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Latest Vertex Planning Partners, LLC Stock Portfolio

Vertex Planning Partners, LLC Performance:
2024 Q3: 1.96%YTD: 2.89%2023: 5.35%
Performance for 2024 Q3 is 1.96%, and YTD is 2.89%, 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 $418.3 Millions as of 30 Sep, 2024.

The top stock holdings of Vertex Planning Partners, LLC are BBAX, DWMF, BIL. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.3% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (ACWF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and SPDR SER TR (BIL). Vertex Planning Partners, LLC opened new stock positions in BANK MONTREAL QUE, BLACKSTONE INC (BX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Vertex Planning Partners, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

New Buys

Ticker$ Bought
bank montreal que4,052,510
blackstone inc338,417
kkr & co inc264,816
main str cap corp260,728
at&t inc242,506
columbia etf tr i224,694
ishares tr210,684
broadcom inc204,930
New stocks bought by Vertex Planning Partners, LLC

Additions

Ticker% Inc.
schwab strategic tr306
ishares tr167
invesco exch traded fd tr ii131
spdr ser tr84.47
ishares tr74.54
blackrock etf trust ii49.48
blackrock etf trust ii28.49
ishares tr28.48
Additions to existing portfolio by Vertex Planning Partners, LLC

Reductions

Ticker% Reduced
spdr index shs fds-42.41
ishares inc-31.26
spdr ser tr-28.73
spdr ser tr-24.67
ishares tr-21.76
spdr ser tr-20.47
spdr ser tr-14.16
ishares tr-12.75
Vertex Planning Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,221,560
vaneck etf trust-203,124
Vertex Planning Partners, LLC got rid off the above stocks

Sector Distribution

Vertex Planning Partners, LLC has about 89.4% of it's holdings in Others sector.

Sector%
Others89.4
Technology5.8
Healthcare1.2

Market Cap. Distribution

Vertex Planning Partners, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.4
MEGA-CAP8.2
LARGE-CAP2.1

Stocks belong to which Index?

About 10.2% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.5
S&P 50010.2
Top 5 Winners (%)%
IBM
international business machs
27.3 %
LOW
lowes cos inc
22.7 %
NEE
nextera energy inc
19.3 %
WMT
walmart inc
19.3 %
MCD
mcdonalds corp
19.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
IJR
ishares tr
1.6 M
SPY
spdr s&p 500 etf tr
1.2 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
MCK
mckesson corp
-15.3 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
CMG
chipotle mexican grill inc
-7.7 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
MCK
mckesson corp
0.0 M
WFC
wells fargo co new
0.0 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 160 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. MSFT 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: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions