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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
+3.67%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$24.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.62M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$8.07M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.07M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$21.7M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$11.8M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.92M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.66M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$253B
| $223K | 0.08% |
+1,237
| New | +$213K |
|
|
EMTL
127
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $219K | 0.07% |
5,363
+160
| +3% | +$6.54K |
|
128
iShares S&P 500 Value ETF
IVE
$49.6B
| $219K | 0.07% |
1,361
| – | – |
|
129
McKesson
MCK
$104B
| $219K | 0.07% |
+512
| New | +$197K |
|
130
Coca-Cola
KO
$380B
| $216K | 0.07% |
+3,585
| New | +$223K |
|
131
Vanguard Industrials ETF
VIS
$8.22B
| $215K | 0.07% |
+1,045
| New | +$200K |
|
132
iShares Russell 2000 ETF
IWM
$80.4B
| $214K | 0.07% |
1,145
-34
| -3% | -$6.06K |
|
133
Ecolab
ECL
$79.6B
| $208K | 0.07% |
+1,112
| New | +$191K |
|
134
W.W. Grainger
GWW
$66B
| $200K | 0.07% |
+254
| New | +$175K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $191K | 0.07% |
+10,775
| New | +$188K |
|
136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| – | – |
-9,095
| Closed | -$207K |
|
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Vertex Planning Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Vertex Planning Partners held 136 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vertex Planning Partners deployed $19.2M of net new capital in Q2 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $21.7M trimmed.
- Vertex Planning Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.
- Vertex Planning Partners added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $24.5M increase.
- Vertex Planning Partners's biggest Q2 2023 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $21.7M.
- Vertex Planning Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $207K.
- Vertex Planning Partners's ten largest holdings make up 62% of its $294M portfolio in Q2 2023.
- Vertex Planning Partners opened 16 new positions and closed 1 in Q2 2023.
- Vertex Planning Partners's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Vertex Planning Partners's 13F filing for Q2 2023, filed 14 Aug 2023.