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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
+8.4%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M
3
AAPL icon
Apple
AAPL
+$9.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.56M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$9.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.66M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$541K 0.16%
5,453
+23
+0.4% +$2.28K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$537K 0.16%
10,335
+1,413
+16% +$70.2K
WMT icon
78
Walmart Inc
WMT
$909B
$536K 0.16%
10,191
-1,077
-10% -$57K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$531K 0.16%
4,243
+1,201
+39% +$135K
SPBO icon
80
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$523K 0.15%
17,784
+2,909
+20% +$81.5K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$522K 0.15%
5,275
+935
+22% +$84.5K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$513K 0.15%
12,157
+1,466
+14% +$55.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$497K 0.15%
3,645
+393
+12% +$51.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$496K 0.15%
+3,519
New +$477K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$482K 0.14%
25,620
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$476K 0.14%
938
-26
-3% -$12.1K
CAT icon
87
Caterpillar
CAT
$361B
$463K 0.14%
1,565
-72
-4% -$18.7K
AMGN icon
88
Amgen
AMGN
$209B
$459K 0.14%
1,592
+187
+13% +$51K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$447K 0.13%
2,038
+500
+33% +$100K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$443K 0.13%
15,525
-3,195
-17% -$88.7K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.13%
7,581
+730
+11% +$42.2K
JPM icon
92
JPMorgan Chase
JPM
$916B
$439K 0.13%
2,581
+711
+38% +$108K
COST icon
93
Costco
COST
$432B
$430K 0.13%
651
+57
+10% +$33.8K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$428K 0.13%
9,376
+22
+0.2% +$923
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$425K 0.13%
4,237
+52
+1% +$5.22K
GII icon
96
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$421K 0.12%
7,871
+1,348
+21% +$68.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.12%
2,469
+450
+22% +$72.4K
SPSK icon
98
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$415K 0.12%
23,131
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$412K 0.12%
+9,822
New +$420K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$401K 0.12%
1,692
+46
+3% +$10.2K
2 3
4
5 6

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Vertex Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vertex Planning Partners held 159 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners deployed $23.8M of net new capital in Q4 2023, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $9.94M trimmed.

  • Vertex Planning Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Vertex Planning Partners's biggest Q4 2023 reduction was WisdomTree International High Dividend Fund, cutting an estimated $9.94M.
  • Vertex Planning Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $6.96M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $338M portfolio in Q4 2023.
  • Vertex Planning Partners opened 24 new positions and closed 4 in Q4 2023.
  • Vertex Planning Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.