Vernal Point Advisors 13F annual report
Vernal Point Advisors is an investment fund managing more than $139 billion ran by Heidi Johnson. There are currently 17 companies in Mrs. Johnson’s portfolio. The largest investments include Vanguard Intl Equity Index F and Vanguard Scottsdale Fds, together worth $93.7 billion.
$139 billion Assets Under Management (AUM)
As of 7th August 2024, Vernal Point Advisors’s top holding is 420,517 shares of Vanguard Intl Equity Index F currently worth over $47.4 billion and making up 34.1% of the portfolio value.
In addition, the fund holds 799,199 shares of Vanguard Scottsdale Fds worth $46.4 billion.
The third-largest holding is Vanguard Index Fds worth $15.4 billion and the next is Ishares Tr worth $17.9 billion, with 193,083 shares owned.
Currently, Vernal Point Advisors's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vernal Point Advisors
The Vernal Point Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Heidi Johnson serves as the Chief Compliance Officer at Vernal Point Advisors.
Recent trades
In the most recent 13F filing, Vernal Point Advisors revealed that it had increased its stake in
Vanguard Intl Equity Index F and bought 201,132 additional shares worth around .
On the other hand, there are companies that Vernal Point Advisors is getting rid of from its portfolio.
Vernal Point Advisors closed its position in Vanguard Index Fds on 14th August 2024.
It sold the previously owned 4,817 shares for $1.14 billion.
Heidi Johnson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $15.4 billion and 58,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Vernal Point Advisors are Bislett Management and Petra Financial Advisors Inc. They manage $139 billion and $139 billion respectively.
Heidi Johnson investment strategy
Vernal Point Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $64.9 billion.
The complete list of Vernal Point Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
91.68%
420,517
|
$47,362,819,000 | 34.07% |
| Vanguard Scottsdale Fds |
1.04%
799,199
|
$46,385,479,000 | 33.36% |
| Vanguard Index Fds |
0.02%
58,500
|
$15,417,072,000 | 11.09% |
| Ishares Tr |
8.02%
193,083
|
$17,853,684,000 | 12.84% |
| Vanguard Star Fds |
No change
43,282
|
$2,609,905,000 | 1.88% |
| First Tr Exchange-traded Fd |
97.32%
67,833
|
$2,066,188,000 | 1.49% |
| Vanguard Index Fds |
Closed
4,817
|
$1,135,800,000 | |
| Schwab Strategic Tr |
No change
22,912
|
$1,314,818,000 | 0.95% |
| Spdr S&p 500 Etf Tr |
No change
1,860
|
$1,015,521,000 | 0.73% |
| Lyft Inc |
No change
66,752
|
$941,203,000 | 0.68% |
| Vanguard Scottsdale Fds |
Closed
16,823
|
$767,297,000 | |
| Enterprise Prods Partners L |
No change
26,000
|
$753,480,000 | 0.54% |
| Airbnb, Inc. |
No change
4,458
|
$675,967,000 | 0.49% |
| Energy Transfer L P |
No change
39,733
|
$644,469,000 | 0.46% |
| Spdr Ser Tr |
No change
5,801
|
$537,811,000 | 0.39% |
| Targa Res Corp |
No change
3,208
|
$413,126,000 | 0.30% |
| Spdr Index Shs Fds |
No change
6,435
|
$391,119,000 | 0.28% |
| Luminar Technologies Inc |
Closed
185,322
|
$365,084,000 | |
| Oneok Inc. |
No change
4,002
|
$326,363,000 | 0.23% |
| NextEra Energy Inc |
No change
4,548
|
$322,044,000 | 0.23% |
| Phillips 66 |
Closed
1,349
|
$220,346,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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