Filed: 5/15/2024ACC: 0001879202-24-000030
📋 What this filing means
VERNAL POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $117.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$117.01M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
SHORT TERM TREAS$36.78M31.4%
TT WRLD ST ETF$24.24M20.7%
INTER TERM TREAS$9.23M7.9%
TOTAL STK MKT$9.12M7.8%
CORE US AGGBD ET$6.88M5.9%
1 3 YR TREAS BD$5.26M4.5%
S&P 500 ETF SHS$4.63M4.0%
Portfolio Concentration
Top 3$70.25M60.0%
4–10$32.65M27.9%
11–25$12.67M10.8%
Rest$1.44M1.2%
Top 3 weight
60.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares633.36K
TypeSH
Market value$36.78M
31.43%
Sole
0.00
Shared
0.00
None
633.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.38K
TypeSH
Market value$24.24M
20.72%
Sole
0.00
Shared
0.00
None
219.38K
VANGUARD SCOTTSDALE FDS
SOLEShares157.64K
TypeSH
Market value$9.23M
7.89%
Sole
0.00
Shared
0.00
None
157.64K
VANGUARD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$9.12M
7.79%
Sole
0.00
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares70.26K
TypeSH
Market value$6.88M
5.88%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$5.26M
4.50%
Sole
0.00
Shared
0.00
None
64.36K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$4.63M
3.96%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD STAR FDS
SOLEShares43.28K
TypeSH
Market value$2.61M
2.23%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.40M
2.05%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
19K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
3.04K
LYFT INC
SOLEShares66.75K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
66.75K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares16.60K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
16.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.38K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
34.38K
SPDR S&P 500 ETF TR
SOLEShares1.86K
TypeSH
Market value$975.9K
0.83%
Sole
0.00
Shared
0.00
None
1.86K
VANGUARD SCOTTSDALE FDS
SOLEShares16.82K
TypeSH
Market value$767.3K
0.66%
Sole
0.00
Shared
0.00
None
16.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares26K
TypeSH
Market value$758.7K
0.65%
Sole
0.00
Shared
0.00
None
26K
AIRBNB INC
SOLEShares4.46K
TypeSH
Market value$735.4K
0.63%
Sole
0.00
Shared
0.00
None
4.46K
ENERGY TRANSFER L P
SOLEShares39.73K
TypeSH
Market value$625.0K
0.53%
Sole
0.00
Shared
0.00
None
39.73K
SPDR SER TR
SOLEShares5.80K
TypeSH
Market value$550.5K
0.47%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$487.7K
0.42%
Sole
0.00
Shared
0.00
None
4.41K
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$384.0K
0.33%
Sole
0.00
Shared
0.00
None
6.43K
LUMINAR TECHNOLOGIES INC
SOLEShares185.32K
TypeSH
Market value$365.1K
0.31%
Sole
0.00
Shared
0.00
None
185.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 633.36K | SH | $36.78M 31.43% | 0.00 | 0.00 | 633.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 219.38K | SH | $24.24M 20.72% | 0.00 | 0.00 | 219.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 157.64K | SH | $9.23M 7.89% | 0.00 | 0.00 | 157.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.08K | SH | $9.12M 7.79% | 0.00 | 0.00 | 35.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.26K | SH | $6.88M 5.88% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.36K | SH | $5.26M 4.50% | 0.00 | 0.00 | 64.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.63K | SH | $4.63M 3.96% | 0.00 | 0.00 | 9.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.28K | SH | $2.61M 2.23% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.40M 2.05% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | MBS ETF | 19K | SH | $1.76M 1.50% | 0.00 | 0.00 | 19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.35M 1.15% | 0.00 | 0.00 | 3.04K |
LYFT INCSOLE | CL A COM | 66.75K | SH | $1.29M 1.10% | 0.00 | 0.00 | 66.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.19M 1.02% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.82K | SH | $1.14M 0.97% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.60K | SH | $1.03M 0.88% | 0.00 | 0.00 | 16.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 34.38K | SH | $1.02M 0.87% | 0.00 | 0.00 | 34.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86K | SH | $975.9K 0.83% | 0.00 | 0.00 | 1.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 16.82K | SH | $767.3K 0.66% | 0.00 | 0.00 | 16.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 26K | SH | $758.7K 0.65% | 0.00 | 0.00 | 26K |
AIRBNB INCSOLE | COM CL A | 4.46K | SH | $735.4K 0.63% | 0.00 | 0.00 | 4.46K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.73K | SH | $625.0K 0.53% | 0.00 | 0.00 | 39.73K |
SPDR SER TRSOLE | S&P BIOTECH | 5.80K | SH | $550.5K 0.47% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | SHORT TREAS BD | 4.41K | SH | $487.7K 0.42% | 0.00 | 0.00 | 4.41K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $384.0K 0.33% | 0.00 | 0.00 | 6.43K |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 185.32K | SH | $365.1K 0.31% | 0.00 | 0.00 | 185.32K |
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