Filed: 11/14/2024ACC: 0001879202-24-000059
📋 What this filing means
VERNAL POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $129.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$129.23M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TT WRLD ST ETF$37.37M28.9%
SHORT TERM TREAS$34.52M26.7%
INTER TERM TREAS$9.75M7.5%
TOTAL STK MKT$9.52M7.4%
CORE US AGGBD ET$7.11M5.5%
1 3 YR TREAS BD$6.85M5.3%
S&P 500 ETF SHS$5.10M3.9%
Portfolio Concentration
Top 3$81.64M63.2%
4–10$38.67M29.9%
11–25$8.93M6.9%
Top 3 weight
63.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares312.16K
TypeSH
Market value$37.37M
28.91%
Sole
0.00
Shared
0.00
None
312.16K
VANGUARD SCOTTSDALE FDS
SOLEShares584.90K
TypeSH
Market value$34.52M
26.71%
Sole
0.00
Shared
0.00
None
584.90K
VANGUARD SCOTTSDALE FDS
SOLEShares161.39K
TypeSH
Market value$9.75M
7.55%
Sole
0.00
Shared
0.00
None
161.39K
VANGUARD INDEX FDS
SOLEShares33.51K
TypeSH
Market value$9.52M
7.36%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares70.16K
TypeSH
Market value$7.11M
5.50%
Sole
0.00
Shared
0.00
None
70.16K
ISHARES TR
SOLEShares82.39K
TypeSH
Market value$6.85M
5.30%
Sole
0.00
Shared
0.00
None
82.39K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$5.10M
3.94%
Sole
0.00
Shared
0.00
None
9.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.50K
TypeSH
Market value$4.89M
3.78%
Sole
0.00
Shared
0.00
None
145.50K
VANGUARD STAR FDS
SOLEShares42.17K
TypeSH
Market value$2.73M
2.11%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.48M
1.92%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
19K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
13.80K
SCHWAB STRATEGIC TR
SOLEShares16.60K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
16.60K
SPDR S&P 500 ETF TR
SOLEShares1.86K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
1.86K
AIRBNB INC
SOLEShares4.46K
TypeSH
Market value$565.3K
0.44%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$427.8K
0.33%
Sole
0.00
Shared
0.00
None
3.87K
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$416.8K
0.32%
Sole
0.00
Shared
0.00
None
6.43K
SPDR SER TR
SOLEShares4.09K
TypeSH
Market value$404.1K
0.31%
Sole
0.00
Shared
0.00
None
4.09K
SCHWAB STRATEGIC TR
SOLEShares6.31K
TypeSH
Market value$259.5K
0.20%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 312.16K | SH | $37.37M 28.91% | 0.00 | 0.00 | 312.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 584.90K | SH | $34.52M 26.71% | 0.00 | 0.00 | 584.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 161.39K | SH | $9.75M 7.55% | 0.00 | 0.00 | 161.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.51K | SH | $9.52M 7.36% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.16K | SH | $7.11M 5.50% | 0.00 | 0.00 | 70.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.39K | SH | $6.85M 5.30% | 0.00 | 0.00 | 82.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.63K | SH | $5.10M 3.94% | 0.00 | 0.00 | 9.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 145.50K | SH | $4.89M 3.78% | 0.00 | 0.00 | 145.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.17K | SH | $2.73M 2.11% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.48M 1.92% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | MBS ETF | 19K | SH | $1.82M 1.41% | 0.00 | 0.00 | 19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.48M 1.15% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.36M 1.05% | 0.00 | 0.00 | 13.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.60K | SH | $1.13M 0.87% | 0.00 | 0.00 | 16.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86K | SH | $1.07M 0.83% | 0.00 | 0.00 | 1.86K |
AIRBNB INCSOLE | COM CL A | 4.46K | SH | $565.3K 0.44% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | SHORT TREAS BD | 3.87K | SH | $427.8K 0.33% | 0.00 | 0.00 | 3.87K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $416.8K 0.32% | 0.00 | 0.00 | 6.43K |
SPDR SER TRSOLE | S&P BIOTECH | 4.09K | SH | $404.1K 0.31% | 0.00 | 0.00 | 4.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.31K | SH | $259.5K 0.20% | 0.00 | 0.00 | 6.31K |