We are live on ! Find out more
VP

Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.4M
Cap. Flow
+$12.2M
Cap. Flow %
11.11%
Top 10 Hldgs %
45.47%
Holding
108
New
44
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$998K
2
JPM icon
JPMorgan Chase
JPM
+$556K
3
AMGN icon
Amgen
AMGN
+$492K
4
JBL icon
Jabil
JBL
+$487K
5
V icon
Visa
V
+$480K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$433K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$389K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 5.03%
3 Consumer Staples 4.72%
4 Financials 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 11.7%
256,755
-1,687
-0.7% -$84.7K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.14M 5.58%
106,414
+833
+0.8% +$48.5K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.62M 5.11%
174,038
-9,278
-5% -$297K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.35M 3.96%
226,935
-23,415
-9% -$433K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.11M 3.73%
88,923
-6,422
-7% -$295K
KO icon
6
Coca-Cola
KO
$354B
$3.79M 3.44%
62,936
+5,666
+10% +$352K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 3.36%
8,303
-3,129
-27% -$1.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.35M 3.04%
8,215
-1,051
-11% -$405K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.17M 2.88%
70,562
-557
-0.8% -$25K
AAPL icon
10
Apple
AAPL
$4.89T
$2.94M 2.67%
15,178
+5,730
+61% +$998K
FPAG icon
11
FPA Global Equity ETF
FPAG
$548M
$2.8M 2.55%
114,146
+7,464
+7% +$174K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.55M 2.32%
101,084
-11,128
-10% -$267K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.2M 2%
23,994
-171
-0.7% -$15K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.13M 1.93%
33,997
-758
-2% -$47.4K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.07M 1.88%
84,783
-210
-0.2% -$5.04K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$2M 1.81%
60,809
+45
+0.1% +$1.48K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.86M 1.69%
5,450
+1,455
+36% +$456K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.83M 1.66%
14,043
+3,530
+34% +$403K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.65%
18,191
-1,885
-9% -$179K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 1.54%
25,446
+37
+0.1% +$2.35K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.56M 1.41%
6,897
-518
-7% -$108K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.46M 1.33%
5,739
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.35M 1.23%
77,565
+72
+0.1% +$1.19K
HD icon
24
Home Depot
HD
$332B
$1.23M 1.12%
3,962
+663
+20% +$196K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.12M 1.02%
34,280
-755
-2% -$23.8K
1
2 3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Verum Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verum Partners held 108 positions worth $110M, up 18% from $93.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verum Partners deployed $12.2M of net new capital in Q2 2023, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 4,040 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.32M trimmed.

  • Verum Partners's largest Q2 2023 buy was JPMorgan Chase: 4,040 shares worth $588K.
  • Verum Partners added most to Apple in Q2 2023, an estimated $998K increase.
  • Verum Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Verum Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $389K.
  • Verum Partners's ten largest holdings make up 45% of its $110M portfolio in Q2 2023.
  • Verum Partners opened 44 new positions and closed 3 in Q2 2023.
  • Verum Partners's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Verum Partners's 13F filing for Q2 2023, filed 24 Jul 2023.