Asset Manager
← All Institutions
Vertex Planning Partners, LLC
Market Value
$515M
+20.7%
Holdings
144
-63
New Purchases
15
Added To
71
Closed
9
Reduced
33
Top 10 Concentration
60.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 10.22% | 3.90% | +6.32% | $53M |
| USFR | 8.74% | 6.11% | +2.63% | $45M |
| DYNF | 4.30% | 2.88% | +1.43% | $22M |
| IDEV | 1.31% | 0.00% | +1.31% | $7M |
| BINC | 1.50% | 0.50% | +1.00% | $8M |
| SPAB | 0.97% | 0.00% | +0.97% | $5M |
| BLCR | 0.66% | 0.00% | +0.66% | $3M |
| BIL | 0.97% | 0.39% | +0.58% | $5M |
| JMST | 1.55% | 1.00% | +0.55% | $8M |
| GOVT | 0.55% | 0.08% | +0.47% | $3M |
| GLDM | 0.40% | 0.00% | +0.40% | $2M |
| SHYM | 0.50% | 0.11% | +0.39% | $3M |
| MUNI | 0.46% | 0.17% | +0.30% | $2M |
| MMIN | 0.54% | 0.26% | +0.28% | $3M |
| TBLL | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 14.13% | 16.60% | -2.48% | $73M |
| XLG | 0.17% | 2.38% | -2.21% | $871K |
| SPY | 2.63% | 4.20% | -1.57% | $14M |
| JQUA | 7.40% | 8.93% | -1.54% | $38M |
| AAPL | 4.32% | 5.59% | -1.27% | $22M |
| SPYG | 3.14% | 3.99% | -0.85% | $16M |
| SPEM | 0.07% | 0.92% | -0.85% | $364K |
| JTEK | 2.43% | 3.19% | -0.76% | $13M |
| QQQ | 0.00% | 0.66% | -0.66% | $0 |
| ICSH | 0.04% | 0.60% | -0.56% | $230K |
| BIDD | 2.95% | 3.50% | -0.55% | $15M |
| IEMG | 0.19% | 0.68% | -0.49% | $1000K |
| AKRE | 0.66% | 0.98% | -0.33% | $3M |
| HEFA | 2.12% | 2.43% | -0.31% | $11M |
| QQQM | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $45M | 8.7% |
| Large Cap | 70 | $259M | 50.3% |
| Mid Cap | 33 | $160M | 31.1% |
| Small Cap | 19 | $40M | 7.7% |
| Micro Cap | 5 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$247.0B
Median Market Cap
$15.9B
Avg P/E
30.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
111
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.13% | 950,227 | $73M | $76.54 | $2M | +67,291 | +7.6% | |
| 2 | TFLO | 10.22% | 1,038,819 | $53M | $50.63 | $36M | +709,301 | +215.2% | |
| 3 | USFR | 8.74% | 894,095 | $45M | $50.34 | $19M | +376,009 | +72.6% | |
| 4 | JQUA | 7.40% | 621,176 | $38M | $61.32 | -$24K | +17,908 | +3.0% | |
| 5 | AAPL | 4.32% | 87,675 | $22M | $253.79 | -$2M | -55 | -0.1% | |
| 6 | DYNF | 4.30% | 380,971 | $22M | $58.18 | $10M | +179,235 | +88.8% | |
| 7 | SPYG | 3.14% | 164,942 | $16M | $97.91 | -$857K | +5,552 | +3.5% | |
| 8 | BIDD | 2.95% | 535,009 | $15M | $28.43 | $271K | +16,656 | +3.2% | |
| 9 | SPY | 2.63% | 20,813 | $14M | $650.33 | -$4M | -5,437 | -20.7% | |
| 10 | JTEK | 2.43% | 157,205 | $13M | $79.54 | -$1M | +6,087 | +4.0% | |
| 11 | HEFA | 2.12% | 256,973 | $11M | $42.50 | $540K | +6,009 | +2.4% | |
| 12 | PULS | 1.84% | 191,159 | $9M | $49.50 | $502K | +10,479 | +5.8% | |
| 13 | DTD | 1.68% | 100,002 | $9M | $86.36 | $380K | +2,732 | +2.8% | |
| 14 | JMST | 1.55% | 156,400 | $8M | $50.98 | $4M | +72,670 | +86.8% | |
| 15 | BINC | 1.50% | 148,581 | $8M | $51.93 | $6M | +108,271 | +268.6% | |
| 16 | HEEM | 1.33% | 185,267 | $7M | $36.92 | $379K | -612 | -0.3% | |
| 17 | IDEV | 1.31% | 80,895 | $7M | $83.57 | — | +80,895 | — | NEW |
| 18 | IUSB | 1.14% | 127,073 | $6M | $46.19 | $685K | +15,679 | +14.1% | |
| 19 | BAI | 1.01% | 158,345 | $5M | $32.95 | $433K | +14,659 | +10.2% | |
| 20 | SPMO | 0.99% | 45,434 | $5M | $112.11 | $79K | +3,407 | +8.1% | |
| 21 | AVEM | 0.99% | 62,968 | $5M | $80.58 | $972K | +9,713 | +18.2% | |
| 22 | BIL | 0.97% | 54,649 | $5M | $91.64 | $3M | +36,259 | +197.2% | |
| 23 | SPDW | 0.97% | 109,561 | $5M | $45.65 | -$90K | -5,087 | -4.4% | |
| 24 | SPAB | 0.97% | 194,162 | $5M | $25.62 | — | +194,162 | — | NEW |
| 25 | THRO | 0.95% | 135,165 | $5M | $36.22 | $95K | +10,657 | +8.6% | |
| 26 | BMO | 0.84% | 31,959 | $4M | $135.34 | $177K | — | — | |
| 27 | XCEM | 0.74% | 93,364 | $4M | $40.81 | -$107K | -8,755 | -8.6% | |
| 28 | SHLD | 0.74% | 53,507 | $4M | $70.84 | $2M | +18,248 | +51.8% | |
| 29 | EMXC | 0.72% | 46,877 | $4M | $78.66 | $117K | -2,248 | -4.6% | |
| 30 | QUAL | 0.69% | 18,392 | $4M | $191.81 | $194K | +1,608 | +9.6% | |
| 31 | BLCR | 0.66% | 82,647 | $3M | $41.06 | — | +82,647 | — | NEW |
| 32 | AKRE | 0.66% | 63,883 | $3M | $52.85 | -$816K | -113 | -0.2% | |
| 33 | SPYV | 0.61% | 55,796 | $3M | $56.58 | $34K | +831 | +1.5% | |
| 34 | SPMB | 0.60% | 138,786 | $3M | $22.39 | $292K | +13,197 | +10.5% | |
| 35 | ABBV | 0.60% | 14,167 | $3M | $217.49 | -$153K | +14 | +0.1% | |
| 36 | GOVT | 0.55% | 122,776 | $3M | $22.91 | $2M | +108,411 | +754.7% | |
| 37 | MMIN | 0.54% | 116,705 | $3M | $23.71 | $2M | +70,630 | +153.3% | |
| 38 | IAGG | 0.53% | 54,935 | $3M | $50.04 | $360K | +7,172 | +15.0% | |
| 39 | SHYM | 0.50% | 116,843 | $3M | $22.02 | $2M | +95,144 | +438.5% | |
| 40 | MUNI | 0.46% | 45,822 | $2M | $52.19 | $2M | +32,134 | +234.8% | |
| 41 | BILS | 0.44% | 22,787 | $2M | $99.44 | $1M | +13,840 | +154.7% | |
| 42 | SPTI | 0.43% | 77,253 | $2M | $28.66 | $943K | +33,180 | +75.3% | |
| 43 | GLDM | 0.40% | 22,412 | $2M | $92.69 | — | +22,412 | — | NEW |
| 44 | CME | 0.39% | 6,815 | $2M | $295.35 | $161K | +34 | +0.5% | |
| 45 | XTEN | 0.34% | 37,975 | $2M | $45.86 | $139K | +3,300 | +9.5% | |
| 46 | XLK | 0.30% | 11,546 | $2M | $132.90 | $250K | +2,621 | +29.4% | |
| 47 | RSP | 0.28% | 7,552 | $1M | $191.93 | $143K | +731 | +10.7% | |
| 48 | STIP | 0.26% | 13,066 | $1M | $103.43 | $829K | +7,964 | +156.1% | |
| 49 | GLD | 0.26% | 3,137 | $1M | $430.29 | $135K | +71 | +2.3% | |
| 50 | TBLL | 0.26% | 37,458 | $1M | $35.37 | — | +37,458 | — | NEW |
| 51 | ABT | 0.24% | 11,943 | $1M | $102.67 | -$270K | +5 | +0.0% | |
| 52 | DFAU | 0.22% | 25,231 | $1M | $45.12 | $177K | +4,689 | +22.8% | |
| 53 | RPG | 0.21% | 23,608 | $1M | $46.74 | -$3K | -92 | -0.4% | |
| 54 | IEFA | 0.20% | 11,590 | $1M | $90.53 | $403K | +4,370 | +60.5% | |
| 55 | IEMG | 0.19% | 14,331 | $1000K | $69.75 | -$2M | -28,961 | -66.9% | |
| 56 | XLI | 0.19% | 5,896 | $954K | $161.73 | $184K | +935 | +18.9% | |
| 57 | JPM | 0.18% | 3,104 | $913K | $294.16 | -$46K | +127 | +4.3% | |
| 58 | BDYN | 0.17% | 36,626 | $890K | $24.31 | $564K | +23,869 | +187.1% | |
| 59 | XLG | 0.17% | 15,974 | $871K | $54.55 | -$9M | -155,517 | -90.7% | |
| 60 | COWZ | 0.17% | 13,580 | $850K | $62.56 | $33K | +13 | +0.1% | |
| 61 | GOOGL | 0.16% | 2,808 | $807K | $287.56 | -$62K | +29 | +1.0% | |
| 62 | BP | 0.15% | 16,714 | $786K | $47.00 | $53K | -4,365 | -20.7% | |
| 63 | SPTM | 0.15% | 9,746 | $771K | $79.06 | -$81K | -573 | -5.5% | |
| 64 | TOUS | 0.15% | 21,686 | $749K | $34.54 | $140K | +4,026 | +22.8% | |
| 65 | GOOG | 0.14% | 2,601 | $746K | $286.89 | -$53K | +56 | +2.2% | |
| 66 | NVDA | 0.14% | 4,155 | $725K | $174.41 | -$13K | +199 | +5.0% | |
| 67 | FIBR | 0.14% | 7,942 | $707K | $89.00 | — | +7,942 | — | NEW |
| 68 | USMV | 0.12% | 6,558 | $608K | $92.74 | -$9K | -1 | -0.0% | |
| 69 | PAAA | 0.12% | 11,732 | $600K | $51.18 | -$7K | -117 | -1.0% | |
| 70 | COST | 0.11% | 578 | $576K | $996.43 | $74K | -4 | -0.7% | |
| 71 | XLV | 0.11% | 3,927 | $576K | $146.61 | $107K | +896 | +29.6% | |
| 72 | MDY | 0.11% | 891 | $550K | $616.90 | $12K | — | — | |
| 73 | XLF | 0.10% | 10,439 | $515K | $49.37 | $258K | +5,746 | +122.4% | |
| 74 | DTH | 0.10% | 9,327 | $505K | $54.09 | $23K | — | — | |
| 75 | VZ | 0.10% | 9,901 | $497K | $50.20 | $94K | +15 | +0.1% | |
| 76 | STPZ | 0.09% | 8,981 | $486K | $54.11 | $45K | +756 | +9.2% | |
| 77 | MEAR | 0.09% | 9,575 | $482K | $50.34 | $36K | +721 | +8.1% | |
| 78 | DON | 0.09% | 9,083 | $477K | $52.54 | -$4K | -239 | -2.6% | |
| 79 | ACN | 0.09% | 2,311 | $458K | $198.32 | -$174K | -46 | -1.9% | |
| 80 | MAIN | 0.09% | 8,583 | $455K | $52.96 | -$64K | — | — | |
| 81 | IXUS | 0.09% | 5,150 | $446K | $86.64 | $70K | +702 | +15.8% | |
| 82 | XOM | 0.09% | 2,602 | $441K | $169.66 | $122K | -56 | -2.1% | |
| 83 | GLTR | 0.09% | 2,008 | $439K | $218.72 | $20K | -33 | -1.6% | |
| 84 | VDC | 0.09% | 1,950 | $438K | $224.59 | $26K | — | — | |
| 85 | VLUE | 0.08% | 3,044 | $433K | $142.20 | — | +3,044 | — | NEW |
| 86 | BGIG | 0.08% | 12,911 | $429K | $33.26 | — | +12,911 | — | NEW |
| 87 | JAAA | 0.08% | 8,241 | $415K | $50.37 | -$49K | -938 | -10.2% | |
| 88 | MCK | 0.08% | 471 | $408K | $865.36 | $22K | +1 | +0.2% | |
| 89 | TFI | 0.08% | 8,896 | $403K | $45.34 | $10K | +282 | +3.3% | |
| 90 | DFAT | 0.08% | 6,456 | $403K | $62.45 | $62K | +727 | +12.7% | |
| 91 | TGRT | 0.08% | 9,878 | $388K | $39.31 | -$49K | — | — | |
| 92 | VHT | 0.08% | 1,423 | $388K | $272.33 | -$22K | — | — | |
| 93 | SMH | 0.07% | 1,007 | $386K | $383.28 | $100K | +212 | +26.7% | |
| 94 | QYLD | 0.07% | 22,327 | $383K | $17.15 | -$11K | +56 | +0.2% | |
| 95 | SPSM | 0.07% | 7,855 | $380K | $48.32 | $10K | -25 | -0.3% | |
| 96 | BDVL | 0.07% | 15,085 | $372K | $24.65 | — | +15,085 | — | NEW |
| 97 | SDY | 0.07% | 2,505 | $366K | $145.94 | $17K | — | — | |
| 98 | SPEM | 0.07% | 7,753 | $364K | $46.91 | -$4M | -75,754 | -90.7% | |
| 99 | ISRG | 0.07% | 770 | $355K | $460.99 | -$86K | -8 | -1.0% | |
| 100 | CAH | 0.07% | 1,622 | $343K | $211.32 | $9K | — | — |