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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.4%
5,290
-445
-8% -$88.8K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.08M 0.38%
6,133
-124
-2% -$24.2K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.01M 0.36%
25,792
-563
-2% -$21K
PG icon
54
Procter & Gamble
PG
$339B
$988K 0.35%
6,092
+22
+0.4% +$3.45K
AVGO icon
55
Broadcom
AVGO
$2.04T
$978K 0.35%
7,380
+260
+4% +$32.2K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.35B
$953K 0.34%
12,400
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$886K 0.31%
5,819
+245
+4% +$35.4K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$852K 0.3%
16,610
-1,021
-6% -$52.2K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$829K 0.29%
10,885
-14,483
-57% -$1.06M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$821K 0.29%
10,619
-11,646
-52% -$899K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$782K 0.28%
6,467
-1,306
-17% -$150K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$774K 0.28%
9,171
-790
-8% -$63.5K
UNH icon
63
UnitedHealth
UNH
$370B
$761K 0.27%
1,538
-17
-1% -$8.64K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$741K 0.26%
9,831
-4,866
-33% -$367K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$682K 0.24%
1,537
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$667K 0.24%
8,988
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$647K 0.23%
2,247
+534
+31% +$146K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$640K 0.23%
25,290
-4,950
-16% -$119K
VZ icon
69
Verizon
VZ
$196B
$637K 0.23%
15,178
+36
+0.2% +$1.45K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$621K 0.22%
21,660
-1,246
-5% -$33.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$613K 0.22%
4,064
+52
+1% +$7.44K
ACN icon
72
Accenture
ACN
$108B
$606K 0.22%
1,747
+9
+0.5% +$3.28K
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$604K 0.21%
17,103
-436
-2% -$14.6K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.21%
11,598
-5,946
-34% -$298K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$589K 0.21%
+2,497
New +$600K
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.