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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.9M 8.15%
1,007,625
+181,325
+22% +$4.12M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.3M 7.57%
422,860
+64,677
+18% +$3.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$14.6M 5.19%
27,776
-2,634
-9% -$1.32M
FPAG icon
4
FPA Global Equity ETF
FPAG
$558M
$13M 4.62%
450,414
+114,129
+34% +$3.11M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.8M 4.19%
331,164
+68,846
+26% +$2.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$11.4M 4.06%
23,786
+4,736
+25% +$2.17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 3.96%
101,029
+10,291
+11% +$1.09M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.86M 3.5%
438,894
+96,762
+28% +$2.06M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.9M 2.81%
43,276
-9,341
-18% -$1.64M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.9M 2.09%
206,762
+60,852
+42% +$1.66M
QLTY icon
11
GMO US Quality ETF
QLTY
$4.78B
$5.83M 2.07%
196,227
+140,475
+252% +$3.98M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.76M 2.05%
114,876
+8,170
+8% +$395K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.91M 1.74%
81,255
-27,491
-25% -$1.57M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.66M 1.65%
91,704
-25,188
-22% -$1.22M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$4.56M 1.62%
54,072
-4,880
-8% -$393K
AAPL icon
16
Apple
AAPL
$4.95T
$4.01M 1.43%
23,410
-378
-2% -$68.7K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.2B
$3.91M 1.39%
51,099
+48,339
+1,751% +$3.69M
KO icon
18
Coca-Cola
KO
$360B
$3.78M 1.34%
61,788
+38
+0.1% +$2.28K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.76M 1.34%
64,826
-40,622
-39% -$2.36M
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.32M 1.18%
7,885
+224
+3% +$90.7K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.23M 1.15%
65,048
-1,475
-2% -$70.2K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.18M 1.13%
74,732
+187
+0.3% +$7.92K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.6B
$2.97M 1.06%
13,013
-264
-2% -$56.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.93M 1.04%
109,194
-18,393
-14% -$475K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.87M 1.02%
5,491
+9
+0.2% +$4.48K
1
2 3 4 5

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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.