We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$101B
$5.17M 0.25%
10,254
-194
-2% -$111K
SHOP icon
102
Shopify
SHOP
$156B
$5.12M 0.24%
66,406
+18,354
+38% +$1.45M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.12M 0.24%
121,529
+10,881
+10% +$430K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.06M 0.24%
99,832
-796
-0.8% -$38.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$4.98M 0.24%
91,746
+3,736
+4% +$190K
O icon
106
Realty Income
O
$58.7B
$4.97M 0.24%
91,884
+1,529
+2% +$82.8K
LLY icon
107
Eli Lilly
LLY
$1.01T
$4.96M 0.24%
6,377
+103
+2% +$73.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.86M 0.23%
80,005
-4,770
-6% -$270K
TXN icon
109
Texas Instruments
TXN
$258B
$4.74M 0.22%
27,185
-53
-0.2% -$8.84K
PLTR icon
110
Palantir
PLTR
$385B
$4.74M 0.22%
205,809
+115,745
+129% +$2.47M
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.7M 0.22%
131,255
-265
-0.2% -$9.1K
CR icon
112
Crane Co
CR
$13B
$4.65M 0.22%
34,389
+6,689
+24% +$824K
AEP icon
113
American Electric Power
AEP
$69.9B
$4.58M 0.22%
53,156
-9,054
-15% -$736K
HSY icon
114
Hershey
HSY
$35.7B
$4.49M 0.21%
23,078
+9,389
+69% +$1.81M
CTRA
115
DELISTED
Coterra Energy
CTRA
$4.25M 0.2%
152,426
+3,712
+2% +$95.2K
HON icon
116
Honeywell
HON
$78.7B
$4.24M 0.2%
21,901
+768
+4% +$145K
DVN icon
117
Devon Energy
DVN
$50.6B
$4.22M 0.2%
84,010
-401
-0.5% -$17.8K
MO icon
118
Altria Group
MO
$113B
$4.21M 0.2%
96,552
+1,574
+2% +$65.3K
IBM icon
119
IBM
IBM
$218B
$4.18M 0.2%
21,914
+867
+4% +$158K
PYPL icon
120
PayPal
PYPL
$49.8B
$4.15M 0.2%
61,992
+8,541
+16% +$524K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.6B
$4.07M 0.19%
200,112
-243
-0.1% -$4.7K
AMD icon
122
Advanced Micro Devices
AMD
$856B
$4.06M 0.19%
22,515
-5,547
-20% -$970K
INTC icon
123
Intel
INTC
$505B
$4.02M 0.19%
90,917
+1,070
+1% +$47.7K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.93M 0.19%
111,680
+14,427
+15% +$486K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.93M 0.19%
57,073
– –
3 4
5
6 7

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.