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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
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,943
Closed -$241K
CMCSA icon
127
Comcast
CMCSA
$85B
– –
-7,362
Closed -$257K
COP icon
128
ConocoPhillips
COP
$147B
– –
-2,203
Closed -$260K
CVX icon
129
Chevron
CVX
$392B
– –
-2,110
Closed -$379K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-40,650
Closed -$1M
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-81,624
Closed -$1.88M
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,523
Closed -$314K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,029
Closed -$269K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,031
Closed -$267K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
– –
-1,114
Closed -$296K
JPM icon
136
JPMorgan Chase
JPM
$935B
– –
-3,479
Closed -$467K
LLY icon
137
Eli Lilly
LLY
$1.02T
– –
-1,147
Closed -$420K
MA icon
138
Mastercard
MA
$506B
– –
-928
Closed -$323K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,278
Closed -$770K
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-17,074
Closed -$344K
NFLX icon
141
Netflix
NFLX
$299B
– –
-9,150
Closed -$270K
NOC icon
142
Northrop Grumman
NOC
$77.1B
– –
-674
Closed -$368K
NVDA icon
143
NVIDIA
NVDA
$4.86T
– –
-19,160
Closed -$280K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,475
Closed -$265K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-21,583
Closed -$523K
TIPX icon
146
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-42,166
Closed -$778K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-6,129
Closed -$245K
UNH icon
148
UnitedHealth
UNH
$376B
– –
-1,086
Closed -$576K
V icon
149
Visa
V
$684B
– –
-1,192
Closed -$248K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,097
Closed -$200K
3 4 5
6
7

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.