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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
+6.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
69
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$3.11M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.88%
3 Financials 2.67%
4 Consumer Staples 2.02%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.13%
5,966
-119
-2% -$6.74K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$356K 0.13%
4,454
-9
-0.2% -$688
COST icon
103
Costco
COST
$420B
$354K 0.13%
483
+12
+3% +$8.57K
CVX icon
104
Chevron
CVX
$366B
$353K 0.13%
2,236
+65
+3% +$9.81K
QCOM icon
105
Qualcomm
QCOM
$176B
$345K 0.12%
2,041
+161
+9% +$24.9K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$341K 0.12%
2,710
+6
+0.2% +$706
BLK icon
107
Blackrock
BLK
$176B
$332K 0.12%
398
+2
+0.5% +$1.61K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$322K 0.11%
663
+36
+6% +$16.1K
MFC icon
109
Manulife Financial
MFC
$73.5B
$321K 0.11%
12,851
– –
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$318K 0.11%
2,990
+11
+0.4% +$1.09K
WMT icon
111
Walmart Inc
WMT
$890B
$318K 0.11%
5,282
+176
+3% +$10.1K
NPO icon
112
Enpro
NPO
$7.05B
$316K 0.11%
1,870
+4
+0.2% +$621
CAT icon
113
Caterpillar
CAT
$387B
$314K 0.11%
857
+3
+0.4% +$959
ETN icon
114
Eaton
ETN
$174B
$309K 0.11%
989
+11
+1% +$3.01K
HCA icon
115
HCA Healthcare
HCA
$89.5B
$308K 0.11%
922
+5
+0.5% +$1.53K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$300K 0.11%
1,827
-346
-16% -$54.1K
PANW icon
117
Palo Alto Networks
PANW
$297B
$293K 0.1%
2,064
– –
CI icon
118
Cigna
CI
$74.6B
$293K 0.1%
806
+65
+9% +$21.4K
ONB icon
119
Old National Bancorp
ONB
$10.2B
$290K 0.1%
+16,684
New +$276K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$289K 0.1%
1,205
+219
+22% +$50.1K
IYF icon
121
iShares US Financials ETF
IYF
$4.39B
$287K 0.1%
3,000
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$287K 0.1%
1,681
-15
-0.9% -$2.15K
HON icon
123
Honeywell
HON
$78B
$286K 0.1%
1,479
+15
+1% +$2.82K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$285K 0.1%
1,825
– –
MMM icon
125
3M
MMM
$94.3B
$281K 0.1%
3,166
+35
+1% +$2.9K
3 4
5
6 7

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Verum Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Verum Partners held 157 positions worth $282M, up 11% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Verum Partners deployed $13.6M of net new capital in Q1 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Verisk Analytics: 2,497 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.36M trimmed.

  • Verum Partners's largest Q1 2024 buy was Verisk Analytics: 2,497 shares worth $589K.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $4.12M increase.
  • Verum Partners's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.36M.
  • Verum Partners fully exited Boeing in Q1 2024, selling an estimated $213K.
  • Verum Partners's ten largest holdings make up 46% of its $282M portfolio in Q1 2024.
  • Verum Partners opened 15 new positions and closed 1 in Q1 2024.
  • Verum Partners's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Verum Partners's 13F filing for Q1 2024, filed 18 Apr 2024.