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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
+4.87%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.88M
2
BMO icon
Bank of Montreal
BMO
+$3.83M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.66M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.09M 0.74%
137,201
-1,531
-1% -$34K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.83M 0.68%
53,533
+423
+0.8% +$21.5K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.75M 0.66%
58,378
+12,942
+28% +$601K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.54M 0.61%
49,841
-1,678
-3% -$85.3K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.5M 0.6%
43,491
+27,213
+167% +$1.5M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.33M 0.56%
21,685
+1,096
+5% +$114K
IYW icon
32
iShares US Technology ETF
IYW
$22.8B
$2.15M 0.51%
14,159
-247
-2% -$36.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$442B
$2.02M 0.48%
4,143
-171
-4% -$80.9K
ABBV icon
34
AbbVie
ABBV
$469B
$2.02M 0.48%
10,220
+18
+0.2% +$3.36K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$1.99M 0.48%
6,325
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.4B
$1.8M 0.43%
5,504
-36
-0.6% -$11.3K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.42%
32,862
+10,878
+49% +$575K
MSFT icon
38
Microsoft
MSFT
$2.94T
$1.7M 0.41%
3,942
-12
-0.3% -$5.13K
VUG icon
39
Vanguard Growth ETF
VUG
$214B
$1.6M 0.38%
24,948
+120
+0.5% +$7.44K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.3B
$1.5M 0.36%
11,110
-367
-3% -$47.4K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.42M 0.34%
7,903
-125
-2% -$21.4K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.41M 0.34%
47,787
-80
-0.2% -$2.33K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.26M 0.3%
43,335
-14,193
-25% -$405K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.26M 0.3%
30,426
-22,403
-42% -$859K
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$916M
$1.21M 0.29%
38,253
+64
+0.2% +$1.98K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.2M 0.29%
48,956
+2,220
+5% +$54K
AMZN icon
47
Amazon
AMZN
$2.46T
$1.1M 0.26%
5,883
+133
+2% +$24.3K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$1.06M 0.25%
25,369
– –
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.01M 0.24%
34,910
+512
+1% +$14.7K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$1.01M 0.24%
10,495
+821
+8% +$77.6K
1
2
3 4 5

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Vertex Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vertex Planning Partners held 162 positions worth $418M, up 8.5% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vertex Planning Partners deployed $14.5M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Bank of Montreal: 44,928 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.86M trimmed.

  • Vertex Planning Partners's largest Q3 2024 buy was Bank of Montreal: 44,928 shares worth $4.05M.
  • Vertex Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Vertex Planning Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.86M.
  • Vertex Planning Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.22M.
  • Vertex Planning Partners's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Vertex Planning Partners opened 9 new positions and closed 2 in Q3 2024.
  • Vertex Planning Partners's portfolio value rose 8.5% quarter-over-quarter to $418M.

Based on Vertex Planning Partners's 13F filing for Q3 2024, filed 7 Nov 2024.