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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$203K 0.06%
+2,780
New +$199K
KO icon
152
Coca-Cola
KO
$383B
$200K 0.06%
+3,273
New +$197K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$193K 0.05%
10,177
-427
-4% -$8.48K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,721
Closed -$556K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-3,419
Closed -$227K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-4,943
Closed -$236K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,995
Closed -$579K
OEF icon
158
iShares S&P 100 ETF
OEF
$19.5B
– –
-2,556
Closed -$571K
PAYX icon
159
Paychex
PAYX
$43.4B
– –
-1,710
Closed -$204K
PFE icon
160
Pfizer
PFE
$143B
– –
-7,140
Closed -$206K
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,870
Closed -$267K
SPBO icon
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-17,784
Closed -$523K
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,901
Closed -$253K
TXN icon
164
Texas Instruments
TXN
$248B
– –
-1,288
Closed -$220K
USB icon
165
US Bancorp
USB
$97.9B
– –
-5,261
Closed -$228K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-28,960
Closed -$1.09M
3 4 5 6
7

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.