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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$966K 0.23%
10,524
+4,819
+84% +$442K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$933K 0.22%
23,753
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$920K 0.22%
8,467
+712
+9% +$76.7K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$894K 0.21%
7,113
-1,039
-13% -$126K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.21%
7,464
-35
-0.5% -$3.95K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$844K 0.2%
5,211
+65
+1% +$10.4K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$836K 0.2%
6,881
-265
-4% -$31.3K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$828K 0.2%
7,799
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$798K 0.19%
6,972
– –
WMT icon
60
Walmart Inc
WMT
$909B
$786K 0.19%
9,737
+10
+0.1% +$734
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$786K 0.19%
13,687
-6,223
-31% -$337K
WFC icon
62
Wells Fargo
WFC
$254B
$774K 0.18%
13,693
-21
-0.2% -$1.19K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$764K 0.18%
10,902
+246
+2% +$16.6K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$751K 0.18%
12,988
+2,641
+26% +$148K
MCD icon
65
McDonald's
MCD
$193B
$742K 0.18%
2,436
-136
-5% -$37.5K
BP icon
66
BP
BP
$112B
$737K 0.18%
23,488
-20
-0.1% -$677
CPB icon
67
Campbell Soup
CPB
$6.85B
$726K 0.17%
14,831
– –
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$669K 0.16%
10,840
-595
-5% -$34.6K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.16%
11,164
+1,025
+10% +$60K
PG icon
70
Procter & Gamble
PG
$340B
$642K 0.15%
3,704
+7
+0.2% +$1.19K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$638K 0.15%
4,707
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$626K 0.15%
2,575
+320
+14% +$73.3K
PEP icon
73
PepsiCo
PEP
$196B
$624K 0.15%
3,671
-25
-0.7% -$4.29K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$622K 0.15%
7,053
-46
-0.6% -$3.88K
ABT icon
75
Abbott
ABT
$188B
$610K 0.15%
5,348
+17
+0.3% +$1.86K
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.