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VPA

Vernal Point Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+16.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.3M
Cap. Flow
+$18.4M
Cap. Flow %
12.67%
Top 10 Hldgs %
94.37%
Holding
20
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$352K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81B
$45.1M 30.99%
383,971
+71,810
+23% +$8.62M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$41.5M 28.51%
713,086
+128,182
+22% +$7.48M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.4M 7.12%
178,627
+17,235
+11% +$1.01M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10M 6.88%
34,566
+1,059
+3% +$309K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.8M 5.36%
80,497
+10,334
+15% +$1.02M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.75M 4.64%
82,393
– –
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.54M 3.81%
155,433
+9,930
+7% +$352K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$5.19M 3.56%
9,628
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$2.69M 1.85%
45,672
+3,505
+8% +$217K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.39M 1.64%
20,710
– –
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$1.74M 1.2%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$1.55M 1.07%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.3B
$1.23M 0.85%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.15M 0.79%
49,806
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.08M 0.75%
1,844
-16
-0.9% -$9.43K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$426K 0.29%
3,867
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$408K 0.28%
6,435
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$368K 0.25%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.6B
$233K 0.16%
12,620
– –
ABNB icon
20
Airbnb
ABNB
$101B
– –
-4,458
Closed -$565K

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Vernal Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vernal Point Advisors held 20 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vernal Point Advisors deployed $18.4M of net new capital in Q4 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43K trimmed.

  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $8.62M increase.
  • Vernal Point Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43K.
  • Vernal Point Advisors fully exited Airbnb in Q4 2024, selling an estimated $565K.
  • Vernal Point Advisors's ten largest holdings make up 94% of its $146M portfolio in Q4 2024.
  • Vernal Point Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Vernal Point Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Vernal Point Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.