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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
+5.61%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$20.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
94.29%
Holding
20
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.01M
2
IAU icon
iShares Gold Trust
IAU
+$5.24M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.63M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.9K

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
$65.5M 38.18%
509,308
+38,704
+8% +$4.63M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39M 22.74%
663,193
-17,235
-3% -$1.01M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 7.22%
206,917
+23,370
+13% +$1.38M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 5.89%
33,136
-690
-2% -$194K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.96M 5.22%
90,275
-10,648
-11% -$1.04M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.37M 4.88%
223,010
+53,648
+32% +$1.96M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.44M 3.76%
58,352
+54,485
+1,409% +$6.01M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$5.28M 3.08%
+84,629
New +$5.24M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.05M 1.78%
44,202
-660
-1% -$42.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 1.53%
31,705
+1,330
+4% +$110K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.47M 1.44%
20,710
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.98%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.72%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.71%
49,806
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.67%
1,844
– –
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$990K 0.58%
10,545
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$444K 0.26%
6,435
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$339K 0.2%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$279K 0.16%
12,620
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
– –
-9,628
Closed -$4.95M

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MAMHA
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IRP
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DB
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HWM
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FPW
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ZEP
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Vernal Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vernal Point Advisors held 20 positions worth $171M, up 14% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vernal Point Advisors deployed $12.1M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Gold Trust: 84,629 shares worth $5.28M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.04M trimmed.

  • Vernal Point Advisors's largest Q2 2025 buy was iShares Gold Trust: 84,629 shares worth $5.28M.
  • Vernal Point Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $6.01M increase.
  • Vernal Point Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.04M.
  • Vernal Point Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.95M.
  • Vernal Point Advisors's ten largest holdings make up 94% of its $171M portfolio in Q2 2025.
  • Vernal Point Advisors opened 1 new position and closed 1 in Q2 2025.
  • Vernal Point Advisors's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Vernal Point Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.