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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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$3.75M 0.41%
16,310
+13,539
+489% +$3.12M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.71M 0.41%
80,645
+62,530
+345% +$2.63M
MRK icon
53
Merck
MRK
$322B
$3.69M 0.41%
47,306
+39,447
+502% +$3.02M
ABBV icon
54
AbbVie
ABBV
$443B
$3.64M 0.4%
33,945
+22,382
+194% +$2.15M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.48M 0.38%
11,370
+792
+7% +$231K
ADBE icon
56
Adobe
ADBE
$99.5B
$3.44M 0.38%
6,886
+4,964
+258% +$2.4M
IP icon
57
International Paper
IP
$21.6B
$3.42M 0.38%
72,698
+15,730
+28% +$703K
BLK icon
58
Blackrock
BLK
$169B
$3.36M 0.37%
4,654
+1,161
+33% +$770K
UNH icon
59
UnitedHealth
UNH
$376B
$3.28M 0.36%
9,349
+5,299
+131% +$1.78M
ACN icon
60
Accenture
ACN
$102B
$3.27M 0.36%
12,518
+7,006
+127% +$1.68M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$3.26M 0.36%
214,980
+64,188
+43% +$914K
COST icon
62
Costco
COST
$422B
$3.12M 0.34%
8,290
+5,410
+188% +$2.02M
NEE icon
63
NextEra Energy
NEE
$181B
$3.11M 0.34%
40,335
+24,655
+157% +$1.84M
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$3.11M 0.34%
+7,938
New +$2.85M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.08M 0.34%
49,778
+36,483
+274% +$2.23M
HON icon
66
Honeywell
HON
$77B
$3.03M 0.33%
15,133
+6,855
+83% +$1.25M
JETS icon
67
US Global Jets ETF
JETS
$804M
$3M 0.33%
+134,281
New +$2.71M
WMT icon
68
Walmart Inc
WMT
$885B
$2.96M 0.33%
61,518
+40,137
+188% +$1.95M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.92M 0.32%
+192,750
New +$2.76M
SCHW
70
Charles Schwab
SCHW
$183B
$2.87M 0.32%
54,145
-975
-2% -$44.1K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.86M 0.31%
17,840
+12,342
+224% +$2M
CMCSA icon
72
Comcast
CMCSA
$85B
$2.86M 0.31%
54,582
+45,436
+497% +$2.18M
SBUX icon
73
Starbucks
SBUX
$120B
$2.8M 0.31%
26,200
+14,959
+133% +$1.43M
PEP icon
74
PepsiCo
PEP
$190B
$2.78M 0.31%
18,753
+14,419
+333% +$2.05M
PYPL icon
75
PayPal
PYPL
$48.9B
$2.77M 0.3%
11,829
+4,872
+70% +$1.01M
1 2
3
4 5

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U
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SL
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BPS
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SCM
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VPC
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WWA
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Venture Visionary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.