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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
+0.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$23.5M
Cap. Flow
+$22.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
91.36%
Holding
30
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$499K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$767K
3
LAZR
Luminar Technologies
LAZR
+$365K
4
PSX icon
Phillips 66
PSX
+$220K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.1K

Sector Composition

Rank Sector Weight
1 Energy 1.52%
2 Technology 0.67%
3 Consumer Discretionary 0.48%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$245K 0.17%
12,620
– –
LAZR
27
DELISTED
Luminar Technologies
LAZR
– –
-12,355
Closed -$365K
PSX icon
28
Phillips 66
PSX
$84.9B
– –
-1,349
Closed -$220K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-16,823
Closed -$767K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,817
Closed -$1.14M
1
2

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MAMHA
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IRP
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DB
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HWM
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FPW
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ZEP
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Vernal Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Vernal Point Advisors held 30 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vernal Point Advisors deployed $22.3M of net new capital in Q2 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $60.1K trimmed.

  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $22.2M increase.
  • Vernal Point Advisors's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $60.1K.
  • Vernal Point Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $1.14M.
  • Vernal Point Advisors's ten largest holdings make up 91% of its $140M portfolio in Q2 2024.
  • Vernal Point Advisors opened 0 new positions and closed 4 in Q2 2024.
  • Vernal Point Advisors's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Vernal Point Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.