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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$573K 0.2%
3,623
-464
-11% -$73.9K
LLY icon
77
Eli Lilly
LLY
$1.06T
$560K 0.2%
720
-20
-3% -$14.2K
WFC icon
78
Wells Fargo
WFC
$264B
$558K 0.2%
9,626
-747
-7% -$39.1K
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$1.01B
$552K 0.2%
+7,527
New +$517K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$536K 0.19%
7,382
+48
+0.7% +$3.48K
JBL icon
81
Jabil
JBL
$35.8B
$520K 0.18%
3,884
– –
GE icon
82
GE Aerospace
GE
$384B
$514K 0.18%
3,666
+244
+7% +$28.8K
ABBV icon
83
AbbVie
ABBV
$435B
$507K 0.18%
2,783
-115
-4% -$19.8K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$489K 0.17%
4,425
-461
-9% -$48.7K
ADP icon
85
Automatic Data Processing
ADP
$108B
$483K 0.17%
1,935
+18
+0.9% +$4.4K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$479K 0.17%
9,470
+3,546
+60% +$180K
BAC icon
87
Bank of America
BAC
$442B
$462K 0.16%
12,188
-723
-6% -$24.8K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.9B
$458K 0.16%
2,615
-359
-12% -$59.6K
MRK icon
89
Merck
MRK
$318B
$457K 0.16%
3,464
+416
+14% +$51.3K
MA icon
90
Mastercard
MA
$493B
$451K 0.16%
937
+12
+1% +$5.49K
MCD icon
91
McDonald's
MCD
$195B
$449K 0.16%
1,591
-39
-2% -$11.3K
V icon
92
Visa
V
$677B
$422K 0.15%
1,511
+22
+1% +$6.07K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.15%
6,692
+12
+0.2% +$709
TFC icon
94
Truist Financial
TFC
$64B
$402K 0.14%
10,312
+11
+0.1% +$402
DUK icon
95
Duke Energy
DUK
$97.3B
$385K 0.14%
3,986
+155
+4% +$14.7K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$383K 0.14%
2,410
-734
-23% -$111K
BX icon
97
Blackstone
BX
$110B
$381K 0.14%
2,897
+5
+0.2% +$624
TJX icon
98
TJX Companies
TJX
$178B
$377K 0.13%
3,721
+195
+6% +$18.9K
AMGN icon
99
Amgen
AMGN
$222B
$374K 0.13%
1,314
+18
+1% +$5.27K
RTX icon
100
RTX Corp
RTX
$301B
$369K 0.13%
3,782
+33
+0.9% +$2.98K
2 3
4
5 6

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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.