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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
-2.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$114M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$394K
2
WMB icon
Williams Companies
WMB
+$377K
3
DHR icon
Danaher
DHR
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
MGM Resorts International
MGM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Staples 3.63%
3 Consumer Discretionary 3.25%
4 Financials 2.24%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.08%
+32,054
New +$2.42M
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.4M 1.07%
27,497
+3,503
+15% +$323K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.28M 1.02%
+34,267
New +$2.38M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.28M 1.02%
+33,270
New +$2.36M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.23M 1%
94,112
+9,329
+11% +$229K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.93%
+25,834
New +$2.09M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.06M 0.92%
4,811
+4,238
+740% +$1.88M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 0.91%
10,797
+7,910
+274% +$1.58M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.04M 0.91%
33,997
– –
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$1.98M 0.89%
60,830
+21
+0% +$700
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.87%
+14,166
New +$2.03M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.9M 0.85%
14,939
+896
+6% +$120K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.72M 0.77%
27,019
+1,573
+6% +$105K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.67M 0.75%
8,035
+1,138
+16% +$256K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.6M 0.72%
+6,396
New +$1.64M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.71%
+19,454
New +$1.67M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.69%
48,684
+14,404
+42% +$475K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.66%
4,222
+2,164
+105% +$768K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.66%
37,563
+15,110
+67% +$617K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.41M 0.63%
5,739
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.59%
77,643
+78
+0.1% +$1.37K
HD icon
47
Home Depot
HD
$355B
$1.21M 0.54%
4,013
+51
+1% +$16.4K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.52%
+16,118
New +$1.19M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.48%
+21,352
New +$1.07M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.47%
+5,935
New +$1.11M
1
2
3 4 5

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Verum Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Verum Partners held 152 positions worth $224M, up 103% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verum Partners deployed $121M of net new capital in Q3 2023, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $205K trimmed.

  • Verum Partners's largest Q3 2023 buy was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
  • Verum Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • Verum Partners's biggest Q3 2023 reduction was Amgen, cutting an estimated $205K.
  • Verum Partners fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $394K.
  • Verum Partners's ten largest holdings make up 41% of its $224M portfolio in Q3 2023.
  • Verum Partners opened 47 new positions and closed 20 in Q3 2023.
  • Verum Partners's portfolio value rose 103% quarter-over-quarter to $224M.

Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.