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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.6M 9.96%
1,505,944
+38,362
+3% +$875K
FPAG icon
2
FPA Global Equity ETF
FPAG
$548M
$30.6M 8.8%
1,009,192
+423,113
+72% +$13.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$20.5M 5.89%
37,955
+2,673
+8% +$1.45M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 4.44%
305,939
-207,121
-40% -$10.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 4.3%
129,565
+7,999
+7% +$956K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 4.27%
25,228
-872
-3% -$516K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.19B
$14.1M 4.05%
185,824
+41,213
+28% +$3.18M
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$982M
$12.6M 3.63%
184,217
+15,464
+9% +$1.12M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.1M 3.5%
365,664
-5,292
-1% -$187K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$11.6M 3.34%
362,838
+18,169
+5% +$591K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.08M 2.04%
298,898
-32,806
-10% -$795K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.9M 1.99%
35,249
-327
-0.9% -$65.3K
AAPL icon
13
Apple
AAPL
$4.89T
$5.98M 1.72%
23,882
-317
-1% -$74.7K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.37M 1.55%
180,954
-6,652
-4% -$203K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.61M 1.33%
45,928
-132
-0.3% -$13K
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.49M 1.29%
178,234
+26,281
+17% +$694K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.25M 1.22%
53,172
+6,282
+13% +$527K
KO icon
18
Coca-Cola
KO
$354B
$3.87M 1.12%
62,224
-65
-0.1% -$4.24K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 1.07%
77,634
-5,189
-6% -$261K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.69M 1.06%
60,426
-5,580
-8% -$335K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.64M 1.05%
54,376
-4,528
-8% -$307K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.43M 0.99%
8,137
+21
+0.3% +$8.95K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.2M 0.92%
66,884
+7,354
+12% +$365K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 0.89%
5,303
+10
+0.2% +$5.89K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 0.89%
12,870
+44
+0.3% +$10.8K
1
2 3 4 5

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Verum Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.