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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
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$943K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$532K 0.17%
1,753
+6
+0.3% +$1.84K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$528K 0.17%
3,615
-8
-0.2% -$1.19K
BAC icon
78
Bank of America
BAC
$442B
$516K 0.17%
12,986
+798
+7% +$30.6K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$501K 0.16%
4,447
+22
+0.5% +$2.43K
DBMF icon
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$492K 0.16%
16,354
-5,306
-24% -$157K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$483K 0.16%
9,648
+178
+2% +$8.91K
ABBV icon
82
AbbVie
ABBV
$435B
$477K 0.15%
2,781
-2
-0.1% -$331
GE icon
83
GE Aerospace
GE
$384B
$472K 0.15%
2,967
-699
-19% -$112K
ADP icon
84
Automatic Data Processing
ADP
$108B
$463K 0.15%
1,938
+3
+0.2% +$737
CORZZ icon
85
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$460K 0.15%
52,940
-52,764
-50% -$202K
PANW icon
86
Palo Alto Networks
PANW
$297B
$456K 0.15%
2,688
+624
+30% +$93.3K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$431K 0.14%
2,555
-60
-2% -$10.1K
MRK icon
88
Merck
MRK
$318B
$426K 0.14%
3,440
-24
-0.7% -$3.09K
JBL icon
89
Jabil
JBL
$35.8B
$426K 0.14%
3,914
+30
+0.8% +$3.64K
WMT icon
90
Walmart Inc
WMT
$890B
$425K 0.14%
6,282
+1,000
+19% +$63K
V icon
91
Visa
V
$677B
$420K 0.14%
1,601
+90
+6% +$24.7K
AMGN icon
92
Amgen
AMGN
$222B
$419K 0.14%
1,341
+27
+2% +$7.93K
DUK icon
93
Duke Energy
DUK
$97.3B
$417K 0.13%
4,162
+176
+4% +$17.6K
MA icon
94
Mastercard
MA
$493B
$413K 0.13%
936
-1
-0.1% -$456
TFC icon
95
Truist Financial
TFC
$64B
$411K 0.13%
10,573
+261
+3% +$9.86K
COST icon
96
Costco
COST
$420B
$410K 0.13%
483
– –
RTX icon
97
RTX Corp
RTX
$301B
$407K 0.13%
4,051
+269
+7% +$27.8K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.13%
6,692
– –
MCD icon
99
McDonald's
MCD
$195B
$398K 0.13%
1,562
-29
-2% -$7.69K
TJX icon
100
TJX Companies
TJX
$178B
$394K 0.13%
3,575
-146
-4% -$14.7K
2 3
4
5 6

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Verum Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
  • Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
  • Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
  • Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
  • Verum Partners opened 5 new positions and closed 8 in Q2 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.