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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.8M 31.43%
633,362
-22,786
-3% -$1.33M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$24.2M 20.72%
219,385
+89,735
+69% +$9.49M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.23M 7.89%
157,637
+17,023
+12% +$999K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.12M 7.79%
35,077
+860
+3% +$213K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.88M 5.88%
70,263
+5,577
+9% +$546K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.26M 4.5%
64,358
+3,000
+5% +$246K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 3.96%
9,628
+4,186
+77% +$1.92M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 2.23%
43,282
+1,008
+2% +$58.7K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 2.05%
20,710
– –
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$1.76M 1.5%
19,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.35M 1.15%
3,035
– –
LYFT icon
12
Lyft
LYFT
$6.02B
$1.29M 1.1%
+66,752
New +$1.02M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 1.02%
13,805
– –
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.97%
4,817
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.88%
49,806
– –
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.02M 0.87%
+34,378
New +$959K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$976K 0.83%
1,860
– –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$767K 0.66%
16,823
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$759K 0.65%
+26,000
New +$714K
ABNB icon
20
Airbnb
ABNB
$89.9B
$735K 0.63%
+4,458
New +$675K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$625K 0.53%
+39,733
New +$579K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$550K 0.47%
5,801
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$488K 0.42%
4,412
– –
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$384K 0.33%
6,435
– –
LAZR
25
DELISTED
Luminar Technologies
LAZR
$365K 0.31%
+12,355
New +$451K
1
2

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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.