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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
LOW icon
51
Lowe's Companies
LOW
$119B
$10.5M 0.5%
41,229
-7,151
-15% -$1.64M
DIS icon
52
Walt Disney
DIS
$170B
$10.1M 0.48%
82,621
+1,073
+1% +$112K
CAT icon
53
Caterpillar
CAT
$382B
$10M 0.47%
27,295
-70
-0.3% -$22.4K
MCD icon
54
McDonald's
MCD
$188B
$9.94M 0.47%
35,241
-4
-0% -$1.16K
MPC icon
55
Marathon Petroleum
MPC
$89.6B
$9.83M 0.47%
48,782
-557
-1% -$95.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$9.57M 0.45%
18,206
-546
-3% -$273K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.35M 0.44%
39,009
-950
-2% -$217K
BAC icon
58
Bank of America
BAC
$437B
$9.02M 0.43%
237,974
-2,253
-0.9% -$77.3K
CSCO icon
59
Cisco
CSCO
$457B
$8.98M 0.43%
180,022
+5,272
+3% +$263K
UNH icon
60
UnitedHealth
UNH
$377B
$8.88M 0.42%
17,947
-2,301
-11% -$1.17M
BLK icon
61
Blackrock
BLK
$175B
$8.82M 0.42%
10,579
+29
+0.3% +$23.3K
QCOM icon
62
Qualcomm
QCOM
$159B
$8.77M 0.42%
51,786
-2,188
-4% -$338K
NFLX icon
63
Netflix
NFLX
$305B
$8.69M 0.41%
143,130
+43,830
+44% +$2.47M
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.63M 0.41%
113,244
+13,969
+14% +$1.02M
NEE icon
65
NextEra Energy
NEE
$181B
$8.55M 0.41%
133,750
+3,884
+3% +$228K
PFE icon
66
Pfizer
PFE
$143B
$8.46M 0.4%
304,942
+20,967
+7% +$582K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$8.42M 0.4%
99,948
-3,156
-3% -$254K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.37M 0.4%
88,476
+14,024
+19% +$1.33M
CMCSA icon
69
Comcast
CMCSA
$87.2B
$8.36M 0.4%
192,825
+2,218
+1% +$95.7K
WELL icon
70
Welltower
WELL
$168B
$8.25M 0.39%
88,243
-1,607
-2% -$146K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.22B
$8.22M 0.39%
253,516
+35,363
+16% +$1.17M
ABBV icon
72
AbbVie
ABBV
$433B
$8.08M 0.38%
44,357
-540
-1% -$93.1K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.35M 0.35%
90,059
+10,870
+14% +$847K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.2M 0.34%
71,351
-11,484
-14% -$1.15M
WMT icon
75
Walmart Inc
WMT
$881B
$7.19M 0.34%
119,435
+5,231
+5% +$299K
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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WWA
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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.