Vernal Point Advisors

Latest statistics and disclosures from Vernal Point Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VT, VGSH, VGIT, VTI, AGG, and represent 76.03% of Vernal Point Advisors's stock portfolio.
  • Added to shares of these 2 stocks: EMLP, SHY.
  • Reduced shares in these 10 stocks: VT (-$13M), VGSH, LYFT, EPD, , VTI, , OKE, , VGIT.
  • Sold out of its positions in ET, EPD, LYFT, NEE, OKE, TRGP.
  • Vernal Point Advisors was a net seller of stock by $-17M.
  • Vernal Point Advisors has $129M in assets under management (AUM), dropping by -8.01%.
  • Central Index Key (CIK): 0001820363

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Portfolio Holdings for Vernal Point Advisors

Vernal Point Advisors holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 28.9 $37M -25% 312k 119.70
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 26.7 $35M -7% 585k 59.02
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $9.8M -2% 161k 60.42
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Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $9.5M -4% 34k 284.03
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Ishares Tr Core Us Aggbd Et (AGG) 5.5 $7.1M 70k 101.27
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Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $6.9M +3% 82k 83.15
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $5.1M 9.6k 529.30
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First Tr Exchange-traded No Amer Energy (EMLP) 3.8 $4.9M +114% 146k 33.60
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $2.7M -2% 42k 64.74
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.5M 21k 119.61
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Ishares Tr Mbs Etf (MBB) 1.4 $1.8M 19k 95.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 3.0k 488.75
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Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 14k 98.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 17k 67.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 1.9k 575.51
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Airbnb Com Cl A (ABNB) 0.4 $565k 4.5k 126.81
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Ishares Tr Short Treas Bd (SHV) 0.3 $428k 3.9k 110.63
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $417k 6.4k 64.77
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $404k -29% 4.1k 98.80
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $260k 6.3k 41.12
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Past Filings by Vernal Point Advisors

SEC 13F filings are viewable for Vernal Point Advisors going back to 2023