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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
+0.59%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$35M
Cap. Flow
+$33.9M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$11.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.18M 0.92%
75,307
-64
-0.1% -$3.76K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 0.91%
66,549
+61,678
+1,266% +$3.96M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.83M 0.84%
21,503
-39
-0.2% -$7.08K
BMO icon
29
Bank of Montreal
BMO
$126B
$3.69M 0.81%
37,990
-6,938
-15% -$656K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.66M 0.81%
107,096
+1,229
+1% +$44K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.43M 0.76%
29,466
-50,248
-63% -$5.85M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3.02M 0.67%
140,335
+3,134
+2% +$68.6K
ABBV icon
33
AbbVie
ABBV
$468B
$2.83M 0.63%
15,941
+5,721
+56% +$1.05M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.76M 0.61%
53,875
+342
+0.6% +$18.2K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.52M 0.56%
+26,519
New +$2.51M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.46M 0.54%
48,525
-1,316
-3% -$66.8K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$2.36M 0.52%
14,777
+618
+4% +$97.8K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.31M 0.51%
44,029
+538
+1% +$29.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$2.19M 0.48%
4,289
+146
+4% +$73.8K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.17M 0.48%
22,402
+717
+3% +$72.9K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.06M 0.45%
45,569
-12,809
-22% -$588K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$2.04M 0.45%
6,325
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$1.96M 0.43%
5,860
+356
+6% +$120K
MSFT icon
44
Microsoft
MSFT
$2.95T
$1.9M 0.42%
4,501
+559
+14% +$238K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 0.39%
33,546
+684
+2% +$36K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.71M 0.38%
18,737
+8,213
+78% +$752K
CME icon
47
CME Group
CME
$93.3B
$1.6M 0.35%
+6,878
New +$1.58M
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.54M 0.34%
22,488
-2,460
-10% -$165K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.51M 0.33%
51,913
+4,126
+9% +$120K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.5M 0.33%
29,626
-141,361
-83% -$7.18M
1
2
3 4 5

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Vertex Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vertex Planning Partners held 183 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vertex Planning Partners deployed $33.9M of net new capital in Q4 2024, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 238,146 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.7M trimmed.

  • Vertex Planning Partners's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 238,146 shares worth $14.8M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Vertex Planning Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.7M.
  • Vertex Planning Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $297K.
  • Vertex Planning Partners's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Vertex Planning Partners opened 23 new positions and closed 2 in Q4 2024.
  • Vertex Planning Partners's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Vertex Planning Partners's 13F filing for Q4 2024, filed 12 Feb 2025.