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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$579K 0.17%
1,977
+31
+2% +$9.16K
BAC icon
77
Bank of America
BAC
$442B
$561K 0.16%
12,770
+92
+0.7% +$4.05K
JBL icon
78
Jabil
JBL
$35.8B
$559K 0.16%
3,887
+3
+0.1% +$394
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$539K 0.16%
3,724
-192
-5% -$29.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$534K 0.15%
1,044
-445
-30% -$225K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$534K 0.15%
7,420
+125
+2% +$9.14K
BX icon
82
Blackstone
BX
$110B
$529K 0.15%
3,069
+8
+0.3% +$1.39K
VT icon
83
Vanguard Total World Stock ETF
VT
$81.3B
$528K 0.15%
4,493
+31
+0.7% +$3.72K
LLY icon
84
Eli Lilly
LLY
$1.06T
$527K 0.15%
683
-65
-9% -$53.8K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.15%
6,287
+16
+0.3% +$1.31K
V icon
86
Visa
V
$677B
$513K 0.15%
1,622
+62
+4% +$18.6K
ABBV icon
87
AbbVie
ABBV
$435B
$513K 0.15%
2,884
-82
-3% -$15.1K
MA icon
88
Mastercard
MA
$493B
$503K 0.14%
955
+25
+3% +$12.9K
WFC icon
89
Wells Fargo
WFC
$264B
$500K 0.14%
7,119
-2,639
-27% -$180K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$500K 0.14%
6,409
-167
-3% -$13.1K
GE icon
91
GE Aerospace
GE
$384B
$491K 0.14%
2,944
+19
+0.6% +$3.39K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.9B
$490K 0.14%
2,578
+14
+0.5% +$2.7K
MCD icon
93
McDonald's
MCD
$195B
$475K 0.14%
1,640
+51
+3% +$15.2K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$475K 0.14%
9,474
-712
-7% -$36K
RTX icon
95
RTX Corp
RTX
$301B
$468K 0.13%
4,046
+31
+0.8% +$3.75K
COST icon
96
Costco
COST
$420B
$459K 0.13%
501
+10
+2% +$9.28K
TFC icon
97
Truist Financial
TFC
$64B
$458K 0.13%
10,565
+39
+0.4% +$1.74K
PANW icon
98
Palo Alto Networks
PANW
$297B
$449K 0.13%
2,467
-205
-8% -$38.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.13%
6,736
+16
+0.2% +$1.09K
TJX icon
100
TJX Companies
TJX
$178B
$443K 0.13%
3,671
+42
+1% +$5.01K
2 3
4
5 6

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Verum Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.