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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$306K 0.07%
2,900
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$305K 0.07%
4,160
-200
-5% -$14.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304K 0.07%
4,871
– –
NEE icon
129
NextEra Energy
NEE
$185B
$303K 0.07%
3,588
+11
+0.3% +$858
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.07%
3,200
– –
IBM icon
131
IBM
IBM
$213B
$298K 0.07%
1,346
+47
+4% +$9.22K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$297K 0.07%
3,064
-142
-4% -$13K
ECL icon
133
Ecolab
ECL
$79.8B
$289K 0.07%
1,132
+13
+1% +$3.18K
VZ icon
134
Verizon
VZ
$197B
$289K 0.07%
6,433
+124
+2% +$5.17K
UPS icon
135
United Parcel Service
UPS
$88.9B
$271K 0.06%
1,987
-162
-8% -$21.3K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.06%
587
+19
+3% +$8.4K
KKR icon
137
KKR & Co
KKR
$89.1B
$265K 0.06%
+2,028
New +$240K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$264K 0.06%
2,096
+178
+9% +$21.6K
GWW icon
139
W.W. Grainger
GWW
$64.2B
$264K 0.06%
254
– –
MAIN icon
140
Main Street Capital
MAIN
$5.05B
$261K 0.06%
+5,200
New +$260K
MMIT icon
141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$257K 0.06%
10,457
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.06%
2,506
-217
-8% -$21.7K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$247K 0.06%
5,946
+11
+0.2% +$441
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$244K 0.06%
1,907
+30
+2% +$3.7K
KO icon
145
Coca-Cola
KO
$383B
$243K 0.06%
3,379
+16
+0.5% +$1.1K
T icon
146
AT&T
T
$164B
$243K 0.06%
+11,023
New +$219K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.44B
$242K 0.06%
3,434
– –
HSY icon
148
Hershey
HSY
$37.3B
$240K 0.06%
1,250
+2
+0.2% +$389
MCK icon
149
McKesson
MCK
$104B
$239K 0.06%
483
+2
+0.4% +$1.11K
TXN icon
150
Texas Instruments
TXN
$248B
$237K 0.06%
1,148
+28
+3% +$5.63K
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.