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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$40.5M 9.67%
715,076
+4,815
+0.7% +$261K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$34.8M 8.32%
692,857
+35,573
+5% +$1.79M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.5M 7.78%
481,778
-17,409
-3% -$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$30.6M 7.32%
53,050
-303
-0.6% -$168K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.9M 5.25%
38,248
-2,656
-6% -$1.47M
AAPL icon
6
Apple
AAPL
$4.89T
$21.1M 5.03%
90,365
+5,421
+6% +$1.21M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.1M 4.56%
229,776
+2,710
+1% +$217K
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$633M
$13.7M 3.27%
329,646
+3,884
+1% +$155K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.2M 2.44%
106,545
-1,651
-2% -$152K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.89M 2.36%
195,450
+35,673
+22% +$1.8M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9M 2.15%
79,714
-998
-1% -$110K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.7M 2.08%
170,987
+3,039
+2% +$154K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.26M 1.97%
166,912
+7,800
+5% +$372K
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$7.49M 1.79%
109,028
+1,684
+2% +$112K
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.32M 1.75%
95,450
+411
+0.4% +$30.2K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.19M 1.72%
275,187
-110,931
-29% -$2.86M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.22M 1.25%
219,632
+165,544
+306% +$3.88M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.17M 1.24%
26,220
+1,190
+5% +$226K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.05M 1.21%
154,723
+22,850
+17% +$739K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.87M 1.16%
93,368
+52,974
+131% +$2.66M
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.7M 1.12%
119,202
-3,077
-3% -$120K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.61M 1.1%
75,371
+8,165
+12% +$490K
BMO icon
23
Bank of Montreal
BMO
$128B
$4.05M 0.97%
+44,928
New +$3.83M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.98M 0.95%
105,867
+1,469
+1% +$53K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.86M 0.92%
21,542
+1,177
+6% +$204K
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 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.