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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.32%
11,059
-51
-0.5% -$6.95K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.35M 0.3%
6,154
+271
+5% +$55.4K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.31M 0.29%
7,452
-451
-6% -$81.5K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 0.26%
44,855
+1,520
+4% +$41.6K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.17M 0.26%
30,575
+149
+0.5% +$5.99K
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.16M 0.26%
48,692
-264
-0.5% -$6.39K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.14M 0.25%
11,345
+5,409
+91% +$543K
SPUS icon
58
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1.09M 0.24%
25,369
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.08M 0.24%
38,108
-145
-0.4% -$4.34K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.24%
10,013
+1,546
+18% +$166K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$1.04M 0.23%
7,732
+851
+12% +$117K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.01M 0.22%
36,222
+1,312
+4% +$37.1K
WFC icon
63
Wells Fargo
WFC
$254B
$1M 0.22%
14,289
+596
+4% +$40.7K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$976K 0.22%
23,648
-105
-0.4% -$4.37K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$961K 0.21%
9,109
+1,310
+17% +$138K
PSN icon
66
Parsons
PSN
$4.31B
$935K 0.21%
+10,135
New +$1.03M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$925K 0.2%
7,191
+78
+1% +$10.1K
WMT icon
68
Walmart Inc
WMT
$909B
$893K 0.2%
9,883
+146
+1% +$12.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$872K 0.19%
7,569
+105
+1% +$12.5K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$644M
$850K 0.19%
22,506
-307,140
-93% -$12M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$845K 0.19%
11,836
+934
+9% +$67.2K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$802K 0.18%
+15,421
New +$813K
ABT icon
73
Abbott
ABT
$188B
$798K 0.18%
7,053
+1,705
+32% +$197K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$780K 0.17%
5,390
+179
+3% +$27.7K
MCD icon
75
McDonald's
MCD
$193B
$769K 0.17%
2,654
+218
+9% +$65K
1 2
3
4 5

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PDIP
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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.