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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
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$9.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.38M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 5 |
GMO US Quality ETF
QLTY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$978K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$969K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $381K | 0.12% |
2,439
+203
| +9% | +$32.4K |
|
102
Qualcomm
QCOM
$176B
| $380K | 0.12% |
1,908
-133
| -7% | -$25.1K |
|
103
Blackstone
BX
$110B
| $377K | 0.12% |
3,045
+148
| +5% | +$18.2K |
|
104
Honeywell
HON
$78B
| $353K | 0.11% |
1,752
+273
| +18% | +$51.9K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $350K | 0.11% |
+1,630
| New | +$325K |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $347K | 0.11% |
4,429
-25
| -0.6% | -$1.98K |
|
107
Manulife Financial
MFC
$73.5B
| $342K | 0.11% |
12,851
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$45.5B
| $339K | 0.11% |
+3,184
| New | +$339K |
|
109
Eaton
ETN
$174B
| $329K | 0.11% |
1,050
+61
| +6% | +$19.7K |
|
110
Blackrock
BLK
$176B
| $329K | 0.11% |
418
+20
| +5% | +$15.6K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $308K | 0.1% |
3,000
+10
| +0.3% | +$1.03K |
|
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $305K | 0.1% |
7,868
-9,235
| -54% | -$333K |
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $301K | 0.1% |
1,205
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $296K | 0.1% |
588
-75
| -11% | -$36.5K |
|
115
HCA Healthcare
HCA
$89.5B
| $296K | 0.1% |
922
| – | – |
|
116
Oracle
ORCL
$423B
| $292K | 0.09% |
2,066
+4
| +0.2% | +$497 |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $288K | 0.09% |
2,359
-351
| -13% | -$43.3K |
|
118
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $287K | 0.09% |
63,528
-63,316
| -50% | -$129K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $286K | 0.09% |
1,070
+51
| +5% | +$13.2K |
|
120
Caterpillar
CAT
$387B
| $286K | 0.09% |
857
| – | – |
|
121
iShares US Financials ETF
IYF
$4.61B
| $284K | 0.09% |
3,000
| – | – |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $275K | 0.09% |
1,825
| – | – |
|
123
ExxonMobil
XOM
$634B
| $273K | 0.09% |
2,374
+134
| +6% | +$15.6K |
|
124
Enpro
NPO
$7.05B
| $273K | 0.09% |
1,873
+3
| +0.2% | +$454 |
|
125
3M
MMM
$94.3B
| $269K | 0.09% |
2,629
-537
| -17% | -$52.3K |
|
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Verum Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.
- Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
- Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
- Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
- Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
- Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
- Verum Partners opened 5 new positions and closed 8 in Q2 2024.
- Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.
Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.