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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
+4.63%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.4M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
108
New
44
Increased
28
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$998K |
| 2 |
JPMorgan Chase
JPM
|
+$556K |
| 3 |
Amgen
AMGN
|
+$492K |
| 4 |
Jabil
JBL
|
+$487K |
| 5 |
Visa
V
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$433K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$400K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $210K | 0.19% |
5,189
+23
| +0.4% | +$918 |
|
102
Stryker
SYK
$130B
| $207K | 0.19% |
+678
| New | +$196K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $206K | 0.19% |
+2,438
| New | +$197K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $202K | 0.18% |
+1,755
| New | +$192K |
|
105
iShares Russell 1000 Value ETF
IWD
$83.7B
| $200K | 0.18% |
1,269
-53
| -4% | -$8.1K |
|
106
Cisco
CSCO
$479B
| – | – |
-3,982
| Closed | -$208K |
|
107
Merck
MRK
$318B
| – | – |
-2,186
| Closed | -$233K |
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-9,392
| Closed | -$389K |
|
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Verum Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Verum Partners held 108 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verum Partners deployed $12.2M of net new capital in Q2 2023, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 4,040 shares worth $588K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.32M trimmed.
- Verum Partners's largest Q2 2023 buy was JPMorgan Chase: 4,040 shares worth $588K.
- Verum Partners added most to Apple in Q2 2023, an estimated $998K increase.
- Verum Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
- Verum Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $389K.
- Verum Partners's ten largest holdings make up 45% of its $110M portfolio in Q2 2023.
- Verum Partners opened 44 new positions and closed 3 in Q2 2023.
- Verum Partners's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Verum Partners's 13F filing for Q2 2023, filed 24 Jul 2023.