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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
(+8.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$14.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$11.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.44M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$83.7B
| $217K | 0.05% |
+6,925
| New | +$213K |
|
177
Chipotle Mexican Grill
CMG
$43.9B
| $215K | 0.05% |
3,573
+69
| +2% | +$4.16K |
|
178
Waste Management
WM
$95B
| $213K | 0.05% |
+1,053
| New | +$226K |
|
179
Paychex
PAYX
$43.4B
| $210K | 0.05% |
+1,501
| New | +$213K |
|
180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $208K | 0.05% |
+1,896
| New | +$216K |
|
181
Altria Group
MO
$125B
| $201K | 0.04% |
+3,835
| New | +$204K |
|
182
KKR & Co
KKR
$89.1B
| – | – |
-2,028
| Closed | -$265K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-3,064
| Closed | -$297K |
|
Similar funds
WAM
TAM
PDIP
AGC
SC
HW
RCI
AAM
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.