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Verum Partners Portfolio holdings
AUM
$669M
1-Year Est. Return
20.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.4M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
108
New
44
Increased
28
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$998K |
| 2 |
JPMorgan Chase
JPM
|
+$556K |
| 3 |
Amgen
AMGN
|
+$492K |
| 4 |
Jabil
JBL
|
+$487K |
| 5 |
Visa
V
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$400K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.08M | 0.99% |
17,749
+4
| +0% | +$245 |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | 0.97% |
6,570
-2,555
| -28% | -$400K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $913K | 0.83% |
22,453
-206
| -0.9% | -$8.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $894K | 0.81% |
18,144
-17
| -0.1% | -$830 |
|
30
iShares Morningstar Value ETF
ILCV
$1.35B
| $825K | 0.75% |
12,400
| – | – |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $812K | 0.74% |
23,630
-415
| -2% | -$13.5K |
|
32
Procter & Gamble
PG
$339B
| $749K | 0.68% |
4,934
-9
| -0.2% | -$1.36K |
|
33
UnitedHealth
UNH
$370B
| $724K | 0.66% |
1,506
+394
| +35% | +$193K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $702K | 0.64% |
2,058
+1,128
| +121% | +$368K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $683K | 0.62% |
30,531
+63
| +0.2% | +$1.38K |
|
36
iShares Russell 1000 ETF
IWB
$50.1B
| $678K | 0.62% |
2,781
-227
| -8% | -$52.3K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $660K | 0.6% |
5,458
+1,752
| +47% | +$203K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$196B
| $625K | 0.57% |
9,264
+79
| +0.9% | +$5.36K |
|
|
39
Jabil
JBL
$35.8B
| $597K | 0.54% |
+5,533
| New | +$487K |
|
40
Johnson & Johnson
JNJ
$625B
| $592K | 0.54% |
3,574
+842
| +31% | +$136K |
|
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $588K | 0.53% |
21,296
| – | – |
|
|
42
JPMorgan Chase
JPM
$950B
| $588K | 0.53% |
+4,040
| New | +$556K |
|
43
Broadcom
AVGO
$2.04T
| $581K | 0.53% |
+6,700
| New | +$478K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $574K | 0.52% |
2,887
-160
| -5% | -$30.2K |
|
45
Accenture
ACN
$108B
| $556K | 0.5% |
1,801
+736
| +69% | +$214K |
|
46
Bank of America
BAC
$442B
| $507K | 0.46% |
17,671
+8,943
| +102% | +$255K |
|
47
iShares S&P 500 Growth ETF
IVW
$77.6B
| $505K | 0.46% |
7,158
+10
| +0.1% | +$661 |
|
|
48
Visa
V
$677B
| $498K | 0.45% |
+2,097
| New | +$480K |
|
49
Vanguard Total World Stock ETF
VT
$79.8B
| $481K | 0.44% |
4,958
+29
| +0.6% | +$2.72K |
|
|
50
Amgen
AMGN
$222B
| $471K | 0.43% |
+2,122
| New | +$492K |
|
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Verum Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Verum Partners held 108 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verum Partners deployed $12.2M of net new capital in Q2 2023, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 4,040 shares worth $588K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.32M trimmed.
- Verum Partners's largest Q2 2023 buy was JPMorgan Chase: 4,040 shares worth $588K.
- Verum Partners added most to Apple in Q2 2023, an estimated $998K increase.
- Verum Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
- Verum Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $389K.
- Verum Partners's ten largest holdings make up 45% of its $110M portfolio in Q2 2023.
- Verum Partners opened 44 new positions and closed 3 in Q2 2023.
- Verum Partners's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Verum Partners's 13F filing for Q2 2023, filed 24 Jul 2023.