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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
+3.27%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.33M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$7.43M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.63M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.26B
| $203K | 0.05% |
865
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$66.1B
| $203K | 0.05% |
+779
| New | +$183K |
|
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $200K | 0.05% |
+3,374
| New | +$193K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-2,587
| Closed | -$238K |
|
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-10,177
| Closed | -$193K |
|
156
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-6,163
| Closed | -$265K |
|
157
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| – | – |
-11,913
| Closed | -$246K |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| – | – |
-2,506
| Closed | -$217K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-12,116
| Closed | -$572K |
|
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Vertex Planning Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Vertex Planning Partners held 159 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vertex Planning Partners deployed $13.1M of net new capital in Q2 2024, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $7.43M trimmed.
- Vertex Planning Partners's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.
- Vertex Planning Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.57M increase.
- Vertex Planning Partners's biggest Q2 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $7.43M.
- Vertex Planning Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $572K.
- Vertex Planning Partners's ten largest holdings make up 58% of its $385M portfolio in Q2 2024.
- Vertex Planning Partners opened 6 new positions and closed 6 in Q2 2024.
- Vertex Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $385M.
Based on Vertex Planning Partners's 13F filing for Q2 2024, filed 13 Aug 2024.