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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
+6.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
69
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$3.11M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.93%
34,083
-8,368
-20% -$642K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.57M 0.91%
25,288
-1,562
-6% -$152K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.56M 0.91%
14,183
-24
-0.2% -$4.01K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.5M 0.89%
96,331
+3,218
+3% +$80.9K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.31M 0.82%
45,622
-18,457
-29% -$931K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.27M 0.81%
12,681
-5,028
-28% -$851K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.13M 0.76%
31,420
-1,364
-4% -$89K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$2.1M 0.75%
57,249
-2,625
-4% -$91K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.07M 0.73%
12,690
-352
-3% -$54.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.03M 0.72%
19,504
+22
+0.1% +$2.23K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.97M 0.7%
95,088
-3,636
-4% -$71.6K
LOW icon
37
Lowe's Companies
LOW
$125B
$1.84M 0.65%
7,224
+173
+2% +$39.8K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.81M 0.64%
10,055
-1,657
-14% -$285K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.78M 0.63%
46,390
-125
-0.3% -$4.54K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.77M 0.63%
22,538
-8,767
-28% -$651K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.62%
4,161
+18
+0.4% +$7.08K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.61%
21,080
-5,036
-19% -$412K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$1.66M 0.59%
5,539
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.65M 0.58%
18,987
-8,315
-30% -$690K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.5%
33,969
-3,644
-10% -$149K
HD icon
46
Home Depot
HD
$355B
$1.41M 0.5%
3,677
+24
+0.7% +$8.77K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.24M 0.44%
6,195
+243
+4% +$43.8K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$1.15M 0.41%
4,664
+10
+0.2% +$2.36K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.13M 0.4%
12,540
-2,110
-14% -$153K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.13M 0.4%
16,799
+913
+6% +$58.8K
1
2
3 4 5

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Verum Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verum Partners held 157 positions worth $282M, up 11% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verum Partners deployed $13.6M of net new capital in Q1 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Verisk Analytics: 2,497 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.36M trimmed.

  • Verum Partners's largest Q1 2024 buy was Verisk Analytics: 2,497 shares worth $589K.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $4.12M increase.
  • Verum Partners's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.36M.
  • Verum Partners fully exited Boeing in Q1 2024, selling an estimated $213K.
  • Verum Partners's ten largest holdings make up 46% of its $282M portfolio in Q1 2024.
  • Verum Partners opened 15 new positions and closed 1 in Q1 2024.
  • Verum Partners's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Verum Partners's 13F filing for Q1 2024, filed 18 Apr 2024.