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Vernal Point Advisors, LLC13F | |
Vernal Point Advisors, LLC | |
Last update 2025-05-15 | 19 Stocks (0 new) |
Value $151.00 Mil | Turnover 9 % |
Vernal Point Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 470,604 | 54,566.5 | +22.56% | 36.150 | +6.65% | 0.130 | +14.82% | +13.01% | 46,405.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 680,428 | 39,934.3 | -4.58% | 26.460 | -1.31% | 0.180 | +0.70% | +2.70% | 22,497.1 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 183,547 | 10,902.7 | +2.75% | 7.220 | +0.19% | 0.030 | +0.79% | +4.12% | 31,579.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 100,923 | 9,983.3 | +25.37% | 6.610 | +1.34% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
VTI | Vanguard Total Stock Market ETF | 33,826 | 9,296.7 | -2.14% | 6.160 | -0.15% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 169,362 | 6,349.4 | +8.96% | 4.210 | +0.35% | 0.200 | +4.36% | +8.04% | 3,301.3 | ||
VOO | Vanguard S&P 500 ETF | 9,628 | 4,947.9 | 0% | 3.280 | 0% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
VXUS | Vanguard Total International Stock | 44,862 | 2,785.9 | -1.77% | 1.850 | -0.03% | 0.000 | +12.30% | +21.01% | 93,859.7 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 30,375 | 2,512.9 | -63.13% | 1.660 | -2.93% | 0.010 | +0.64% | +2.60% | 23,668.1 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 20,710 | 2,446.6 | 0% | 1.620 | 0% | 0.020 | +0.80% | +3.99% | 15,675.6 |
Vernal Point Advisors, LLC's Historical Top Holdings Breakdowns
Vernal Point Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +6.65% | 115.08 ($119.66) 123.97 | $131.70 | 10.06% | Add 22.56% | 470,604 | 86,633 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.93% | 81.83 ($82.24) 82.73 | $82.50 | 0.32% | Reduce -63.13% | 30,375 | -52,018 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.34% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Add 25.37% | 100,923 | 20,426 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.31% | 58.07 ($58.36) 58.69 | $58.54 | 0.31% | Reduce -4.58% | 680,428 | -32,658 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -0.53% | 90.37 ($92.49) 94.08 | $92.92 | 0.46% | Reduce -44.5% | 10,545 | -8,455 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Add Add | +0.35% | 35.79 ($37.01) 38.28 | $37.90 | 2.40% | Add 8.96% | 169,362 | 13,929 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.19% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Add 2.75% | 183,547 | 4,920 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.15% | 271.18 ($290.53) 303.12 | $312.30 | 7.49% | Reduce -2.14% | 33,826 | -740 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.03% | 58.01 ($61.77) 64.46 | $70.59 | 14.28% | Reduce -1.77% | 44,862 | -810 | |
VT | Vanguard Total World Stock ETF | 2024-12-31 | Add Add | +5.80% | 117.09 ($120.05) 123.07 | $131.70 | 9.70% | Add 23% | 383,971 | 71,810 |
Vernal Point Advisors, LLC Total Holding History ($B)
Vernal Point Advisors, LLC's Asset Allocation
Vernal Point Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vernal Point Advisors, LLC's Hypothetical Growth since 2025-03-31
Vernal Point Advisors, LLC's Yearly Returns
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Vernal Point Advisors, LLC's Holdings Heat Map
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