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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
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.43M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.1M
3
SPMD icon
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
JQUA icon
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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$37.6M 9.76%
710,261
-21,267
-3% -$1.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$33.1M 8.58%
657,284
-81,347
-11% -$4.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.9M 8.29%
499,187
-26,894
-5% -$1.66M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$29.2M 7.58%
53,353
+255
+0.5% +$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.3M 5.78%
40,904
+5,155
+14% +$2.7M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.2M 4.72%
227,066
+2,761
+1% +$206K
AAPL icon
7
Apple
AAPL
$4.9T
$17.9M 4.64%
84,944
+281
+0.3% +$52.4K
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$633M
$12.5M 3.24%
325,762
-19,665
-6% -$781K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$10M 2.6%
108,196
+50,274
+87% +$4.33M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.69M 2.51%
386,118
+150,789
+64% +$3.76M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.13M 2.37%
80,712
+2,776
+4% +$292K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.55M 2.22%
167,948
+129,598
+338% +$6.57M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.09M 2.1%
159,777
-9,990
-6% -$505K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.47M 1.94%
159,112
+31,463
+25% +$1.41M
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$7.43M 1.93%
+107,344
New +$7M
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.73M 1.75%
95,039
-106,765
-53% -$7.43M
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.78M 1.24%
122,279
+58,067
+90% +$2.26M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$4.56M 1.18%
25,030
+5,035
+25% +$917K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.21M 1.09%
131,873
+1,767
+1% +$54.8K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.98M 1.03%
67,206
-3,053
-4% -$176K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.66M 0.95%
104,398
+5,661
+6% +$201K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.48M 0.9%
20,365
+927
+5% +$152K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.99M 0.78%
138,732
+49,332
+55% +$1.05M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.61M 0.68%
51,519
-7,530
-13% -$381K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.59M 0.67%
53,110
+884
+2% +$43.2K
1
2 3 4 5

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PDIP
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AGC
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SCP
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WPA
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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.