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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$388K 0.09%
4,272
– –
AVGO icon
127
Broadcom
AVGO
$1.76T
$386K 0.09%
1,663
+475
+40% +$87.9K
LOW icon
128
Lowe's Companies
LOW
$121B
$380K 0.08%
1,538
+145
+10% +$38.7K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.45B
$377K 0.08%
8,148
-195
-2% -$9.44K
SHYM
130
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$374K 0.08%
16,502
+1,748
+12% +$40.1K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.08%
5,305
+125
+2% +$9.22K
HD icon
132
Home Depot
HD
$337B
$362K 0.08%
931
+70
+8% +$28.6K
IYF icon
133
iShares US Financials ETF
IYF
$4.65B
$354K 0.08%
3,200
– –
EMTL
134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$353K 0.08%
8,380
+141
+2% +$6.03K
TSLA icon
135
Tesla
TSLA
$1.18T
$347K 0.08%
+859
New +$276K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$339K 0.07%
4,940
+40
+0.8% +$2.69K
XOM icon
137
ExxonMobil
XOM
$650B
$338K 0.07%
3,144
+366
+13% +$42.8K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.07%
2,546
+149
+6% +$20.8K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$336K 0.07%
3,344
+144
+5% +$14.2K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.5B
$331K 0.07%
1,304
-35
-3% -$9.43K
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$324K 0.07%
4,168
+8
+0.2% +$614
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$320K 0.07%
7,695
+1,749
+29% +$74.9K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$311K 0.07%
5,686
-350
-6% -$19.7K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.07%
4,078
+53
+1% +$4.2K
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
$307K 0.07%
13,655
-640
-4% -$15K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$306K 0.07%
2,900
– –
IBM icon
147
IBM
IBM
$213B
$300K 0.07%
1,363
+17
+1% +$3.79K
T icon
148
AT&T
T
$164B
$290K 0.06%
12,752
+1,729
+16% +$38.9K
NEE icon
149
NextEra Energy
NEE
$185B
$287K 0.06%
4,002
+414
+12% +$32.2K
DEW icon
150
WisdomTree Global High Dividend Fund
DEW
$148M
$286K 0.06%
5,458
-158
-3% -$8.59K
4 5
6
7 8

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PDIP
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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.