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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
-2.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$114M
(+103%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$394K |
| 2 |
Williams Companies
WMB
|
+$377K |
| 3 |
Danaher
DHR
|
+$375K |
| 4 |
General Mills
GIS
|
+$367K |
| 5 |
MGM Resorts International
MGM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.63% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $318K | 0.14% |
3,577
+618
| +21% | +$54.4K |
|
102
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $312K | 0.14% |
+3,293
| New | +$323K |
|
103
Blackstone
BX
$110B
| $309K | 0.14% |
2,887
+622
| +27% | +$64.8K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $299K | 0.13% |
1,406
+296
| +27% | +$65.5K |
|
105
ExxonMobil
XOM
$634B
| $294K | 0.13% |
2,497
+26
| +1% | +$2.85K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $283K | 0.13% |
5,885
+60
| +1% | +$2.97K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $279K | 0.12% |
+1,425
| New | +$290K |
|
108
AT&T
T
$163B
| $277K | 0.12% |
18,474
-625
| -3% | -$9.16K |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $274K | 0.12% |
2,999
+11
| +0.4% | +$1.02K |
|
110
Walmart Inc
WMT
$890B
| $268K | 0.12% |
+5,037
| New | +$268K |
|
111
Costco
COST
$420B
| $268K | 0.12% |
+474
| New | +$262K |
|
112
Honeywell
HON
$78B
| $262K | 0.12% |
1,506
-567
| -27% | -$104K |
|
113
Blackrock
BLK
$176B
| $261K | 0.12% |
404
+46
| +13% | +$32.1K |
|
114
PepsiCo
PEP
$190B
| $253K | 0.11% |
+1,495
| New | +$272K |
|
115
Invesco Large Cap Growth ETF
PWB
$2.41B
| $247K | 0.11% |
+3,650
| New | +$257K |
|
116
Oracle
ORCL
$423B
| $244K | 0.11% |
2,300
+200
| +10% | +$23.1K |
|
117
Paychex
PAYX
$42.7B
| $242K | 0.11% |
2,098
+4
| +0.2% | +$482 |
|
118
Palo Alto Networks
PANW
$297B
| $242K | 0.11% |
2,064
-890
| -30% | -$105K |
|
119
Comcast
CMCSA
$90B
| $240K | 0.11% |
+5,411
| New | +$242K |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $239K | 0.11% |
1,825
| – | – |
|
121
Manulife Financial
MFC
$73.5B
| $235K | 0.11% |
12,851
| – | – |
|
122
Enpro
NPO
$7.05B
| $225K | 0.1% |
+1,858
| New | +$245K |
|
123
HCA Healthcare
HCA
$89.5B
| $224K | 0.1% |
+912
| New | +$250K |
|
124
iShares US Financials ETF
IYF
$4.39B
| $224K | 0.1% |
3,000
| – | – |
|
125
Cigna
CI
$74.6B
| $220K | 0.1% |
+770
| New | +$220K |
|
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Verum Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Verum Partners held 152 positions worth $224M, up 103% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Verum Partners deployed $121M of net new capital in Q3 2023, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $205K trimmed.
- Verum Partners's largest Q3 2023 buy was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
- Verum Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
- Verum Partners's biggest Q3 2023 reduction was Amgen, cutting an estimated $205K.
- Verum Partners fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $394K.
- Verum Partners's ten largest holdings make up 41% of its $224M portfolio in Q3 2023.
- Verum Partners opened 47 new positions and closed 20 in Q3 2023.
- Verum Partners's portfolio value rose 103% quarter-over-quarter to $224M.
Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.