Latest Vernal Point Advisors, LLC Stock Portfolio
Vernal Point Advisors, LLC Performance:
2024 Q4: -0.25%YTD: 0.39%
Performance for 2024 Q4 is -0.25%, and YTD is 0.39%.
About Vernal Point Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vernal Point Advisors, LLC reported an equity portfolio of $145.5 Millions as of 31 Dec, 2024.
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 31% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 28.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 31% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 28.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).
Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vernal Point Advisors, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| schwab strategic tr | 100 |
| vanguard intl equity index f | 23.00 |
| vanguard scottsdale fds | 21.92 |
| ishares tr | 14.73 |
| vanguard scottsdale fds | 10.68 |
| vanguard star fds | 8.31 |
| first tr exchange-traded fd | 6.82 |
Additions to existing portfolio by Vernal Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -0.86 |
Vernal Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -565,319 |
Vernal Point Advisors, LLC got rid off the above stocks
Sector Distribution
Vernal Point Advisors, LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Vernal Point Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Vernal Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | 4.6 % | |
| SPY | 2.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 0.1 M | |
| SPY | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.9 % | |
| IJR | -1.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.3 M | |
| IJR | -0.1 M | |
Vernal Point Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vernal Point Advisors, LLC
Vernal Point Advisors, LLC has 19 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Vernal Point Advisors, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEU | vanguard intl equity index f | 30.99 | 383,971 | 45,108,900 | added | 23.00 | ||
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By Vernal Point Advisors, LLCWhat % of Portfolio is VEU?:Number of VEU shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 28.51 | 713,086 | 41,487,300 | added | 21.92 | ||
| BNDW | vanguard scottsdale fds | 7.12 | 178,627 | 10,360,400 | added | 10.68 | ||
| VB | vanguard index fds | 6.88 | 34,566 | 10,017,600 | added | 3.16 | ||
| IJR | ishares tr | 5.36 | 80,497 | 7,800,140 | added | 14.73 | ||
| IJR | ishares tr | 4.64 | 82,393 | 6,754,580 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 3.81 | 155,433 | 5,541,190 | added | 6.82 | ||
| VB | vanguard index fds | 3.56 | 9,628 | 5,187,590 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 1.85 | 45,672 | 2,691,450 | added | 8.31 | ||
| AAXJ | ishares tr | 1.64 | 20,710 | 2,393,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.20 | 19,000 | 1,741,920 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 1.07 | 3,035 | 1,551,580 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.84 | 13,805 | 1,229,750 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.79 | 49,806 | 1,154,500 | added | 200 | ||
| SPY | spdr s&p 500 etf tr | 0.74 | 1,844 | 1,084,360 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.29 | 3,867 | 425,795 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.28 | 6,435 | 407,529 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.25 | 4,090 | 368,345 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.16 | 12,620 | 233,470 | added | 100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
