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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
+5.96%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$915K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$882K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$731K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.4M 10.08%
1,467,582
+86,004
+6% +$1.99M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26M 7.62%
513,060
+36,692
+8% +$1.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 5.45%
35,282
+4,563
+15% +$2.32M
FPAG icon
4
FPA Global Equity ETF
FPAG
$548M
$18.1M 5.31%
586,079
+40,686
+7% +$1.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 4.41%
26,100
-806
-3% -$448K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 4.16%
121,566
+5,621
+5% +$635K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.9M 4.06%
370,956
+13,988
+4% +$504K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$982M
$12.2M 3.58%
168,753
+30,140
+22% +$2.11M
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.19B
$11.5M 3.35%
144,611
+15,897
+12% +$1.24M
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$11.2M 3.29%
344,669
+43,827
+15% +$1.38M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.93M 2.32%
331,704
-30,672
-8% -$706K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 2.06%
35,576
-2,855
-7% -$544K
AAPL icon
13
Apple
AAPL
$4.89T
$5.64M 1.65%
24,199
+232
+1% +$51.8K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.59M 1.64%
187,606
-4,162
-2% -$120K
KO icon
15
Coca-Cola
KO
$354B
$4.48M 1.31%
62,289
+151
+0.2% +$10.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 1.28%
82,823
-12,398
-13% -$630K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.32M 1.27%
46,060
-6,524
-12% -$591K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.23M 1.24%
+151,953
New +$4.07M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.14M 1.21%
+46,890
New +$3.98M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.96M 1.16%
58,904
-13,579
-19% -$882K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.8M 1.11%
66,006
-13,170
-17% -$731K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.49M 1.02%
8,116
+3
+0% +$1.28K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.1M 0.91%
59,530
-923
-2% -$46.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$3.04M 0.89%
12,826
-54
-0.4% -$12.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.89%
5,293
-114
-2% -$63K
1
2 3 4 5

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Verum Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verum Partners held 164 positions worth $341M, up 10% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verum Partners deployed $13.7M of net new capital in Q3 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $915K trimmed.

  • Verum Partners's largest Q3 2024 buy was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.
  • Verum Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.32M increase.
  • Verum Partners's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $915K.
  • Verum Partners fully exited Manulife Financial in Q3 2024, selling an estimated $342K.
  • Verum Partners's ten largest holdings make up 51% of its $341M portfolio in Q3 2024.
  • Verum Partners opened 11 new positions and closed 2 in Q3 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Verum Partners's 13F filing for Q3 2024, filed 16 Oct 2024.