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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
+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
LCTU icon
151
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$228K 0.05%
3,628
+254
+8% +$15.3K
VIS icon
152
Vanguard Industrials ETF
VIS
$7.94B
$225K 0.05%
865
– –
MUST icon
153
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$225K 0.05%
+10,813
New +$223K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.05%
1,013
-6
-0.6% -$1.28K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$213K 0.05%
2,784
-158
-5% -$11.6K
ADP icon
156
Automatic Data Processing
ADP
$109B
$213K 0.05%
769
-96
-11% -$25.1K
IDU icon
157
iShares US Utilities ETF
IDU
$1.37B
$211K 0.05%
+2,065
New +$196K
AVGO icon
158
Broadcom
AVGO
$1.76T
$205K 0.05%
+1,188
New +$190K
USB icon
159
US Bancorp
USB
$97.9B
$203K 0.05%
+4,448
New +$195K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
$202K 0.05%
3,504
+104
+3% +$5.76K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-34,357
Closed -$1.22M
SMH icon
162
VanEck Semiconductor ETF
SMH
$60.8B
– –
-779
Closed -$203K
3 4 5 6
7

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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.