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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
+6.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$129M
Cap. Flow
-$6.36M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.25%
Holding
590
New
37
Increased
190
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.73M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.48M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.61M
2
BLK icon
Blackrock
BLK
+$8.56M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.15M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M
5
DG icon
Dollar General
DG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.48%
3 Consumer Discretionary 5.6%
4 Consumer Staples 4.81%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$90.1M 3.91%
209,388
-3,262
-2% -$1.39M
AAPL icon
2
Apple
AAPL
$4.9T
$81.4M 3.53%
349,192
+2,021
+0.6% +$451K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.7M 2.81%
112,834
+1,607
+1% +$889K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$64.1M 2.78%
357,654
+62
+0% +$10.6K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$60.9M 2.64%
951,168
+40,182
+4% +$2.49M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$51M 2.21%
773,212
+14,992
+2% +$941K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$46.3M 2.01%
94,846
+16,801
+22% +$7.95M
JPM icon
8
JPMorgan Chase
JPM
$907B
$46M 2%
218,119
+1,640
+0.8% +$345K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$41.2M 1.79%
1,940,759
+263,039
+16% +$5.48M
AMZN icon
10
Amazon
AMZN
$2.66T
$35.9M 1.56%
192,660
+4,668
+2% +$852K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$35.5M 1.54%
1,261,029
+8,706
+0.7% +$237K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$31.9M 1.38%
192,129
-866
-0.4% -$145K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$29.2M 1.27%
1,241,723
+198,563
+19% +$4.6M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$27.9M 1.21%
217,700
+1,092
+0.5% +$135K
V icon
15
Visa
V
$682B
$25.3M 1.1%
92,060
+2,398
+3% +$648K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.2M 1.1%
499,759
+34,935
+8% +$1.72M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$24.9M 1.08%
43,503
+3,363
+8% +$1.73M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$24.7M 1.07%
203,567
+16,317
+9% +$1.93M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$24M 1.04%
84,607
-5,843
-6% -$1.59M
RTX icon
20
RTX Corp
RTX
$261B
$22.8M 0.99%
188,150
-1,079
-0.6% -$123K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$22.6M 0.98%
42,908
+2,860
+7% +$1.45M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$21.1M 0.92%
121,042
+540
+0.4% +$90.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.4M 0.88%
260,782
-9,547
-4% -$715K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$19.3M 0.84%
872,273
+62,949
+8% +$1.37M
1
2 3 4 5

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Venture Visionary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Venture Visionary Partners held 590 positions worth $2.3B, up 6% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q3 2024 filing shows 37 new, 190 increased, 257 reduced and 39 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 87,812 shares worth $4.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 87,812 shares worth $4.01M.
  • Venture Visionary Partners added most to Invesco QQQ Trust in Q3 2024, an estimated $7.95M increase.
  • Venture Visionary Partners's biggest Q3 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $8.61M.
  • Venture Visionary Partners fully exited Blackrock in Q3 2024, selling an estimated $8.56M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2024.
  • Venture Visionary Partners opened 37 new positions and closed 39 in Q3 2024.
  • Venture Visionary Partners's portfolio value rose 6% quarter-over-quarter to $2.3B.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.