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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $418K | 0.38% |
+11,248
| New | +$416K |
|
52
Vanguard Total Bond Market
BND
$158B
| $410K | 0.37% |
5,639
-5
| -0.1% | -$366 |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $409K | 0.37% |
3,418
+504
| +17% | +$58K |
|
54
Honeywell
HON
$78B
| $405K | 0.37% |
+2,073
| New | +$385K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $398K | 0.36% |
4,494
| – | – |
|
56
Booz Allen Hamilton
BAH
$9.15B
| $394K | 0.36% |
+3,526
| New | +$349K |
|
57
Palo Alto Networks
PANW
$297B
| $377K | 0.34% |
+2,954
| New | +$307K |
|
58
Williams Companies
WMB
$86.1B
| $377K | 0.34% |
+11,551
| New | +$347K |
|
59
Danaher
DHR
$144B
| $375K | 0.34% |
+1,762
| New | +$373K |
|
60
McDonald's
MCD
$195B
| $369K | 0.33% |
+1,235
| New | +$359K |
|
61
General Mills
GIS
$19.7B
| $367K | 0.33% |
+4,787
| New | +$409K |
|
62
Duke Energy
DUK
$97.3B
| $360K | 0.33% |
+4,010
| New | +$378K |
|
63
Truist Financial
TFC
$64B
| $355K | 0.32% |
11,696
+1,410
| +14% | +$43.8K |
|
64
GE Aerospace
GE
$384B
| $349K | 0.32% |
3,978
+6
| +0.2% | +$486 |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $334K | 0.3% |
4,603
+4
| +0.1% | +$290 |
|
66
AT&T
T
$163B
| $305K | 0.28% |
+19,099
| New | +$325K |
|
67
MGM Resorts International
MGM
$11.2B
| $301K | 0.27% |
+6,846
| New | +$292K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $293K | 0.27% |
5,825
+741
| +15% | +$37.2K |
|
69
Kimberly-Clark
KMB
$36.5B
| $289K | 0.26% |
+2,095
| New | +$292K |
|
70
Eaton
ETN
$174B
| $275K | 0.25% |
+1,366
| New | +$240K |
|
71
Automatic Data Processing
ADP
$108B
| $274K | 0.25% |
+1,247
| New | +$269K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $271K | 0.25% |
2,988
+7
| +0.2% | +$603 |
|
73
ExxonMobil
XOM
$634B
| $265K | 0.24% |
2,471
-17
| -0.7% | -$1.85K |
|
74
AbbVie
ABBV
$435B
| $258K | 0.23% |
+1,914
| New | +$281K |
|
75
RTX Corp
RTX
$301B
| $256K | 0.23% |
+2,612
| New | +$256K |
|
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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.