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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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$30.6B
| $255K | 0.23% |
+9,768
| New | +$269K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $254K | 0.23% |
+573
| New | +$240K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $253K | 0.23% |
1,825
| – | – |
|
79
Pfizer
PFE
$153B
| $252K | 0.23% |
+6,861
| New | +$267K |
|
80
TJX Companies
TJX
$178B
| $251K | 0.23% |
+2,959
| New | +$233K |
|
81
Oracle
ORCL
$423B
| $250K | 0.23% |
+2,100
| New | +$217K |
|
82
Blackrock
BLK
$176B
| $247K | 0.22% |
+358
| New | +$240K |
|
83
ProShares Short QQQ
PSQ
$722M
| $246K | 0.22% |
+4,654
| New | +$272K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $245K | 0.22% |
1,110
| – | – |
|
85
Manulife Financial
MFC
$73.5B
| $243K | 0.22% |
+12,851
| New | +$245K |
|
86
Eli Lilly
LLY
$1.06T
| $242K | 0.22% |
+517
| New | +$217K |
|
87
American Electric Power
AEP
$68.4B
| $239K | 0.22% |
+2,833
| New | +$250K |
|
88
Albemarle
ALB
$15.5B
| $236K | 0.21% |
+1,056
| New | +$216K |
|
89
Paychex
PAYX
$42.7B
| $234K | 0.21% |
+2,094
| New | +$229K |
|
90
Union Pacific
UNP
$174B
| $233K | 0.21% |
+1,137
| New | +$226K |
|
91
IBM
IBM
$224B
| $231K | 0.21% |
+1,728
| New | +$223K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $231K | 0.21% |
5,573
| – | – |
|
93
NVIDIA
NVDA
$5.42T
| $227K | 0.21% |
+5,380
| New | +$179K |
|
94
State Street Global Allocation ETF
GAL
$313M
| $226K | 0.21% |
5,652
-1,385
| -20% | -$54.7K |
|
95
iShares US Financials ETF
IYF
$4.61B
| $224K | 0.2% |
3,000
| – | – |
|
96
LyondellBasell Industries
LYB
$19.2B
| $219K | 0.2% |
+2,380
| New | +$218K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.2% |
+7,625
| New | +$248K |
|
98
CALL
Campbell Soup
CPB
$6.87B
| $213K | 0.19% |
+4,657
| New | +$240K |
|
99
Blackstone
BX
$110B
| $211K | 0.19% |
+2,265
| New | +$196K |
|
100
Salesforce
CRM
$158B
| $210K | 0.19% |
+995
| New | +$203K |
|
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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.