291K 0.25%
+4,548
New +$266K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$246K 0.21%
12,620
– –
PSX icon
30
Phillips 66
PSX
$84.9B
$220K 0.19%
+1,349
New +$194K
1
2

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MAMHA
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IRP
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HWM
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FPW
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ZEP
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Vernal Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Vernal Point Advisors held 30 positions worth $117M, up 22% from $96.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vernal Point Advisors deployed $17.6M of net new capital in Q1 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 66,752 shares worth $1.29M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.33M trimmed.

  • Vernal Point Advisors's largest Q1 2024 buy was Lyft: 66,752 shares worth $1.29M.
  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.49M increase.
  • Vernal Point Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.33M.
  • Vernal Point Advisors's ten largest holdings make up 88% of its $117M portfolio in Q1 2024.
  • Vernal Point Advisors opened 10 new positions and closed 0 in Q1 2024.
  • Vernal Point Advisors's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Vernal Point Advisors's 13F filing for Q1 2024, filed 15 May 2024.