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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
+8.4%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$47M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.68M |
| 3 |
Apple
AAPL
|
+$9.34M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.35M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$9.94M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.66M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$8.61M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.96M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 0.94% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$248B
| $220K | 0.07% |
+1,288
| New | +$200K |
|
152
iShares US Consumer Staples ETF
IYK
$1.44B
| $220K | 0.07% |
+3,435
| New | +$214K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $219K | 0.07% |
+10,604
| New | +$219K |
|
154
Pfizer
PFE
$143B
| $206K | 0.06% |
7,140
+194
| +3% | +$5.87K |
|
155
Paychex
PAYX
$43.4B
| $204K | 0.06% |
+1,710
| New | +$203K |
|
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| – | – |
-6,247
| Closed | -$222K |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-7,186
| Closed | -$245K |
|
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-260,953
| Closed | -$6.96M |
|
159
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-33,343
| Closed | -$2.43M |
|
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Vertex Planning Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Vertex Planning Partners held 159 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vertex Planning Partners deployed $23.8M of net new capital in Q4 2023, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $9.94M trimmed.
- Vertex Planning Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
- Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $13.6M increase.
- Vertex Planning Partners's biggest Q4 2023 reduction was WisdomTree International High Dividend Fund, cutting an estimated $9.94M.
- Vertex Planning Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $6.96M.
- Vertex Planning Partners's ten largest holdings make up 65% of its $338M portfolio in Q4 2023.
- Vertex Planning Partners opened 24 new positions and closed 4 in Q4 2023.
- Vertex Planning Partners's portfolio value rose 16% quarter-over-quarter to $338M.
Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.