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
XPEL icon
126
XPEL
XPEL
$1.4B
$3.85M 0.18%
71,290
– –
INDA icon
127
iShares MSCI India ETF
INDA
$6.63B
$3.85M 0.18%
+74,635
New +$3.76M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$3.82M 0.18%
93,752
+17
+0% +$663
ACN icon
129
Accenture
ACN
$103B
$3.76M 0.18%
10,851
-135
-1% -$49.2K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.67M 0.17%
147,346
+12,337
+9% +$307K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.65M 0.17%
114,294
-23,651
-17% -$714K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.65M 0.17%
87,314
+688
+0.8% +$28.1K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.48M 0.16%
64,087
+37,182
+138% +$1.94M
UNP icon
134
Union Pacific
UNP
$175B
$3.47M 0.16%
14,091
+152
+1% +$37.4K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.43B
$3.44M 0.16%
110,514
+514
+0.5% +$15.1K
PM icon
136
Philip Morris
PM
$291B
$3.44M 0.16%
37,522
+4,024
+12% +$371K
PRU icon
137
Prudential Financial
PRU
$41.8B
$3.43M 0.16%
29,212
+693
+2% +$74.7K
TDY icon
138
Teledyne Technologies
TDY
$31.7B
$3.42M 0.16%
7,973
– –
FSLR icon
139
First Solar
FSLR
$25.4B
$3.37M 0.16%
19,992
+4,903
+32% +$754K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$3.33M 0.16%
26,431
+502
+2% +$63.6K
FITB
141
Fifth Third Bancorp
FITB
$52.5B
$3.19M 0.15%
85,694
+8,286
+11% +$288K
FSK icon
142
FS KKR Capital
FSK
$3.08B
$3.14M 0.15%
164,633
+10,750
+7% +$213K
SBUX icon
143
Starbucks
SBUX
$121B
$3.12M 0.15%
34,180
+319
+0.9% +$29.7K
PANW icon
144
Palo Alto Networks
PANW
$296B
$3.11M 0.15%
21,918
+2,702
+14% +$426K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.08M 0.15%
42,169
+4,056
+11% +$282K
URI icon
146
United Rentals
URI
$71.9B
$3.07M 0.15%
4,255
-351
-8% -$225K
ABNB icon
147
Airbnb
ABNB
$89.9B
$3.06M 0.14%
18,531
+2,265
+14% +$343K
CRWD icon
148
CrowdStrike
CRWD
$216B
$3.01M 0.14%
37,512
+2,844
+8% +$218K
TSM icon
149
TSMC
TSM
$2.16T
$3.01M 0.14%
+22,088
New +$2.74M
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.98M 0.14%
67,015
+10
+0% +$425
4 5
6
7 8

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.