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VPP

Vertex Planning Partners Portfolio holdings

AUM $673M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+20.81%
3 Year Est. Return
+55.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.43M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 5.5%
3 Healthcare 1.19%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$2.17M 0.56%
14,406
+337
+2% +$46.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.11M 0.55%
20,589
+7,856
+62% +$803K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$2.07M 0.54%
4,314
+16
+0.4% +$7.2K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.05M 0.53%
45,436
+280
+0.6% +$12.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.99M 0.52%
52,829
+31,589
+149% +$1.18M
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.97M 0.51%
40,394
-9,993
-20% -$495K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.4B
$1.88M 0.49%
6,325
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.77M 0.46%
3,954
+82
+2% +$34.6K
ABBV icon
34
AbbVie
ABBV
$453B
$1.75M 0.45%
10,202
-82
-0.8% -$13.6K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.5B
$1.71M 0.44%
5,540
-179
-3% -$53.4K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.57M 0.41%
57,528
+19,225
+50% +$519K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.4%
24,828
+414
+2% +$24.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$1.39M 0.36%
11,477
-216
-2% -$26.2K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.38M 0.36%
47,867
+12,753
+36% +$367K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.32M 0.34%
8,028
-495
-6% -$81.4K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.23M 0.32%
54,088
-1,202
-2% -$27.2K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$1.22M 0.32%
34,357
-12,198
-26% -$428K
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$1.16M 0.3%
38,189
-250
-0.7% -$7.59K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.6B
$1.15M 0.3%
21,984
+8,736
+66% +$455K
MMIN icon
45
NYLIM MacKay Muni Insured ETF
MMIN
$473M
$1.12M 0.29%
46,736
+2,456
+6% +$58.9K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.11M 0.29%
5,750
+146
+3% +$26.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.07M 0.28%
19,910
+7,405
+59% +$390K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$1.03M 0.27%
25,369
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$968K 0.25%
8,152
-1,341
-14% -$154K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$964K 0.25%
34,398
+323
+0.9% +$8.98K
1
2
3 4 5

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Vertex Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vertex Planning Partners held 159 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners deployed $13.1M of net new capital in Q2 2024, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $7.43M trimmed.

  • Vertex Planning Partners's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.
  • Vertex Planning Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.57M increase.
  • Vertex Planning Partners's biggest Q2 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $7.43M.
  • Vertex Planning Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $572K.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $385M portfolio in Q2 2024.
  • Vertex Planning Partners opened 6 new positions and closed 6 in Q2 2024.
  • Vertex Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Vertex Planning Partners's 13F filing for Q2 2024, filed 13 Aug 2024.