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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
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$394K
2
WMB icon
Williams Companies
WMB
+$377K
3
DHR icon
Danaher
DHR
+$375K
4
GIS icon
General Mills
GIS
+$367K
5
MGM icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.2M 8.12%
361,873
+105,118
+41% +$5.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 6.45%
33,582
+25,279
+304% +$11.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.9M 3.98%
94,302
+76,111
+418% +$7.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.74M 3.91%
56,234
+49,664
+756% +$8.05M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.89M 3.52%
+357,822
New +$8.05M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.47M 3.34%
129,763
+23,349
+22% +$1.35M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.09M 3.17%
223,929
+49,891
+29% +$1.62M
KO icon
8
Coca-Cola
KO
$354B
$6.49M 2.9%
115,990
+53,054
+84% +$3.18M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.25M 2.79%
15,904
+7,689
+94% +$3.14M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.23M 2.78%
+124,482
New +$6.38M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.54M 2.48%
+134,610
New +$5.72M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.63M 2.07%
248,310
+21,375
+9% +$413K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$4.19M 1.87%
+63,072
New +$4.36M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.13M 1.85%
94,569
+5,646
+6% +$258K
AAPL icon
15
Apple
AAPL
$4.89T
$4.1M 1.83%
23,967
+8,789
+58% +$1.61M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.67M 1.64%
+72,850
New +$3.66M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.64M 1.63%
+48,416
New +$3.65M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.49M 1.56%
+147,927
New +$3.63M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$3.16M 1.41%
20,797
+19,528
+1,539% +$3.1M
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.09M 1.38%
71,041
+479
+0.7% +$21.6K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.06M 1.37%
74,513
+68,940
+1,237% +$2.85M
FPAG icon
22
FPA Global Equity ETF
FPAG
$548M
$2.86M 1.28%
120,345
+6,199
+5% +$153K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.64M 1.18%
+17,725
New +$2.77M
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.57M 1.15%
106,004
+4,920
+5% +$125K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.43M 1.08%
7,684
+2,234
+41% +$738K
1
2 3 4 5

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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.