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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$413K 0.11%
1,453
-139
-9% -$40.7K
SPSK icon
102
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$411K 0.11%
23,131
– –
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$408K 0.11%
22,784
+299
+1% +$5.3K
JPM icon
104
JPMorgan Chase
JPM
$916B
$408K 0.11%
2,036
-545
-21% -$98.3K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$403K 0.11%
+8,996
New +$402K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$8.16B
$398K 0.11%
1,950
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$390K 0.11%
4,272
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.11%
6,240
– –
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$384K 0.11%
790
-217
-22% -$96.8K
LLY icon
110
Eli Lilly
LLY
$1.08T
$375K 0.1%
482
-39
-7% -$27.8K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.5B
$362K 0.1%
1,339
– –
DEW icon
112
WisdomTree Global High Dividend Fund
DEW
$148M
$355K 0.1%
6,987
+1
+0% +$49
LOW icon
113
Lowe's Companies
LOW
$121B
$351K 0.1%
1,377
-251
-15% -$57.7K
UPS icon
114
United Parcel Service
UPS
$88.9B
$350K 0.1%
2,355
-18
-0.8% -$2.74K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$335K 0.09%
9,169
+730
+9% +$25.3K
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$327K 0.09%
13,404
– –
HD icon
117
Home Depot
HD
$337B
$327K 0.09%
852
-27
-3% -$9.86K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.09%
4,061
– –
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$322K 0.09%
808
-4
-0.5% -$1.51K
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$315K 0.09%
14,295
-110
-0.8% -$2.31K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.09%
2,397
– –
IYF icon
122
iShares US Financials ETF
IYF
$4.65B
$306K 0.08%
3,200
– –
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.45B
$304K 0.08%
7,001
+512
+8% +$20.6K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$301K 0.08%
4,592
-992
-18% -$62.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$299K 0.08%
4,925
+335
+7% +$19K
3 4
5
6 7

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.