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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
+5.96%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$915K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$882K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$731K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.3M 0.38%
7,520
+90
+1% +$14.4K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.19M 0.35%
16,847
+1,156
+7% +$78.4K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.35%
4,277
-49
-1% -$13.1K
PG icon
54
Procter & Gamble
PG
$339B
$1.1M 0.32%
6,324
+88
+1% +$14.9K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.35B
$1.02M 0.3%
12,400
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.01M 0.29%
24,203
+17
+0.1% +$682
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$945K 0.28%
4,277
-423
-9% -$90.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$928K 0.27%
5,553
-42
-0.8% -$7.11K
UNH icon
59
UnitedHealth
UNH
$370B
$921K 0.27%
1,575
+44
+3% +$24.9K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$881K 0.26%
10,587
-132
-1% -$10.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$880K 0.26%
9,187
+11
+0.1% +$1.02K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$808K 0.24%
6,305
+22
+0.4% +$2.72K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$779K 0.23%
9,982
-1,075
-10% -$80.5K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$771K 0.23%
15,188
-2,276
-13% -$115K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$727K 0.21%
1,489
+6
+0.4% +$2.84K
VZ icon
66
Verizon
VZ
$196B
$717K 0.21%
15,970
+293
+2% +$12.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.21%
4,289
+137
+3% +$23K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$708K 0.21%
2,251
+3
+0.1% +$909
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$678K 0.2%
11,816
-699
-6% -$37.8K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$677K 0.2%
25,260
+108
+0.4% +$2.77K
LLY icon
71
Eli Lilly
LLY
$1.06T
$662K 0.19%
748
+17
+2% +$15.3K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$635K 0.19%
3,916
+301
+8% +$48K
CORZZ icon
73
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$621K 0.18%
52,764
-176
-0.3% -$1.81K
ACN icon
74
Accenture
ACN
$108B
$611K 0.18%
1,730
-23
-1% -$7.56K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$595K 0.17%
2,221
-268
-11% -$72.6K
1 2
3
4 5

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Verum Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verum Partners held 164 positions worth $341M, up 10% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verum Partners deployed $13.7M of net new capital in Q3 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $915K trimmed.

  • Verum Partners's largest Q3 2024 buy was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.
  • Verum Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.32M increase.
  • Verum Partners's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $915K.
  • Verum Partners fully exited Manulife Financial in Q3 2024, selling an estimated $342K.
  • Verum Partners's ten largest holdings make up 51% of its $341M portfolio in Q3 2024.
  • Verum Partners opened 11 new positions and closed 2 in Q3 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Verum Partners's 13F filing for Q3 2024, filed 16 Oct 2024.