Filed: 8/14/2024ACC: 0001879202-24-000044
📋 What this filing means
VERNAL POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$140.49M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TT WRLD ST ETF$47.36M33.7%
SHORT TERM TREAS$36.70M26.1%
INTER TERM TREAS$9.68M6.9%
TOTAL STK MKT$9.41M6.7%
CORE US AGGBD ET$6.82M4.9%
1 3 YR TREAS BD$6.47M4.6%
S&P 500 ETF SHS$4.83M3.4%
Portfolio Concentration
Top 3$93.75M66.7%
4–10$34.60M24.6%
11–25$11.89M8.5%
Rest$244.7K0.2%
Top 3 weight
66.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares420.52K
TypeSH
Market value$47.36M
33.71%
Sole
0.00
Shared
0.00
None
420.52K
VANGUARD SCOTTSDALE FDS
SOLEShares632.94K
TypeSH
Market value$36.70M
26.13%
Sole
0.00
Shared
0.00
None
632.94K
VANGUARD SCOTTSDALE FDS
SOLEShares166.26K
TypeSH
Market value$9.68M
6.89%
Sole
0.00
Shared
0.00
None
166.26K
VANGUARD INDEX FDS
SOLEShares35.07K
TypeSH
Market value$9.41M
6.70%
Sole
0.00
Shared
0.00
None
35.07K
ISHARES TR
SOLEShares70.26K
TypeSH
Market value$6.82M
4.85%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$6.47M
4.61%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$4.83M
3.44%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD STAR FDS
SOLEShares43.28K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.39M
1.70%
Sole
0.00
Shared
0.00
None
20.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.83K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
67.83K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
19K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
13.80K
SCHWAB STRATEGIC TR
SOLEShares16.60K
TypeSH
Market value$1.07M
0.76%
Sole
0.00
Shared
0.00
None
16.60K
SPDR S&P 500 ETF TR
SOLEShares1.86K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
1.86K
LYFT INC
SOLEShares66.75K
TypeSH
Market value$941.2K
0.67%
Sole
0.00
Shared
0.00
None
66.75K
ENTERPRISE PRODS PARTNERS L
SOLEShares26K
TypeSH
Market value$753.5K
0.54%
Sole
0.00
Shared
0.00
None
26K
AIRBNB INC
SOLEShares4.46K
TypeSH
Market value$676.0K
0.48%
Sole
0.00
Shared
0.00
None
4.46K
ENERGY TRANSFER L P
SOLEShares39.73K
TypeSH
Market value$644.5K
0.46%
Sole
0.00
Shared
0.00
None
39.73K
SPDR SER TR
SOLEShares5.80K
TypeSH
Market value$537.8K
0.38%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$427.3K
0.30%
Sole
0.00
Shared
0.00
None
3.87K
TARGA RES CORP
SOLEShares3.21K
TypeSH
Market value$413.1K
0.29%
Sole
0.00
Shared
0.00
None
3.21K
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$391.1K
0.28%
Sole
0.00
Shared
0.00
None
6.43K
ONEOK INC NEW
SOLEShares4K
TypeSH
Market value$326.4K
0.23%
Sole
0.00
Shared
0.00
None
4K
NEXTERA ENERGY INC
SOLEShares4.55K
TypeSH
Market value$322.0K
0.23%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 420.52K | SH | $47.36M 33.71% | 0.00 | 0.00 | 420.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 632.94K | SH | $36.70M 26.13% | 0.00 | 0.00 | 632.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 166.26K | SH | $9.68M 6.89% | 0.00 | 0.00 | 166.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.07K | SH | $9.41M 6.70% | 0.00 | 0.00 | 35.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.26K | SH | $6.82M 4.85% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.24K | SH | $6.47M 4.61% | 0.00 | 0.00 | 79.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.63K | SH | $4.83M 3.44% | 0.00 | 0.00 | 9.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.28K | SH | $2.61M 1.86% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.39M 1.70% | 0.00 | 0.00 | 20.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 67.83K | SH | $2.07M 1.47% | 0.00 | 0.00 | 67.83K |
ISHARES TRSOLE | MBS ETF | 19K | SH | $1.74M 1.24% | 0.00 | 0.00 | 19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.46M 1.04% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.17M 0.83% | 0.00 | 0.00 | 13.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.60K | SH | $1.07M 0.76% | 0.00 | 0.00 | 16.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86K | SH | $1.02M 0.72% | 0.00 | 0.00 | 1.86K |
LYFT INCSOLE | CL A COM | 66.75K | SH | $941.2K 0.67% | 0.00 | 0.00 | 66.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 26K | SH | $753.5K 0.54% | 0.00 | 0.00 | 26K |
AIRBNB INCSOLE | COM CL A | 4.46K | SH | $676.0K 0.48% | 0.00 | 0.00 | 4.46K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.73K | SH | $644.5K 0.46% | 0.00 | 0.00 | 39.73K |
SPDR SER TRSOLE | S&P BIOTECH | 5.80K | SH | $537.8K 0.38% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | SHORT TREAS BD | 3.87K | SH | $427.3K 0.30% | 0.00 | 0.00 | 3.87K |
TARGA RES CORPSOLE | COM | 3.21K | SH | $413.1K 0.29% | 0.00 | 0.00 | 3.21K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $391.1K 0.28% | 0.00 | 0.00 | 6.43K |
ONEOK INC NEWSOLE | COM | 4K | SH | $326.4K 0.23% | 0.00 | 0.00 | 4K |
NEXTERA ENERGY INCSOLE | COM | 4.55K | SH | $322.0K 0.23% | 0.00 | 0.00 | 4.55K |
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