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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
+4.5%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$16.9M
Cap. Flow %
-13.06%
Top 10 Hldgs %
93.09%
Holding
26
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$260K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
LYFT icon
Lyft
LYFT
+$941K
4
EPD icon
Enterprise Products Partners
EPD
+$753K
5
ET icon
Energy Transfer Partners
ET
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Energy 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$37.4M 28.91%
312,161
-108,356
-26% -$12.5M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.5M 26.71%
584,904
-48,033
-8% -$2.81M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.75M 7.55%
161,392
-4,870
-3% -$291K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.52M 7.36%
33,507
-1,560
-4% -$426K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.11M 5.5%
70,163
-100
-0.1% -$9.98K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.85M 5.3%
82,393
+3,150
+4% +$260K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.1M 3.94%
9,628
– –
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.89M 3.78%
145,503
+77,670
+115% +$2.5M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$2.73M 2.11%
42,167
-1,115
-3% -$69K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48M 1.92%
20,710
– –
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$1.82M 1.41%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.48M 1.15%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 1.05%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.87%
49,806
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.83%
1,860
– –
ABNB icon
16
Airbnb
ABNB
$89.9B
$565K 0.44%
4,458
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$428K 0.33%
3,867
– –
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$417K 0.32%
6,435
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$404K 0.31%
4,090
-1,711
-29% -$168K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$259K 0.2%
12,620
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
– –
-26,000
Closed -$753K
ET icon
22
Energy Transfer Partners
ET
$70.1B
– –
-39,733
Closed -$644K
LYFT icon
23
Lyft
LYFT
$6.02B
– –
-66,752
Closed -$941K
NEE icon
24
NextEra Energy
NEE
$181B
– –
-4,548
Closed -$322K
OKE icon
25
Oneok
OKE
$57.2B
– –
-4,002
Closed -$326K
1
2

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Vernal Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vernal Point Advisors held 26 positions worth $129M, down 8% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vernal Point Advisors withdrew a net $16.9M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Lyft, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, down from 0.48% a quarter earlier, followed by Energy and Technology.

Against the trend, Vernal Point Advisors added an estimated $2.5M to First Trust North American Energy Infrastructure Fund.

  • Vernal Point Advisors added most to First Trust North American Energy Infrastructure Fund in Q3 2024, an estimated $2.5M increase.
  • Vernal Point Advisors's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.5M.
  • Vernal Point Advisors fully exited Lyft in Q3 2024, selling an estimated $941K.
  • Vernal Point Advisors's ten largest holdings make up 93% of its $129M portfolio in Q3 2024.
  • Vernal Point Advisors opened 0 new positions and closed 6 in Q3 2024.
  • Vernal Point Advisors's portfolio value fell 8% quarter-over-quarter to $129M.

Based on Vernal Point Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.