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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$394K 0.12%
2,714
+600
+28% +$80.6K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$390K 0.12%
22,485
+142
+0.6% +$2.42K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$386K 0.11%
2,020
+55
+3% +$10.1K
UPS icon
104
United Parcel Service
UPS
$88.9B
$373K 0.11%
2,373
-113
-5% -$17.1K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$8.16B
$372K 0.11%
1,950
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.11%
6,240
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$362K 0.11%
1,628
+292
+22% +$59.2K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$356K 0.11%
1,007
+324
+47% +$106K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$352K 0.1%
+7,100
New +$329K
DEW icon
110
WisdomTree Global High Dividend Fund
DEW
$148M
$341K 0.1%
6,986
-5,221
-43% -$240K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$338K 0.1%
4,272
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$338K 0.1%
5,584
-208
-4% -$11.6K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$336K 0.1%
1,339
– –
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$329K 0.1%
13,404
-15,709
-54% -$375K
XOM icon
115
ExxonMobil
XOM
$650B
$315K 0.09%
3,149
+321
+11% +$33.7K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.09%
4,061
+45
+1% +$3.18K
HD icon
117
Home Depot
HD
$337B
$305K 0.09%
879
+45
+5% +$13.9K
LLY icon
118
Eli Lilly
LLY
$1.08T
$304K 0.09%
521
+44
+9% +$25.7K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.09%
2,397
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$294K 0.09%
14,405
-2,320
-14% -$45.7K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.08%
3,732
-1,588
-30% -$112K
DFAU icon
122
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$281K 0.08%
8,439
+689
+9% +$21.4K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$274K 0.08%
812
+13
+2% +$3.88K
IYF icon
124
iShares US Financials ETF
IYF
$4.65B
$273K 0.08%
3,200
– –
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$273K 0.08%
2,900
– –
3 4
5
6 7

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PDIP
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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.