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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
-2.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$114M
(+103%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$394K |
| 2 |
Williams Companies
WMB
|
+$377K |
| 3 |
Danaher
DHR
|
+$375K |
| 4 |
General Mills
GIS
|
+$367K |
| 5 |
MGM Resorts International
MGM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.63% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Williams Companies
WMB
$86.1B
| – | – |
-11,551
| Closed | -$377K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,438
| Closed | -$206K |
|
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Verum Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Verum Partners held 152 positions worth $224M, up 103% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Verum Partners deployed $121M of net new capital in Q3 2023, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $205K trimmed.
- Verum Partners's largest Q3 2023 buy was iShares US Treasury Bond ETF: 357,822 shares worth $7.89M.
- Verum Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
- Verum Partners's biggest Q3 2023 reduction was Amgen, cutting an estimated $205K.
- Verum Partners fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $394K.
- Verum Partners's ten largest holdings make up 41% of its $224M portfolio in Q3 2023.
- Verum Partners opened 47 new positions and closed 20 in Q3 2023.
- Verum Partners's portfolio value rose 103% quarter-over-quarter to $224M.
Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.