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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
Cap. Flow
+$23.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
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
AAPL icon
Apple
AAPL
+$9.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.56M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$9.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.66M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$41.3M 12.23%
821,871
+57,546
+8% +$2.9M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$34.3M 10.17%
717,214
+79,266
+12% +$3.56M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33M 9.78%
590,753
+184,715
+45% +$9.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.1M 7.43%
52,500
+4,027
+8% +$1.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 5.08%
36,091
+3,591
+11% +$1.6M
AAPL icon
6
Apple
AAPL
$4.89T
$17.2M 5.08%
89,079
+50,574
+131% +$9.34M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.2M 4.5%
233,496
+220,117
+1,645% +$13.6M
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$633M
$13.2M 3.92%
340,409
-270,832
-44% -$9.94M
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.64B
$13M 3.85%
198,668
-139,905
-41% -$8.61M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.79M 2.9%
193,920
+21,212
+12% +$1.07M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.25M 2.15%
75,332
+60,084
+394% +$5.35M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.15M 1.23%
161,858
-1,032
-0.6% -$25.4K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.59M 1.06%
75,832
+8,711
+13% +$387K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.37M 1%
60,898
+55,304
+989% +$2.85M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.3M 0.98%
+108,938
New +$3.07M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.08M 0.91%
90,478
+3,957
+5% +$126K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.9M 0.86%
57,152
+7,871
+16% +$398K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.87M 0.85%
58,942
+13,324
+29% +$594K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.7M 0.8%
18,346
+814
+5% +$113K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.35M 0.7%
50,494
+7,469
+17% +$322K
ABBV icon
21
AbbVie
ABBV
$449B
$2.14M 0.63%
13,825
+3,032
+28% +$442K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.99M 0.59%
90,331
+9,224
+11% +$194K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.95M 0.58%
52,654
-19,675
-27% -$677K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.53%
+35,643
New +$1.79M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.79M 0.53%
4,363
+263
+6% +$99.8K
1
2 3 4 5

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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.