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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$402K 0.1%
2,675
– –
IGEB icon
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$401K 0.1%
9,030
+34
+0.4% +$1.5K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.98B
$396K 0.1%
1,950
– –
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$391K 0.1%
3,933
-764
-16% -$75.8K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$378K 0.1%
6,240
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$376K 0.1%
4,272
– –
EMTL
107
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$365K 0.09%
8,636
+2,717
+46% +$114K
ISRG icon
108
Intuitive Surgical
ISRG
$128B
$364K 0.09%
819
+11
+1% +$4.38K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$361K 0.09%
7,032
-50,955
-88% -$2.63M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$188B
$359K 0.09%
4,948
-3,386
-41% -$249K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.3B
$356K 0.09%
1,339
– –
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$343K 0.09%
9,158
-11
-0.1% -$400
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$343K 0.09%
3,401
-846
-20% -$85K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.08%
4,127
+66
+2% +$5.23K
VGT icon
115
Vanguard Information Technology ETF
VGT
$138B
$314K 0.08%
4,360
-232
-5% -$15.4K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.6B
$314K 0.08%
7,461
+460
+7% +$19.8K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.08%
14,295
– –
XOM icon
118
ExxonMobil
XOM
$642B
$310K 0.08%
2,695
+141
+6% +$16.4K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$308K 0.08%
4,900
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$305K 0.08%
2,397
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$303K 0.08%
1,374
-3
-0.2% -$684
IYF icon
122
iShares US Financials ETF
IYF
$4.68B
$303K 0.08%
3,200
– –
HD icon
123
Home Depot
HD
$335B
$301K 0.08%
873
+21
+2% +$7.16K
UPS icon
124
United Parcel Service
UPS
$96B
$294K 0.08%
2,149
-206
-9% -$29.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$292K 0.08%
3,200
-4,280
-57% -$365K
3 4
5
6 7

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PDIP
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RCI
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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.