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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
+8.66%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
Cap. Flow
+$9.84M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.33M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$934K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$809K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.41%
4,654
+23
+0.5% +$4.84K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.01M 0.4%
5,952
+335
+6% +$50.8K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.01M 0.4%
15,886
-1,863
-10% -$111K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$988K 0.39%
26,355
-196
-0.7% -$6.57K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$904K 0.36%
17,631
-3,721
-17% -$187K
PG icon
56
Procter & Gamble
PG
$339B
$889K 0.35%
6,070
+379
+7% +$56.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$887K 0.35%
17,544
-3,028
-15% -$147K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.35B
$876K 0.35%
12,400
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$868K 0.34%
7,773
-285
-4% -$29.9K
UNH icon
60
UnitedHealth
UNH
$370B
$819K 0.32%
1,555
-14
-0.9% -$7.47K
AVGO icon
61
Broadcom
AVGO
$2.04T
$795K 0.31%
7,120
-950
-12% -$90K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.31%
5,574
-348
-6% -$47.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$748K 0.3%
9,961
+47
+0.5% +$3.35K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$725K 0.29%
14,650
-670
-4% -$31.1K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$707K 0.28%
30,240
-357
-1% -$7.81K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$641K 0.25%
4,087
-455
-10% -$69.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$632K 0.25%
8,988
-276
-3% -$18.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$629K 0.25%
1,537
-52
-3% -$19.7K
ACN icon
69
Accenture
ACN
$108B
$610K 0.24%
1,738
-39
-2% -$12.6K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$590K 0.23%
22,906
+577
+3% +$16K
VZ icon
71
Verizon
VZ
$196B
$571K 0.23%
15,142
+5,278
+54% +$187K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.22%
4,012
-52
-1% -$6.99K
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$543K 0.21%
17,539
-694
-4% -$20.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$539K 0.21%
7,334
+514
+8% +$36.3K
WFC icon
75
Wells Fargo
WFC
$264B
$511K 0.2%
10,373
+985
+10% +$42.5K
1 2
3
4 5

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Verum Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verum Partners held 144 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verum Partners deployed $9.84M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was GMO US Quality ETF: 55,752 shares worth $1.48M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.

  • Verum Partners's largest Q4 2023 buy was GMO US Quality ETF: 55,752 shares worth $1.48M.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $10.4M increase.
  • Verum Partners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $3.08M.
  • Verum Partners fully exited Invesco Large Cap Growth ETF in Q4 2023, selling an estimated $247K.
  • Verum Partners's ten largest holdings make up 43% of its $253M portfolio in Q4 2023.
  • Verum Partners opened 12 new positions and closed 2 in Q4 2023.
  • Verum Partners's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Verum Partners's 13F filing for Q4 2023, filed 18 Jan 2024.