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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$804M
$3.75M 0.31%
139,319
+5,038
+4% +$124K
PEP icon
77
PepsiCo
PEP
$191B
$3.69M 0.31%
26,115
+7,362
+39% +$1.01M
PPG icon
78
PPG Industries
PPG
$25.3B
$3.62M 0.3%
24,119
+21,650
+877% +$3.1M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.6M 0.3%
27,644
+7,695
+39% +$1.02M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.56M 0.3%
10,794
-576
-5% -$182K
RPM icon
81
RPM International
RPM
$14.2B
$3.52M 0.29%
38,296
+17,677
+86% +$1.53M
BA icon
82
Boeing
BA
$185B
$3.5M 0.29%
13,729
+4,791
+54% +$1.06M
SBUX icon
83
Starbucks
SBUX
$118B
$3.48M 0.29%
31,861
+5,661
+22% +$594K
WMT icon
84
Walmart Inc
WMT
$881B
$3.44M 0.29%
76,080
+14,562
+24% +$675K
CVX icon
85
Chevron
CVX
$385B
$3.39M 0.28%
32,351
+10,898
+51% +$1.06M
TDY icon
86
Teledyne Technologies
TDY
$31.1B
$3.28M 0.27%
7,938
– –
XPEL icon
87
XPEL
XPEL
$1.24B
$3.15M 0.26%
60,725
+40,425
+199% +$2.18M
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.13M 0.26%
72,560
+6,276
+9% +$258K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.13M 0.26%
57,166
+42,384
+287% +$2.33M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$3.13M 0.26%
193,890
-21,090
-10% -$332K
AVGO icon
91
Broadcom
AVGO
$1.87T
$3.08M 0.26%
66,550
+11,380
+21% +$526K
PM icon
92
Philip Morris
PM
$292B
$3.08M 0.26%
34,714
+16,913
+95% +$1.44M
PYPL icon
93
PayPal
PYPL
$49.5B
$2.95M 0.25%
12,144
+315
+3% +$79.5K
ABT icon
94
Abbott
ABT
$185B
$2.87M 0.24%
23,969
+13,201
+123% +$1.56M
BABA icon
95
Alibaba
BABA
$305B
$2.86M 0.24%
12,614
+2,441
+24% +$600K
CSX icon
96
CSX Corp
CSX
$92.3B
$2.84M 0.24%
88,293
+44,856
+103% +$1.37M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.83M 0.24%
13,219
+6,688
+102% +$1.41M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.71M 0.23%
26,769
+1,161
+5% +$112K
LMT icon
99
Lockheed Martin
LMT
$135B
$2.7M 0.23%
7,317
+1,275
+21% +$437K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.7M 0.23%
84,337
+56,850
+207% +$1.87M
2 3
4
5 6

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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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.