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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
+8.66%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.4M |
| 2 |
FPA Global Equity ETF
FPAG
|
+$5.33M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
| 4 |
GMO US Quality ETF
QLTY
|
+$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.41M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$934K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$634B
| $225K | 0.09% |
2,254
-243
| -10% | -$25.5K |
|
127
State Street Global Allocation ETF
GAL
$315M
| $225K | 0.09% |
5,432
-232
| -4% | -$9.08K |
|
128
Cisco
CSCO
$479B
| $225K | 0.09% |
4,451
-1,667
| -27% | -$85.2K |
|
129
Cigna
CI
$74.6B
| $222K | 0.09% |
741
-29
| -4% | -$8.47K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $222K | 0.09% |
+627
| New | +$204K |
|
131
Valero Energy
VLO
$85.9B
| $221K | 0.09% |
+1,696
| New | +$216K |
|
|
WBND
132
DELISTED
Western Asset Total Return ETF
WBND
| $219K | 0.09% |
+10,570
| New | +$208K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $215K | 0.09% |
986
-439
| -31% | -$89.7K |
|
134
Vanguard Core Bond ETF
VCRB
$7.51B
| $213K | 0.08% |
+2,760
| New | +$213K |
|
135
Boeing
BA
$185B
| $213K | 0.08% |
+815
| New | +$174K |
|
136
Oracle
ORCL
$423B
| $209K | 0.08% |
1,987
-313
| -14% | -$34.2K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $207K | 0.08% |
+6,424
| New | +$197K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $205K | 0.08% |
+1,952
| New | +$191K |
|
139
AT&T
T
$163B
| $202K | 0.08% |
12,048
-6,426
| -35% | -$101K |
|
140
Cato Corp
CATO
$66.1M
| $179K | 0.07% |
25,133
| – | – |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$2.14B
| $42.6K | 0.02% |
+11,388
| New | +$26.8K |
|
|
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7K | ﹤0.01% |
+244
| New | +$8.36K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-5,224
| Closed | -$203K |
|
144
Invesco Large Cap Growth ETF
PWB
$2.41B
| – | – |
-3,650
| Closed | -$247K |
|
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Verum Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Verum Partners held 144 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verum Partners deployed $9.84M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was GMO US Quality ETF: 55,752 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.
- Verum Partners's largest Q4 2023 buy was GMO US Quality ETF: 55,752 shares worth $1.48M.
- Verum Partners added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $10.4M increase.
- Verum Partners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $3.08M.
- Verum Partners fully exited Invesco Large Cap Growth ETF in Q4 2023, selling an estimated $247K.
- Verum Partners's ten largest holdings make up 43% of its $253M portfolio in Q4 2023.
- Verum Partners opened 12 new positions and closed 2 in Q4 2023.
- Verum Partners's portfolio value rose 13% quarter-over-quarter to $253M.
Based on Verum Partners's 13F filing for Q4 2023, filed 18 Jan 2024.