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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
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$47.4M 33.71%
420,517
+201,132
+92% +$22.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.7M 26.13%
632,937
-425
-0.1% -$24.6K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.68M 6.89%
166,262
+8,625
+5% +$499K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.41M 6.7%
35,067
-10
-0% -$2.59K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.82M 4.85%
70,263
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.47M 4.61%
79,243
+14,885
+23% +$1.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.83M 3.44%
9,628
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 1.86%
43,282
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 1.7%
20,710
– –
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.07M 1.47%
67,833
+33,455
+97% +$1M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$1.74M 1.24%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.46M 1.04%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.83%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.76%
49,806
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.72%
1,860
– –
LYFT icon
16
Lyft
LYFT
$6.02B
$941K 0.67%
66,752
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$753K 0.54%
26,000
– –
ABNB icon
18
Airbnb
ABNB
$89.9B
$676K 0.48%
4,458
– –
ET icon
19
Energy Transfer Partners
ET
$70.1B
$644K 0.46%
39,733
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$538K 0.38%
5,801
– –
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.3%
3,867
-545
-12% -$60.1K
TRGP icon
22
Targa Resources
TRGP
$58B
$413K 0.29%
3,208
– –
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$391K 0.28%
6,435
– –
OKE icon
24
Oneok
OKE
$57.2B
$326K 0.23%
4,002
– –
NEE icon
25
NextEra Energy
NEE
$181B
$322K 0.23%
4,548
– –
1
2

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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.