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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
+3.27%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
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 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$888K 0.23%
9,674
-63
-0.6% -$5.74K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$885K 0.23%
23,753
– –
NVDA icon
53
NVIDIA
NVDA
$4.76T
$883K 0.23%
7,146
+656
+10% +$66.3K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$863K 0.22%
16,278
-9,262
-36% -$503K
BP icon
55
BP
BP
$109B
$849K 0.22%
23,508
+52
+0.2% +$1.95K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$826K 0.21%
7,755
+703
+10% +$74.9K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$815K 0.21%
7,799
– –
WFC icon
58
Wells Fargo
WFC
$264B
$814K 0.21%
13,714
+105
+0.8% +$6.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$800K 0.21%
7,499
-172
-2% -$18.4K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$752K 0.2%
5,146
-62
-1% -$9.22K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$730K 0.19%
6,972
+7
+0.1% +$728
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$707K 0.18%
10,656
-338
-3% -$21.6K
CPB icon
63
Campbell Soup
CPB
$6.67B
$670K 0.17%
14,831
+8
+0.1% +$357
WMT icon
64
Walmart Inc
WMT
$889B
$659K 0.17%
9,727
+120
+1% +$7.56K
MCD icon
65
McDonald's
MCD
$192B
$655K 0.17%
2,572
-39
-1% -$10.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$653K 0.17%
3,587
+161
+5% +$27.1K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$629K 0.16%
13,755
-217
-2% -$9.94K
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$625K 0.16%
11,435
+3,047
+36% +$168K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$613K 0.16%
3,342
+114
+4% +$19.4K
PG icon
70
Procter & Gamble
PG
$346B
$610K 0.16%
3,697
+52
+1% +$8.5K
PEP icon
71
PepsiCo
PEP
$191B
$610K 0.16%
3,696
+1
+0% +$173
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$588K 0.15%
10,139
+660
+7% +$38.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$576K 0.15%
7,099
+1
+0% +$81
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$574K 0.15%
4,707
-43
-0.9% -$5.3K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$564K 0.15%
10,347
– –
1 2
3
4 5

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PDIP
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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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

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.