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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$16.8M 0.79%
43,676
-763
-2% -$279K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$16.4M 0.78%
689,184
+151,271
+28% +$3.61M
PG icon
28
Procter & Gamble
PG
$336B
$16.3M 0.77%
100,218
+68
+0.1% +$10.7K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16.1M 0.76%
370,175
+220,866
+148% +$9.49M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$16M 0.76%
176,590
-11,790
-6% -$855K
CVX icon
31
Chevron
CVX
$392B
$15.9M 0.76%
101,108
+2,946
+3% +$445K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$15.9M 0.75%
100,220
+2,115
+2% +$337K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.7M 0.74%
732,912
+177,599
+32% +$3.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.73%
36,778
+1,066
+3% +$419K
MA icon
35
Mastercard
MA
$502B
$14.8M 0.7%
30,679
-1,049
-3% -$480K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.64%
73,665
+5,019
+7% +$882K
AVGO icon
37
Broadcom
AVGO
$1.85T
$13M 0.62%
98,350
-630
-0.6% -$78.1K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.66B
$12.9M 0.61%
258,216
+252,215
+4,203% +$12.3M
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.7M 0.6%
533,807
+63,919
+14% +$1.52M
AMGN icon
40
Amgen
AMGN
$208B
$12.6M 0.6%
44,233
+2,433
+6% +$712K
KO icon
41
Coca-Cola
KO
$377B
$12.5M 0.59%
205,109
+2,040
+1% +$123K
XOM icon
42
ExxonMobil
XOM
$644B
$12.5M 0.59%
107,907
+4,182
+4% +$438K
LIN icon
43
Linde
LIN
$221B
$12.1M 0.57%
26,042
+372
+1% +$161K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$11.8M 0.56%
235,635
+14,935
+7% +$737K
PSX icon
45
Phillips 66
PSX
$84.9B
$11.4M 0.54%
70,073
+378
+0.5% +$54.5K
PEP icon
46
PepsiCo
PEP
$190B
$11.1M 0.53%
63,549
+26
+0% +$4.38K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$11M 0.52%
71,244
+4,188
+6% +$580K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.52%
71,755
-2,964
-4% -$428K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 0.51%
47,014
-4,818
-9% -$1.04M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.5%
101,956
+8,266
+9% +$836K
1
2
3 4 5

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
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Venture Visionary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.