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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$443K 0.13%
8,576
+119
+1% +$6.19K
BLK icon
102
Blackrock
BLK
$176B
$428K 0.12%
418
+7
+2% +$7.1K
DUK icon
103
Duke Energy
DUK
$97.3B
$428K 0.12%
3,972
-154
-4% -$17.4K
CVX icon
104
Chevron
CVX
$366B
$394K 0.11%
2,723
+362
+15% +$55.4K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$385K 0.11%
1,634
+1
+0.1% +$230
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$377K 0.11%
644
+33
+5% +$19.4K
ORCL icon
107
Oracle
ORCL
$423B
$355K 0.1%
2,129
+23
+1% +$4.09K
HON icon
108
Honeywell
HON
$78B
$347K 0.1%
1,632
-107
-6% -$22.3K
MMM icon
109
3M
MMM
$94.3B
$346K 0.1%
2,677
+43
+2% +$5.64K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$345K 0.1%
3,236
+30
+0.9% +$3.22K
MRK icon
111
Merck
MRK
$318B
$337K 0.1%
3,387
+9
+0.3% +$928
ETN icon
112
Eaton
ETN
$174B
$337K 0.1%
1,014
-28
-3% -$9.83K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.1%
4,429
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$332K 0.1%
3,000
– –
AMGN icon
115
Amgen
AMGN
$222B
$331K 0.1%
1,269
-90
-7% -$26.7K
NPO icon
116
Enpro
NPO
$7.05B
$328K 0.09%
1,904
+24
+1% +$4.06K
PAYX icon
117
Paychex
PAYX
$42.7B
$321K 0.09%
2,289
+46
+2% +$6.53K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$317K 0.09%
3,021
+12
+0.4% +$1.29K
CAT icon
119
Caterpillar
CAT
$387B
$314K 0.09%
866
+9
+1% +$3.49K
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$312K 0.09%
7,399
– –
DAL icon
121
Delta Air Lines
DAL
$60.1B
$301K 0.09%
4,973
+13
+0.3% +$768
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$299K 0.09%
1,109
-96
-8% -$26K
XOM icon
123
ExxonMobil
XOM
$634B
$297K 0.09%
2,763
+518
+23% +$60.6K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$296K 0.09%
2,247
+8
+0.4% +$1.1K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295K 0.09%
1,825
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.