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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$503K 0.2%
4,886
-95
-2% -$9.14K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.2%
2,096
+690
+49% +$153K
JBL icon
78
Jabil
JBL
$35.8B
$495K 0.2%
3,884
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.9B
$489K 0.19%
2,974
+22
+0.7% +$3.23K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$488K 0.19%
3,144
-200
-6% -$27.7K
MCD icon
81
McDonald's
MCD
$195B
$483K 0.19%
1,630
+197
+14% +$53.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$449K 0.18%
1,713
-1,068
-38% -$261K
ABBV icon
83
AbbVie
ABBV
$435B
$449K 0.18%
2,898
-33
-1% -$4.81K
ADP icon
84
Automatic Data Processing
ADP
$108B
$447K 0.18%
1,917
-456
-19% -$106K
BAC icon
85
Bank of America
BAC
$442B
$435K 0.17%
12,911
-4,790
-27% -$139K
LLY icon
86
Eli Lilly
LLY
$1.06T
$431K 0.17%
740
-15
-2% -$8.76K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$425K 0.17%
4,518
+17
+0.4% +$1.46K
MA icon
88
Mastercard
MA
$493B
$395K 0.16%
925
-13
-1% -$5.22K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.15%
+6,680
New +$357K
V icon
90
Visa
V
$677B
$388K 0.15%
1,489
-16
-1% -$3.94K
TFC icon
91
Truist Financial
TFC
$64B
$380K 0.15%
10,301
-1,047
-9% -$32.9K
BX icon
92
Blackstone
BX
$110B
$379K 0.15%
2,892
+5
+0.2% +$541
AMGN icon
93
Amgen
AMGN
$222B
$373K 0.15%
1,296
-3
-0.2% -$817
DUK icon
94
Duke Energy
DUK
$97.3B
$372K 0.15%
3,831
+115
+3% +$10.5K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$362K 0.14%
4,297
– –
GE icon
96
GE Aerospace
GE
$384B
$349K 0.14%
3,422
-490
-13% -$45.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.13%
6,085
-2,915
-32% -$148K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$336K 0.13%
4,463
-202
-4% -$14.3K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.13%
6,420
-1,008
-14% -$48.7K
MRK icon
100
Merck
MRK
$318B
$332K 0.13%
3,048
-292
-9% -$30.3K
2 3
4
5 6

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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.