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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
+5.96%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$915K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$882K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$731K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$427K 0.12%
3,629
+54
+2% +$6.19K
CORZW icon
102
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$425K 0.12%
63,317
-211
-0.3% -$1.16K
DBMF icon
103
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$400K 0.12%
14,230
-2,124
-13% -$60.6K
BLK icon
104
Blackrock
BLK
$176B
$390K 0.11%
411
-7
-2% -$6.06K
MRK icon
105
Merck
MRK
$318B
$384K 0.11%
3,378
-62
-2% -$7.37K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$378K 0.11%
929
+7
+0.8% +$2.56K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.11%
4,429
– –
MMM icon
108
3M
MMM
$94.3B
$360K 0.11%
2,634
+5
+0.2% +$612
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$359K 0.11%
1,633
+3
+0.2% +$638
ORCL icon
110
Oracle
ORCL
$423B
$359K 0.11%
2,106
+40
+2% +$5.79K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$350K 0.1%
611
+23
+4% +$11.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$348K 0.1%
3,206
+22
+0.7% +$2.37K
CVX icon
113
Chevron
CVX
$366B
$348K 0.1%
2,361
-78
-3% -$11.6K
ETN icon
114
Eaton
ETN
$174B
$345K 0.1%
1,042
-8
-0.8% -$2.44K
HON icon
115
Honeywell
HON
$78B
$339K 0.1%
1,739
-13
-0.7% -$2.52K
CAT icon
116
Caterpillar
CAT
$387B
$335K 0.1%
857
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$333K 0.1%
1,960
+52
+3% +$9.18K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$317K 0.09%
1,205
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$315K 0.09%
3,009
+9
+0.3% +$920
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$312K 0.09%
3,000
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$306K 0.09%
1,825
– –
NPO icon
122
Enpro
NPO
$7.05B
$305K 0.09%
1,880
+7
+0.4% +$1.09K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.09%
2,239
-120
-5% -$15.3K
PAYX icon
124
Paychex
PAYX
$42.7B
$301K 0.09%
2,243
-9
-0.4% -$1.14K
TCHP icon
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$293K 0.09%
7,399
-469
-6% -$18K
3 4
5
6 7

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LCM
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WSCM
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BCP
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CHCM
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MIA
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CCM
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Verum Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verum Partners held 164 positions worth $341M, up 10% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verum Partners deployed $13.7M of net new capital in Q3 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $915K trimmed.

  • Verum Partners's largest Q3 2024 buy was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.
  • Verum Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.32M increase.
  • Verum Partners's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $915K.
  • Verum Partners fully exited Manulife Financial in Q3 2024, selling an estimated $342K.
  • Verum Partners's ten largest holdings make up 51% of its $341M portfolio in Q3 2024.
  • Verum Partners opened 11 new positions and closed 2 in Q3 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Verum Partners's 13F filing for Q3 2024, filed 16 Oct 2024.