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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
Cap. Flow
+$33.9M
Cap. Flow %
7.48%
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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$11.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
5
SPYG icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63M 13.9%
913,782
+432,004
+90% +$29.9M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$35.4M 7.82%
618,834
-96,242
-13% -$5.58M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$29.7M 6.56%
590,520
-102,337
-15% -$5.15M
AAPL icon
4
Apple
AAPL
$4.89T
$22.5M 4.96%
89,778
-587
-0.6% -$138K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$14.8M 3.26%
+238,146
New +$14.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 3.09%
23,917
-14,331
-37% -$8.44M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.5M 2.97%
153,233
-76,543
-33% -$6.61M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.3M 2.5%
224,207
+28,757
+15% +$1.45M
BIDD
9
iShares International Dividend Active ETF
BIDD
$406M
$11.2M 2.47%
+453,937
New +$11.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 2.34%
104,255
-2,290
-2% -$228K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$10M 2.21%
132,633
+23,605
+22% +$1.75M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.65M 1.91%
168,856
+1,944
+1% +$100K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.83M 1.73%
+225,220
New +$7.93M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.45M 1.64%
+150,300
New +$7.47M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.43M 1.64%
+64,266
New +$7.5M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$7.32M 1.62%
79,882
+69,387
+661% +$6.46M
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.91M 1.52%
91,083
-4,367
-5% -$340K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$5.68M 1.25%
9,645
-43,405
-82% -$25.7M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.55M 1.22%
221,941
-53,246
-19% -$1.35M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.12M 1.13%
225,616
+5,984
+3% +$138K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$5.09M 1.12%
26,664
+444
+2% +$88.1K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.67M 1.03%
157,736
+3,013
+2% +$95.1K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.65M 1.03%
97,054
+3,686
+4% +$183K
DNL icon
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$4.48M 0.99%
124,609
+5,407
+5% +$203K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$4.45M 0.98%
+164,629
New +$4.63M
1
2 3 4 5

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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.