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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.95M 0.54%
38,350
+2,707
+8% +$137K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.94M 0.54%
89,400
-931
-1% -$20.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$1.91M 0.53%
4,298
-65
-1% -$27.9K
IYW icon
29
iShares US Technology ETF
IYW
$23B
$1.9M 0.53%
14,069
+1,365
+11% +$178K
ABBV icon
30
AbbVie
ABBV
$465B
$1.87M 0.52%
10,284
-3,541
-26% -$610K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$1.82M 0.5%
6,325
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M 0.47%
5,719
-36
-0.6% -$10.3K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.63M 0.45%
3,872
-640
-14% -$259K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.62M 0.45%
+46,555
New +$1.53M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.44M 0.4%
8,523
-46
-0.5% -$7.39K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$1.44M 0.4%
11,693
+1
+0% +$117
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.4M 0.39%
24,414
+216
+0.9% +$11.9K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.39M 0.38%
25,540
-7,781
-23% -$406K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.32M 0.37%
12,733
+2,833
+29% +$282K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.35%
55,290
+11,734
+27% +$270K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.18M 0.33%
38,439
-57
-0.1% -$1.68K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.3%
9,493
-142
-1% -$15.6K
MMIN icon
43
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.08M 0.3%
44,280
+185
+0.4% +$4.51K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.07M 0.3%
38,303
-1,681
-4% -$46.9K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.02M 0.28%
35,114
+8,763
+33% +$254K
AMZN icon
46
Amazon
AMZN
$2.48T
$1.01M 0.28%
5,604
-661
-11% -$110K
SPUS icon
47
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$961K 0.27%
25,369
– –
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$960K 0.27%
34,075
+18,550
+119% +$524K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$900K 0.25%
9,737
+1,508
+18% +$139K
BP icon
50
BP
BP
$107B
$884K 0.24%
23,456
-3,000
-11% -$108K
1
2
3 4 5

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.