Latest Vernal Point Advisors, LLC Stock Portfolio
$140Million– No. of Holdings #26
Vernal Point Advisors, LLC Performance:
2024 Q2: -0.2%YTD: 0.35%
Performance for 2024 Q2 is -0.2%, and YTD is 0.35%.
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 $140.5 Millions as of 30 Jun, 2024.
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 33.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, BNDW. The fund has invested 33.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Vernal Point Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vernal Point Advisors, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 97.32 |
| vanguard intl equity index f | 91.68 |
| ishares tr | 23.13 |
| vanguard scottsdale fds | 5.47 |
Additions to existing portfolio by Vernal Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -12.35 |
| vanguard scottsdale fds | -0.07 |
| vanguard index fds | -0.03 |
Vernal Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -365,084 |
| vanguard scottsdale fds | -767,297 |
| vanguard index fds | -1,135,800 |
| phillips 66 | -220,346 |
Vernal Point Advisors, LLC got rid off the above stocks
Sector Distribution
Vernal Point Advisors, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Energy | 1.5 |
Market Cap. Distribution
Vernal Point Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Vernal Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
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 26 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. LYFT 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.70 | 20,710 | 2,391,380 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.24 | 19,000 | 1,744,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 3,867 | 427,304 | reduced | -12.35 | ||
| ABNB | airbnb inc | 0.48 | 4,458 | 675,967 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.38 | 5,801 | 537,811 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 26.13 | 632,937 | 36,704,000 | reduced | -0.07 | ||
| BNDW | vanguard scottsdale fds | 6.89 | 166,262 | 9,681,460 | added | 5.47 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.28 | 6,435 | 391,119 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 1.47 | 67,833 | 2,066,190 | added | 97.32 | ||
| EPD | enterprise prods partners l | 0.54 | 26,000 | 753,480 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.46 | 39,733 | 644,469 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.76 | 16,602 | 1,070,100 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.17 | 6,310 | 244,718 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.86 | 70,263 | 6,820,420 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.61 | 79,243 | 6,470,190 | added | 23.13 | ||
| LAZR | luminar technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 0.67 | 66,752 | 941,203 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 0.23 | 4,548 | 322,044 | unchanged | 0.00 | ||
| OKE | oneok inc new | 0.23 | 4,002 | 326,363 | unchanged | 0.00 | ||