Latest Vertex Planning Partners, LLC Stock Portfolio

Vertex Planning Partners, LLC Performance:

2024 Q4: 0.57%YTD: 3.48%2023: 5.35%

Performance for 2024 Q4 is 0.57%, and YTD is 3.48%, and 2023 is 5.35%.

About Vertex Planning Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $453.3 Millions as of 31 Dec, 2024.

The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 13.9% of it's portfolio in SPDR SER TR and 7.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VANECK ETF TRUST (AFK) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). Vertex Planning Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).

Vertex Planning Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vertex Planning Partners, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	14,774,600
blackrock etf trust	11,198,600
ishares tr	7,826,410
pgim etf tr	7,447,360
ishares tr	7,425,900
ishares inc	4,449,410
invesco exch traded fd tr ii	2,519,590
cme group inc	1,597,280

New stocks bought by Vertex Planning Partners, LLC

Additions

Ticker	% Inc.
ishares tr	1,266
ishares tr	661
schwab strategic tr	200
schwab strategic tr	105
ishares tr	97.65
ishares tr	91.12
spdr ser tr	89.67
spdr ser tr	78.04

Additions to existing portfolio by Vertex Planning Partners, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-93.17
janus detroit str tr	-82.67
ishares tr	-81.82
select sector spdr tr	-63.04
spdr s&p 500 etf tr	-37.47
spdr ser tr	-33.31
ishares tr	-21.94
spdr ser tr	-19.35

Vertex Planning Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-297,057
kkr & co inc	-264,816

Vertex Planning Partners, LLC got rid off the above stocks

Sector Distribution

Vertex Planning Partners, LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	6.2
Healthcare	1.3

Market Cap. Distribution

Vertex Planning Partners, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
MEGA-CAP	8.6
LARGE-CAP	2.6

Stocks belong to which Index?

About 11.2% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.2

Top 5 Winners (%)		%
AVGO	broadcom inc	32.9 %
TSLA	tesla inc	25.7 %
WFC	wells fargo co new	23.1 %
AMZN	amazon com inc	17.3 %
MCK	mckesson corp	15.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
IJR	ishares tr	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
AMZN	amazon com inc	0.2 M
WFC	wells fargo co new	0.2 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.5 %
NEE	nextera energy inc	-14.4 %
CPB	the campbells company	-14.4 %
KO	coca cola co	-12.0 %
LLY	eli lilly & co	-11.7 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.2 M
IJR	ishares tr	-0.2 M
CPB	the campbells company	-0.1 M
AMGN	amgen inc	-0.1 M
JNJ	johnson & johnson	-0.1 M

Vertex Planning Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vertex Planning Partners, LLC

Vertex Planning Partners, LLC has 181 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vertex Planning Partners, LLC last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	13.90	913,782	62,996,200	added	89.67
Historical Trend of SPDR SER TR Position Held By Vertex Planning Partners, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	7.82	618,834	35,440,600	reduced	-13.46

	DWMF	wisdomtree tr	6.56	590,520	29,715,000	reduced	-14.77

	AAPL	apple inc	4.96	89,778	22,482,200	reduced	-0.65

		j p morgan exchange traded f	3.26	238,146	14,774,600	new

	SPY	spdr s&p 500 etf tr	3.09	23,917	14,017,000	reduced	-37.47

	BIL	spdr ser tr	2.97	153,233	13,469,200	reduced	-33.31

	ACWF	ishares tr	2.50	224,207	11,315,700	added	14.71

	BECO	blackrock etf trust	2.47	453,937	11,198,600	new

	IJR	ishares tr	2.34	104,255	10,585,000	reduced	-2.15

		j p morgan exchange traded f	2.21	132,633	10,036,300	added	21.65

	BECO	blackrock etf trust	1.91	168,856	8,653,890	added	1.16

	ACWF	ishares tr	1.73	225,220	7,826,410	new

	PAB	pgim etf tr	1.64	150,300	7,447,360	new

	AAXJ	ishares tr	1.64	64,266	7,425,900	new

	AAXJ	ishares tr	1.62	79,882	7,323,610	added	661

	AGZD	wisdomtree tr	1.52	91,083	6,909,770	reduced	-4.58

	IJR	ishares tr	1.25	9,645	5,678,110	reduced	-81.82

	BIL	spdr ser tr	1.22	221,941	5,546,300	reduced	-19.35

	FNDA	schwab strategic tr	1.13	225,616	5,121,490	added	105