We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$766K 0.17%
4,048
+486
+14% +$85K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$763K 0.17%
6,983
+11
+0.2% +$1.25K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19B
$734K 0.16%
12,994
+6
+0% +$352
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$721K 0.16%
+31,621
New +$722K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$716K 0.16%
13,704
+17
+0.1% +$941
BP icon
81
BP
BP
$112B
$696K 0.15%
23,531
+43
+0.2% +$1.29K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$677K 0.15%
2,797
+222
+9% +$54.6K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$668K 0.15%
11,484
+320
+3% +$18.7K
PG icon
84
Procter & Gamble
PG
$340B
$664K 0.15%
3,963
+259
+7% +$44.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$663K 0.15%
3,483
+169
+5% +$29.8K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$653K 0.14%
4,957
+250
+5% +$34.5K
GII icon
87
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$651K 0.14%
11,006
+166
+2% +$10.2K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$634K 0.14%
7,138
+728
+11% +$66.8K
CPB icon
89
Campbell Soup
CPB
$6.85B
$621K 0.14%
14,831
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$615K 0.14%
6,955
-98
-1% -$8.89K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$593K 0.13%
13,003
– –
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$593K 0.13%
1,012
+103
+11% +$60.5K
PEP icon
93
PepsiCo
PEP
$196B
$589K 0.13%
3,871
+200
+5% +$32.8K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$581K 0.13%
25,050
– –
CAT icon
95
Caterpillar
CAT
$361B
$571K 0.13%
1,573
+16
+1% +$6.21K
COST icon
96
Costco
COST
$432B
$570K 0.13%
622
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$569K 0.13%
4,202
– –
JPM icon
98
JPMorgan Chase
JPM
$916B
$558K 0.12%
2,326
+46
+2% +$10.7K
PAAA icon
99
PGIM AAA CLO ETF
PAAA
$11B
$541K 0.12%
+10,558
New +$541K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$531K 0.12%
11,826
+416
+4% +$19.4K
2 3
4
5 6

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.