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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$267K 0.09%
2,955
-1,342
-31% -$116K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$265K 0.09%
2,577
-1,941
-43% -$186K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.09%
1,019
-1,077
-51% -$266K
XOM icon
129
ExxonMobil
XOM
$634B
$260K 0.09%
2,240
-14
-0.6% -$1.47K
ORCL icon
130
Oracle
ORCL
$423B
$259K 0.09%
2,062
+75
+4% +$8.58K
PAYX icon
131
Paychex
PAYX
$42.7B
$259K 0.09%
2,107
+4
+0.2% +$485
CORZZ icon
132
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$254K 0.09%
+105,704
New +$260K
SYK icon
133
Stryker
SYK
$130B
$252K 0.09%
+705
New +$237K
PEP icon
134
PepsiCo
PEP
$190B
$244K 0.09%
1,392
+51
+4% +$8.59K
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$243K 0.09%
+2,361
New +$216K
GPC icon
136
Genuine Parts
GPC
$18.7B
$243K 0.09%
+1,566
New +$228K
CSCO icon
137
Cisco
CSCO
$479B
$239K 0.08%
4,780
+329
+7% +$16.4K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.08%
2,058
+106
+5% +$11.6K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$237K 0.08%
+4,948
New +$205K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$235K 0.08%
6,411
-13
-0.2% -$447
CMCSA icon
141
Comcast
CMCSA
$90B
$234K 0.08%
5,396
+123
+2% +$5.31K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.08%
3,984
-2,436
-38% -$134K
ALLY icon
143
Ally Financial
ALLY
$13.3B
$227K 0.08%
+5,591
New +$204K
AIG icon
144
American International
AIG
$41.3B
$227K 0.08%
+2,902
New +$207K
GAL icon
145
State Street Global Allocation ETF
GAL
$315M
$223K 0.08%
5,167
-265
-5% -$11.1K
CB icon
146
Chubb
CB
$135B
$217K 0.08%
+839
New +$206K
WBND
147
DELISTED
Western Asset Total Return ETF
WBND
$213K 0.08%
10,572
+2
+0% +$40
ABT icon
148
Abbott
ABT
$187B
$207K 0.07%
+1,821
New +$209K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.41B
$207K 0.07%
+2,317
New +$196K
T icon
150
AT&T
T
$163B
$206K 0.07%
11,712
-336
-3% -$5.74K
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.