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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
ABBV icon
76
AbbVie
ABBV
$435B
$586K 0.17%
2,966
+185
+7% +$34.5K
GE icon
77
GE Aerospace
GE
$384B
$552K 0.16%
2,925
-42
-1% -$7.12K
WFC icon
78
Wells Fargo
WFC
$264B
$551K 0.16%
9,758
+111
+1% +$6.28K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$548K 0.16%
7,295
-552
-7% -$40.9K
ADP icon
80
Automatic Data Processing
ADP
$108B
$539K 0.16%
1,946
+8
+0.4% +$2.09K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$534K 0.16%
4,462
+15
+0.3% +$1.73K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$522K 0.15%
6,576
-309
-4% -$24.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.15%
6,271
-3,222
-34% -$266K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$521K 0.15%
10,186
+538
+6% +$27.3K
WMT icon
85
Walmart Inc
WMT
$890B
$509K 0.15%
6,303
+21
+0.3% +$1.54K
BAC icon
86
Bank of America
BAC
$442B
$503K 0.15%
12,678
-308
-2% -$12.3K
RTX icon
87
RTX Corp
RTX
$301B
$486K 0.14%
4,015
-36
-0.9% -$4.11K
MCD icon
88
McDonald's
MCD
$195B
$484K 0.14%
1,589
+27
+2% +$7.44K
DUK icon
89
Duke Energy
DUK
$97.3B
$476K 0.14%
4,126
-36
-0.9% -$4.01K
BX icon
90
Blackstone
BX
$110B
$469K 0.14%
3,061
+16
+0.5% +$2.22K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.9B
$467K 0.14%
2,564
+9
+0.4% +$1.57K
JBL icon
92
Jabil
JBL
$35.8B
$465K 0.14%
3,884
-30
-0.8% -$3.26K
MA icon
93
Mastercard
MA
$493B
$459K 0.13%
930
-6
-0.6% -$2.79K
PANW icon
94
Palo Alto Networks
PANW
$297B
$457K 0.13%
2,672
-16
-0.6% -$2.69K
TFC icon
95
Truist Financial
TFC
$64B
$450K 0.13%
10,526
-47
-0.4% -$1.99K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$445K 0.13%
8,457
-6,462
-43% -$336K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.13%
6,720
+28
+0.4% +$1.76K
AMGN icon
98
Amgen
AMGN
$222B
$438K 0.13%
1,359
+18
+1% +$5.89K
COST icon
99
Costco
COST
$420B
$436K 0.13%
491
+8
+2% +$6.94K
V icon
100
Visa
V
$677B
$429K 0.13%
1,560
-41
-3% -$11.1K
2 3
4
5 6

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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.