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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$88.2M 4.18%
209,649
-107
-0.1% -$43.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$61.3M 2.9%
361,692
+5,966
+2% +$958K
AAPL icon
3
Apple
AAPL
$4.9T
$59M 2.8%
344,031
-14,194
-4% -$2.58M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.2M 2.76%
111,302
-279
-0.3% -$139K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$51.9M 2.46%
903,846
+80,646
+10% +$4.43M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$47.3M 2.24%
757,136
+19,408
+3% +$1.15M
JPM icon
7
JPMorgan Chase
JPM
$907B
$43M 2.04%
214,692
-27,100
-11% -$4.89M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$34.6M 1.64%
77,826
+1,787
+2% +$766K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$33.9M 1.61%
1,262,985
+62,448
+5% +$1.61M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$33.2M 1.57%
571,178
+46,451
+9% +$2.48M
AMZN icon
11
Amazon
AMZN
$2.66T
$31.8M 1.51%
176,378
+1,969
+1% +$329K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$31.6M 1.5%
1,540,740
+379,670
+33% +$7.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$28.9M 1.37%
191,530
+9,512
+5% +$1.36M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$26.2M 1.24%
216,250
+1,390
+0.6% +$159K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 1.19%
227,815
+802
+0.4% +$85.2K
V icon
16
Visa
V
$682B
$24.5M 1.16%
87,787
-2,359
-3% -$651K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 1.12%
90,749
+2,372
+3% +$587K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$22.1M 1.05%
966,954
+267,169
+38% +$6.1M
ANDE icon
19
Andersons Inc
ANDE
$2.7B
$21.9M 1.04%
382,045
-16,075
-4% -$865K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1M 0.95%
270,252
-1,981
-0.7% -$141K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$19.8M 0.94%
121,834
-4,101
-3% -$632K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$19.6M 0.93%
40,783
+748
+2% +$342K
RTX icon
23
RTX Corp
RTX
$261B
$18.1M 0.86%
185,146
+14,606
+9% +$1.32M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$17M 0.81%
94,911
+4,730
+5% +$800K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$17M 0.8%
34,908
-691
-2% -$308K
1
2 3 4 5

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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.