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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
+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
ORCL icon
101
Oracle
ORCL
$339B
$531K 0.12%
+3,184
New +$566K
CVX icon
102
Chevron
CVX
$382B
$514K 0.11%
3,547
+135
+4% +$20.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.11%
900
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$511K 0.11%
2,013
– –
MAIN icon
105
Main Street Capital
MAIN
$5.05B
$503K 0.11%
8,583
+3,383
+65% +$180K
BX icon
106
Blackstone
BX
$104B
$500K 0.11%
2,898
+688
+31% +$120K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$498K 0.11%
4,953
+2,447
+98% +$247K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$494K 0.11%
3,588
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$486K 0.11%
9,530
+19
+0.2% +$997
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$485K 0.11%
9,380
+619
+7% +$32.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.11%
2,469
– –
SPSK icon
112
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$468K 0.1%
26,226
– –
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$462K 0.1%
11,411
+1,005
+10% +$41.1K
LLY icon
114
Eli Lilly
LLY
$1.08T
$461K 0.1%
597
+106
+22% +$87.8K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$455K 0.1%
1,572
-17
-1% -$4.96K
IGEB icon
116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$447K 0.1%
10,082
+504
+5% +$22.8K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$444K 0.1%
851
+30
+4% +$15.6K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$436K 0.1%
2,697
+22
+0.8% +$3.71K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$433K 0.1%
8,272
-166
-2% -$8.71K
VZ icon
120
Verizon
VZ
$197B
$429K 0.09%
10,729
+4,296
+67% +$181K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$420K 0.09%
23,059
-430
-2% -$7.85K
AMGN icon
122
Amgen
AMGN
$209B
$416K 0.09%
1,595
+144
+10% +$42.7K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.16B
$412K 0.09%
1,950
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$412K 0.09%
6,240
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$401K 0.09%
4,590
+17
+0.4% +$1.56K
3 4
5
6 7

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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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AAM
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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.