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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
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
La-Z-Boy
LZB
|
+$17.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $1.03M | 0.31% |
+8,251
| New | +$986K |
|
52
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.02M | 0.31% |
+17,162
| New | +$1.01M |
|
53
Honeywell
HON
$76.4B
| $981K | 0.3% |
+5,884
| New | +$962K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $969K | 0.29% |
+23,555
| New | +$933K |
|
55
UnitedHealth
UNH
$382B
| $930K | 0.28% |
+3,166
| New | +$828K |
|
|
XWEB
56
DELISTED
SPDR S&P Internet ETF
XWEB
| $898K | 0.27% |
+11,000
| New | +$878K |
|
57
Blackrock
BLK
$167B
| $893K | 0.27% |
+1,777
| New | +$843K |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $881K | 0.27% |
+9,638
| New | +$882K |
|
59
Pfizer
PFE
$143B
| $862K | 0.26% |
+23,204
| New | +$827K |
|
60
United Parcel Service
UPS
$88.9B
| $852K | 0.26% |
+7,279
| New | +$862K |
|
61
Accenture
ACN
$106B
| $846K | 0.26% |
+4,021
| New | +$784K |
|
62
Walmart Inc
WMT
$909B
| $824K | 0.25% |
+20,802
| New | +$826K |
|
63
Sun Communities
SUI
$15.8B
| $822K | 0.25% |
+5,480
| New | +$853K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $816K | 0.25% |
+8,036
| New | +$817K |
|
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $803K | 0.24% |
+56,619
| New | +$805K |
|
66
PayPal
PYPL
$49.9B
| $801K | 0.24% |
+7,406
| New | +$772K |
|
|
JBGS
67
JBG SMITH
JBGS
$846M
| $797K | 0.24% |
+20,000
| New | +$791K |
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $792K | 0.24% |
+7,498
| New | +$772K |
|
69
Kimberly-Clark
KMB
$37.6B
| $791K | 0.24% |
+5,754
| New | +$778K |
|
70
Boeing
BA
$169B
| $785K | 0.24% |
+2,412
| New | +$854K |
|
71
NextEra Energy
NEE
$185B
| $781K | 0.24% |
+12,916
| New | +$754K |
|
72
Adobe
ADBE
$105B
| $760K | 0.23% |
+2,307
| New | +$679K |
|
73
Vanguard Extended Market ETF
VXF
$30B
| $755K | 0.23% |
+5,997
| New | +$724K |
|
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $750K | 0.23% |
+37,452
| New | +$725K |
|
75
Alibaba
BABA
$276B
| $740K | 0.22% |
+3,492
| New | +$655K |
|
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Venture Visionary Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 494,756 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
- Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
- Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.