Latest Vernal Point Advisors, LLC Stock Portfolio
Vernal Point Advisors, LLC Performance:
2024 Q3: 0.29%YTD: 0.64%
Performance for 2024 Q3 is 0.29%, and YTD is 0.64%.
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 $129.2 Millions as of 30 Sep, 2024.
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 28.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off LYFT INC (LYFT), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (IJR).
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 28.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off LYFT INC (LYFT), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (IJR).
Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vernal Point Advisors, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 114 |
| ishares tr | 3.98 |
Additions to existing portfolio by Vernal Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -29.49 |
| vanguard intl equity index f | -25.77 |
| vanguard scottsdale fds | -7.59 |
| vanguard index fds | -4.45 |
| vanguard scottsdale fds | -2.93 |
| vanguard star fds | -2.58 |
| ishares tr | -0.14 |
Vernal Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lyft inc | -941,203 |
| energy transfer l p | -644,469 |
| enterprise prods partners l | -753,480 |
| nextera energy inc | -322,044 |
| oneok inc new | -326,363 |
| targa res corp | -413,126 |
Vernal Point Advisors, LLC got rid off the above stocks
Sector Distribution
Vernal Point Advisors, LLC has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
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 | 99.6 |
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 | 99.6 |
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 20 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vernal Point Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.92 | 20,710 | 2,477,020 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.41 | 19,000 | 1,820,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 3,867 | 427,806 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.44 | 4,458 | 565,319 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.31 | 4,090 | 404,092 | reduced | -29.49 | ||
| BNDW | vanguard scottsdale fds | 26.71 | 584,904 | 34,521,000 | reduced | -7.59 | ||
| BNDW | vanguard scottsdale fds | 7.55 | 161,392 | 9,751,330 | reduced | -2.93 | ||
| CWI | spdr index shs fds | 0.32 | 6,435 | 416,795 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 3.78 | 145,503 | 4,888,910 | added | 114 | ||
| EPD | enterprise prods partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.87 | 16,602 | 1,126,450 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.20 | 6,310 | 259,467 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.50 | 70,163 | 7,105,390 | reduced | -0.14 | ||
| IJR | ishares tr | 5.30 | 82,393 | 6,850,980 | added | 3.98 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKE | oneok inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 1.15 | 3,035 | 1,483,350 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.83 | 1,860 | 1,070,440 | unchanged | 0.00 | ||