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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
ABT icon
76
Abbott
ABT
$187B
$554K 0.14%
5,331
+16
+0.3% +$1.7K
CVX icon
77
Chevron
CVX
$374B
$540K 0.14%
3,454
+68
+2% +$10.8K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$540K 0.14%
4,201
-43
-1% -$5.5K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$539K 0.14%
6,415
-140
-2% -$11.5K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.4B
$536K 0.14%
25,050
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$536K 0.14%
5,845
+29
+0.5% +$2.64K
COST icon
82
Costco
COST
$430B
$526K 0.14%
619
+14
+2% +$10.9K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$524K 0.14%
5,705
+24
+0.4% +$2.2K
CAT icon
84
Caterpillar
CAT
$385B
$518K 0.13%
1,556
+11
+0.7% +$3.81K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$514K 0.13%
3,529
-116
-3% -$16.6K
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$486K 0.13%
9,405
-2,160
-19% -$111K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$485K 0.13%
2,255
+235
+12% +$50.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$482K 0.13%
900
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$468K 0.12%
11,261
-43
-0.4% -$1.79K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$462K 0.12%
2,013
– –
JPM icon
91
JPMorgan Chase
JPM
$947B
$461K 0.12%
2,279
+243
+12% +$47.5K
AMGN icon
92
Amgen
AMGN
$211B
$453K 0.12%
1,449
-4
-0.3% -$1.18K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.12%
2,469
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$450K 0.12%
497
+15
+3% +$12K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$440K 0.11%
9,414
+20
+0.2% +$945
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$434K 0.11%
861
+71
+9% +$34.5K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$422K 0.11%
1,577
-97
-6% -$25.1K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$409K 0.11%
23,162
+378
+2% +$6.67K
SPSK icon
99
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$409K 0.11%
23,131
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$403K 0.1%
7,735
-4,692
-38% -$244K
2 3
4
5 6

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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.