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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
-0.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.4M
Cap. Flow
+$5.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
95.22%
Holding
19
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$515K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$288K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
MBB icon
iShares MBS ETF
MBB
+$782K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$54.6M 36.15%
470,604
+86,633
+23% +$10.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.9M 26.46%
680,428
-32,658
-5% -$1.91M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 7.22%
183,547
+4,920
+3% +$288K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.98M 6.61%
100,923
+20,426
+25% +$2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.3M 6.16%
33,826
-740
-2% -$215K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.35M 4.21%
169,362
+13,929
+9% +$515K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.95M 3.28%
9,628
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.79M 1.85%
44,862
-810
-2% -$50K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 1.66%
30,375
-52,018
-63% -$4.28M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 1.62%
20,710
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.94%
3,035
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.83%
13,805
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.73%
49,806
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.69%
1,844
– –
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$989K 0.66%
10,545
-8,455
-45% -$782K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.28%
3,867
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$402K 0.27%
6,435
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$332K 0.22%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$250K 0.17%
12,620
– –

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HA
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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DB
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Vernal Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vernal Point Advisors held 19 positions worth $151M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vernal Point Advisors deployed $5.94M of net new capital in Q1 2025, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.28M trimmed.

  • Vernal Point Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $10.4M increase.
  • Vernal Point Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Vernal Point Advisors's ten largest holdings make up 95% of its $151M portfolio in Q1 2025.
  • Vernal Point Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Vernal Point Advisors's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Vernal Point Advisors's 13F filing for Q1 2025, filed 15 May 2025.