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
+4.87%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.88M
2
BMO icon
Bank of Montreal
BMO
+$3.83M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.66M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$445K 0.11%
9,578
+548
+6% +$25K
LLY icon
102
Eli Lilly
LLY
$1.08T
$435K 0.1%
491
-6
-1% -$5.39K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8.16B
$426K 0.1%
1,950
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$424K 0.1%
23,489
+327
+1% +$5.77K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$413K 0.1%
10,406
+1,248
+14% +$47.7K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$412K 0.1%
6,240
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.1%
5,180
+232
+5% +$17.4K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$403K 0.1%
821
+2
+0.2% +$931
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$393K 0.09%
4,272
– –
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.45B
$392K 0.09%
8,343
+882
+12% +$39.4K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.5B
$378K 0.09%
1,339
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$377K 0.09%
1,393
+19
+1% +$4.6K
EMTL
113
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$358K 0.09%
8,239
-397
-5% -$17K
HD icon
114
Home Depot
HD
$337B
$349K 0.08%
861
-12
-1% -$4.38K
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$342K 0.08%
14,754
+3,271
+28% +$75.1K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.08%
2,397
– –
BX icon
117
Blackstone
BX
$104B
$338K 0.08%
+2,210
New +$307K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$337K 0.08%
4,025
-102
-2% -$8.21K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$336K 0.08%
14,295
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.65B
$332K 0.08%
3,200
– –
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$330K 0.08%
6,036
-996
-14% -$52.7K
XOM icon
122
ExxonMobil
XOM
$650B
$326K 0.08%
2,778
+83
+3% +$9.58K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$316K 0.08%
4,900
– –
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$311K 0.07%
3,128
-805
-20% -$79.9K
DEW icon
125
WisdomTree Global High Dividend Fund
DEW
$148M
$308K 0.07%
5,616
+1
+0% +$53
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vertex Planning Partners held 162 positions worth $418M, up 8.5% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vertex Planning Partners deployed $14.5M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Bank of Montreal: 44,928 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.86M trimmed.

  • Vertex Planning Partners's largest Q3 2024 buy was Bank of Montreal: 44,928 shares worth $4.05M.
  • Vertex Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Vertex Planning Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.86M.
  • Vertex Planning Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.22M.
  • Vertex Planning Partners's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Vertex Planning Partners opened 9 new positions and closed 2 in Q3 2024.
  • Vertex Planning Partners's portfolio value rose 8.5% quarter-over-quarter to $418M.

Based on Vertex Planning Partners's 13F filing for Q3 2024, filed 7 Nov 2024.