Asset Manager
← All Institutions
Vernal Point Advisors, LLC
Market Value
$232M
+35.3%
Holdings
23
+3
New Purchases
4
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
95.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 13.82% | 22.74% | -8.92% | $32M |
| VGIT | 5.31% | 7.22% | -1.91% | $12M |
| AGG | 3.78% | 5.22% | -1.44% | $9M |
| EMLP | 3.71% | 4.88% | -1.17% | $9M |
| SHV | 3.14% | 3.76% | -0.62% | $7M |
| IAU | 2.66% | 3.08% | -0.42% | $6M |
| SHY | 1.13% | 1.53% | -0.40% | $3M |
| IEI | 1.07% | 1.44% | -0.37% | $2M |
| XBI | 0.00% | 0.20% | -0.20% | $0 |
| QQQ | 0.79% | 0.98% | -0.19% | $2M |
| MBB | 0.40% | 0.58% | -0.18% | $932K |
| VNQ | 0.54% | 0.72% | -0.17% | $1M |
| SCHX | 0.57% | 0.71% | -0.14% | $1M |
| SPY | 0.53% | 0.67% | -0.14% | $1M |
| SPGM | 0.21% | 0.26% | -0.05% | $482K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34M | 14.9% |
| Large Cap | 15 | $188M | 81.1% |
| Mid Cap | 3 | $9M | 3.8% |
| Small Cap | 1 | $482K | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$63.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 48.16% | 810,395 | $112M | $137.80 | $46M | +301,087 | +59.1% | |
| 2 | VGSH | 13.82% | 544,563 | $32M | $58.85 | -$7M | -118,630 | -17.9% | |
| 3 | VTI | 10.33% | 72,809 | $24M | $329.08 | $14M | +39,673 | +119.7% | |
| 4 | VGIT | 5.31% | 205,240 | $12M | $60.03 | -$55K | -1,677 | -0.8% | |
| 5 | AGG | 3.78% | 87,445 | $9M | $100.25 | -$189K | -2,830 | -3.1% | |
| 6 | EMLP | 3.71% | 224,602 | $9M | $38.29 | $235K | +1,592 | +0.7% | |
| 7 | VXUS | 3.22% | 101,788 | $7M | $73.46 | $4M | +57,586 | +130.3% | |
| 8 | SHV | 3.14% | 65,877 | $7M | $110.49 | $836K | +7,525 | +12.9% | |
| 9 | IAU | 2.66% | 84,629 | $6M | $72.77 | $881K | — | — | |
| 10 | SHY | 1.13% | 31,705 | $3M | $82.96 | $3K | — | — | |
| 11 | IEI | 1.07% | 20,710 | $2M | $119.51 | $9K | — | — | |
| 12 | QQQ | 0.79% | 3,035 | $2M | $601.06 | $148K | — | — | |
| 13 | SCHX | 0.57% | 49,806 | $1M | $26.34 | $95K | — | — | |
| 14 | VNQ | 0.54% | 13,805 | $1M | $91.42 | $33K | — | — | |
| 15 | SPY | 0.53% | 1,844 | $1M | $668.01 | $89K | — | — | |
| 16 | MBB | 0.40% | 9,795 | $932K | $95.15 | -$58K | -750 | -7.1% | |
| 17 | SPGM | 0.21% | 6,435 | $482K | $74.90 | $38K | — | — | |
| 18 | IJR | 0.16% | 3,066 | $364K | $118.83 | — | +3,066 | — | NEW |
| 19 | SCHF | 0.13% | 12,620 | $294K | $23.28 | $15K | — | — | |
| 20 | IJH | 0.12% | 4,320 | $282K | $65.26 | — | +4,320 | — | NEW |
| 21 | IVE | 0.11% | 1,250 | $258K | $206.51 | — | +1,250 | — | NEW |
| 22 | IDV | 0.11% | 6,845 | $250K | $36.55 | — | +6,845 | — | NEW |
| 23 | XBI | —% | — | — | — | -$339K | -4,090 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XBI | — | —% |