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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
+4.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
+$8.82M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$375K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$317K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
2
PEP icon
PepsiCo
PEP
+$318K
3
PFE icon
Pfizer
PFE
+$281K
4
XOM icon
ExxonMobil
XOM
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.31%
930
+70
+8% +$21.6K
GAL icon
52
State Street Global Allocation ETF
GAL
$315M
$275K 0.29%
7,037
-554
-7% -$21.5K
XOM icon
53
ExxonMobil
XOM
$634B
$273K 0.29%
2,488
-2,476
-50% -$274K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$258K 0.28%
5,084
-1,659
-25% -$83.3K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$254K 0.27%
2,981
+9
+0.3% +$779
BAC icon
56
Bank of America
BAC
$442B
$250K 0.27%
8,728
+454
+5% +$15K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$245K 0.26%
1,825
– –
MRK icon
58
Merck
MRK
$318B
$233K 0.25%
2,186
+103
+5% +$11.1K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$232K 0.25%
+5,573
New +$231K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.24%
1,110
-2
-0.2% -$400
IYF icon
61
iShares US Financials ETF
IYF
$4.39B
$213K 0.23%
3,000
– –
CSCO icon
62
Cisco
CSCO
$479B
$208K 0.22%
+3,982
New +$194K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$206K 0.22%
+5,166
New +$203K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$201K 0.22%
1,322
-793
-37% -$122K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,497
Closed -$533K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,801
Closed -$235K
LLY icon
67
Eli Lilly
LLY
$1.06T
– –
-623
Closed -$228K
NOV icon
68
NOV
NOV
$7B
– –
-11,493
Closed -$240K
PEP icon
69
PepsiCo
PEP
$190B
– –
-1,761
Closed -$318K
PFE icon
70
Pfizer
PFE
$153B
– –
-5,492
Closed -$281K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-666
Closed -$255K
WFC icon
72
Wells Fargo
WFC
$264B
– –
-5,480
Closed -$226K
1 2
3

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TAP
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LCM
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
MIA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Verum Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verum Partners held 72 positions worth $93.6M, up 15% from $81.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Verum Partners deployed $8.82M of net new capital in Q1 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $274K trimmed.

  • Verum Partners's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.
  • Verum Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.43M increase.
  • Verum Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $274K.
  • Verum Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $533K.
  • Verum Partners's ten largest holdings make up 55% of its $93.6M portfolio in Q1 2023.
  • Verum Partners opened 3 new positions and closed 8 in Q1 2023.
  • Verum Partners's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Verum Partners's 13F filing for Q1 2023, filed 13 Apr 2023.