Asset Manager
← All Institutions
Vertex Planning Partners, LLC
Market Value
$521M
+8.8%
Holdings
204
+10
New Purchases
16
Added To
104
Closed
4
Reduced
50
Top 10 Concentration
46.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 1.87% | 0.91% | +0.96% | $10M |
| BAI | 0.93% | 0.36% | +0.57% | $5M |
| AAPL | 4.41% | 3.87% | +0.54% | $23M |
| SHLD | 0.47% | 0.00% | +0.47% | $2M |
| AVEM | 0.40% | 0.00% | +0.40% | $2M |
| GLDM | 0.65% | 0.32% | +0.33% | $3M |
| SPLG | 13.14% | 12.88% | +0.27% | $69M |
| STIP | 0.35% | 0.10% | +0.25% | $2M |
| DYNF | 2.24% | 2.05% | +0.19% | $12M |
| SGOV | 0.16% | 0.00% | +0.16% | $831K |
| JMST | 0.74% | 0.60% | +0.14% | $4M |
| PAAA | 0.14% | 0.00% | +0.14% | $708K |
| JTEK | 2.62% | 2.53% | +0.10% | $14M |
| NVDA | 0.36% | 0.27% | +0.09% | $2M |
| ABBV | 0.71% | 0.62% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.19% | 6.36% | -1.17% | $27M |
| EFG | 0.16% | 0.90% | -0.73% | $850K |
| EFV | 1.56% | 2.16% | -0.60% | $8M |
| TFLO | 2.61% | 3.10% | -0.49% | $14M |
| XLK | 0.25% | 0.65% | -0.40% | $1M |
| IUSB | 0.95% | 1.34% | -0.39% | $5M |
| JQUA | 7.79% | 8.04% | -0.25% | $41M |
| IYW | 0.30% | 0.48% | -0.18% | $2M |
| SPEM | 0.75% | 0.87% | -0.13% | $4M |
| BIL | 0.31% | 0.41% | -0.10% | $2M |
| SPY | 2.53% | 2.62% | -0.10% | $13M |
| PULS | 1.65% | 1.73% | -0.08% | $9M |
| SCHZ | 1.03% | 1.11% | -0.08% | $5M |
| BILS | 0.17% | 0.24% | -0.07% | $871K |
| QUAL | 1.02% | 1.08% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $74M | 14.2% |
| Large Cap | 105 | $295M | 56.5% |
| Mid Cap | 36 | $110M | 21.2% |
| Small Cap | 21 | $36M | 6.9% |
| Micro Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$32.7B
Avg P/E
36.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
59
# ETFs / Funds
145
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.14% | 874,721 | $69M | $78.34 | $7M | +26,202 | +3.1% | |
| 2 | JQUA | 7.79% | 645,295 | $41M | $62.91 | $2M | +3,984 | +0.6% | |
| 3 | USFR | 5.19% | 538,485 | $27M | $50.27 | -$3M | -67,166 | -11.1% | |
| 4 | AAPL | 4.41% | 90,392 | $23M | $254.63 | $4M | -65 | -0.1% | |
| 5 | SPYG | 3.21% | 159,939 | $17M | $104.51 | $2M | +2,890 | +1.8% | |
| 6 | BIDD | 2.69% | 502,102 | $14M | $27.99 | $963K | +22,315 | +4.7% | |
| 7 | JTEK | 2.62% | 148,577 | $14M | $91.97 | $2M | +5,337 | +3.7% | |
| 8 | TFLO | 2.61% | 269,069 | $14M | $50.59 | -$1M | -24,449 | -8.3% | |
| 9 | SPY | 2.53% | 19,776 | $13M | $666.17 | $610K | -559 | -2.8% | |
| 10 | DYNF | 2.24% | 197,006 | $12M | $59.20 | $2M | +17,039 | +9.5% | |
| 11 | IVW | 2.04% | 88,005 | $11M | $120.72 | $832K | -934 | -1.1% | |
| 12 | HEFA | 1.88% | 248,026 | $10M | $39.61 | $720K | +8,195 | +3.4% | |
| 13 | XLG | 1.87% | 169,614 | $10M | $57.52 | $5M | +85,572 | +101.8% | |
| 14 | IEI | 1.67% | 73,035 | $9M | $119.51 | $446K | +3,490 | +5.0% | |
| 15 | PULS | 1.65% | 173,108 | $9M | $49.83 | $324K | +6,267 | +3.8% | |
| 16 | MBB | 1.64% | 90,089 | $9M | $95.15 | $544K | +4,589 | +5.4% | |
| 17 | IVE | 1.64% | 41,412 | $9M | $206.51 | $711K | +1,286 | +3.2% | |
| 18 | EFV | 1.56% | 120,146 | $8M | $67.83 | -$2M | -42,700 | -26.2% | |
| 19 | DTD | 1.54% | 95,648 | $8M | $84.00 | $599K | +2,145 | +2.3% | |
| 20 | HEEM | 1.19% | 184,150 | $6M | $33.65 | $824K | +5,628 | +3.1% | |
| 21 | IVV | 1.13% | 8,832 | $6M | $669.27 | $396K | -50 | -0.6% | |
| 22 | SCHZ | 1.03% | 229,453 | $5M | $23.47 | $75K | +956 | +0.4% | |
| 23 | QUAL | 1.02% | 27,432 | $5M | $194.50 | $170K | -822 | -2.9% | |
| 24 | SPDW | 0.95% | 115,973 | $5M | $42.79 | $388K | +3,003 | +2.7% | |
| 25 | IUSB | 0.95% | 105,879 | $5M | $46.71 | -$1M | -32,979 | -23.8% | |
| 26 | IJH | 0.93% | 74,670 | $5M | $65.26 | $467K | +3,628 | +5.1% | |
| 27 | BAI | 0.93% | 141,298 | $5M | $34.16 | $3M | +81,716 | +137.2% | |
| 28 | THRO | 0.89% | 122,893 | $5M | $37.86 | $414K | +3,764 | +3.2% | |
| 29 | BMO | 0.80% | 31,959 | $4M | $130.25 | $627K | — | — | |
| 30 | SPEM | 0.75% | 83,064 | $4M | $46.81 | -$298K | -14,876 | -15.2% | |
| 31 | JMST | 0.74% | 75,968 | $4M | $51.04 | $1M | +19,526 | +34.6% | |
| 32 | XCEM | 0.72% | 102,624 | $4M | $36.33 | $316K | +2,778 | +2.8% | |
| 33 | ABBV | 0.71% | 15,902 | $4M | $231.54 | $704K | -139 | -0.9% | |
| 34 | TLH | 0.69% | 34,702 | $4M | $102.99 | $29K | -193 | -0.6% | |
| 35 | SPMO | 0.67% | 28,855 | $3M | $121.06 | $283K | +312 | +1.1% | |
| 36 | GLDM | 0.65% | 44,138 | $3M | $76.45 | $2M | +20,777 | +88.9% | |
| 37 | EMXC | 0.63% | 48,791 | $3M | $67.51 | $232K | +299 | +0.6% | |
| 38 | IEMG | 0.59% | 46,319 | $3M | $65.92 | $14K | -4,319 | -8.5% | |
| 39 | SPYV | 0.58% | 54,901 | $3M | $55.33 | $198K | +642 | +1.2% | |
| 40 | SPMB | 0.52% | 121,289 | $3M | $22.44 | $72K | +1,392 | +1.2% | |
| 41 | ICSH | 0.48% | 49,190 | $2M | $50.75 | $132K | +2,557 | +5.5% | |
| 42 | QQQ | 0.48% | 4,128 | $2M | $600.36 | $317K | +209 | +5.3% | |
| 43 | MSFT | 0.47% | 4,762 | $2M | $517.94 | $215K | +235 | +5.2% | |
| 44 | SHLD | 0.47% | 34,904 | $2M | $70.24 | — | +34,904 | — | NEW |
| 45 | IAGG | 0.45% | 45,564 | $2M | $51.23 | $77K | +1,373 | +3.1% | |
| 46 | IWB | 0.44% | 6,325 | $2M | $365.48 | $164K | — | — | |
| 47 | IWV | 0.42% | 5,815 | $2M | $378.93 | $284K | +345 | +6.3% | |
| 48 | AVEM | 0.40% | 27,712 | $2M | $75.11 | — | +27,712 | — | NEW |
| 49 | BINC | 0.38% | 37,571 | $2M | $53.24 | $127K | +2,117 | +6.0% | |
| 50 | CME | 0.36% | 6,964 | $2M | $270.19 | -$36K | +7 | +0.1% | |
| 51 | NVDA | 0.36% | 9,956 | $2M | $186.58 | $563K | +1,765 | +21.6% | |
| 52 | STIP | 0.35% | 17,897 | $2M | $103.36 | $1M | +13,085 | +271.9% | |
| 53 | VUG | 0.35% | 3,808 | $2M | $479.61 | $157K | — | — | |
| 54 | XTEN | 0.32% | 35,743 | $2M | $46.63 | $143K | +2,731 | +8.3% | |
| 55 | BIL | 0.31% | 17,778 | $2M | $91.75 | -$346K | -3,773 | -17.5% | |
| 56 | IYW | 0.30% | 8,088 | $2M | $195.85 | -$716K | -5,185 | -39.1% | |
| 57 | AMZN | 0.29% | 6,862 | $2M | $219.57 | $190K | +862 | +14.4% | |
| 58 | DVY | 0.28% | 10,418 | $1M | $142.10 | $100K | +24 | +0.2% | |
| 59 | RSP | 0.25% | 6,964 | $1M | $189.70 | $58K | +17 | +0.2% | |
| 60 | XLK | 0.25% | 4,643 | $1M | $281.89 | -$2M | -7,677 | -62.3% | |
| 61 | MUB | 0.24% | 11,884 | $1M | $106.49 | $135K | +1,063 | +9.8% | |
| 62 | IDHQ | 0.24% | 37,390 | $1M | $33.65 | $26K | +23 | +0.1% | |
| 63 | SPTI | 0.24% | 43,247 | $1M | $28.90 | $88K | +2,867 | +7.1% | |
| 64 | SUB | 0.24% | 11,550 | $1M | $106.78 | $69K | +601 | +5.5% | |
| 65 | WFC | 0.23% | 14,178 | $1M | $83.82 | $55K | +34 | +0.2% | |
| 66 | RPG | 0.22% | 23,694 | $1M | $47.72 | $46K | — | — | |
| 67 | GLD | 0.21% | 3,066 | $1M | $355.47 | $263K | +355 | +13.1% | |
| 68 | SPUS | 0.21% | 22,048 | $1M | $49.41 | $81K | -677 | -3.0% | |
| 69 | WMT | 0.20% | 9,989 | $1M | $103.06 | $90K | +380 | +4.0% | |
| 70 | JNJ | 0.20% | 5,526 | $1M | $185.42 | $215K | +224 | +4.2% | |
| 71 | GOOGL | 0.19% | 4,055 | $986K | $243.10 | $310K | +220 | +5.7% | |
| 72 | ITOT | 0.19% | 6,740 | $982K | $145.65 | $67K | -34 | -0.5% | |
| 73 | GOOG | 0.19% | 3,985 | $971K | $243.56 | $300K | +207 | +5.5% | |
| 74 | IWR | 0.18% | 9,663 | $933K | $96.55 | $58K | +152 | +1.6% | |
| 75 | MMIN | 0.18% | 39,154 | $932K | $23.81 | $6K | -595 | -1.5% | |
| 76 | ABT | 0.17% | 6,669 | $893K | $133.94 | -$101K | -642 | -8.8% | |
| 77 | IJR | 0.17% | 7,395 | $879K | $118.82 | $78K | +64 | +0.9% | |
| 78 | BILS | 0.17% | 8,751 | $871K | $99.52 | -$263K | -2,650 | -23.2% | |
| 79 | ORCL | 0.16% | 3,023 | $850K | $281.24 | $209K | +91 | +3.1% | |
| 80 | EFG | 0.16% | 7,461 | $850K | $113.88 | -$3M | -30,829 | -80.5% | |
| 81 | SPTM | 0.16% | 10,501 | $847K | $80.65 | -$21K | -1,091 | -9.4% | |
| 82 | SGOV | 0.16% | 8,250 | $831K | $100.70 | — | +8,250 | — | NEW |
| 83 | ACWV | 0.16% | 6,896 | $827K | $119.92 | $9K | — | — | |
| 84 | META | 0.15% | 1,097 | $806K | $734.38 | $68K | +98 | +9.8% | |
| 85 | COWZ | 0.15% | 13,589 | $781K | $57.47 | $23K | -170 | -1.2% | |
| 86 | JPM | 0.15% | 2,471 | $779K | $315.43 | $124K | +211 | +9.3% | |
| 87 | MCD | 0.15% | 2,534 | $770K | $303.89 | $18K | -40 | -1.6% | |
| 88 | XLI | 0.15% | 4,980 | $768K | $154.23 | $92K | +395 | +8.6% | |
| 89 | CAT | 0.15% | 1,587 | $757K | $477.15 | $150K | +23 | +1.5% | |
| 90 | DFAU | 0.14% | 16,268 | $744K | $45.76 | $76K | +497 | +3.1% | |
| 91 | BP | 0.14% | 21,168 | $729K | $34.46 | $25K | -2,355 | -10.0% | |
| 92 | PAAA | 0.14% | 13,745 | $708K | $51.50 | — | +13,745 | — | NEW |
| 93 | IGEB | 0.13% | 15,204 | $700K | $46.04 | $82K | +1,603 | +11.8% | |
| 94 | MUNI | 0.13% | 13,251 | $693K | $52.28 | $72K | +1,173 | +9.7% | |
| 95 | USMV | 0.13% | 7,059 | $672K | $95.14 | $78K | +737 | +11.7% | |
| 96 | AVGO | 0.13% | 2,024 | $668K | $329.91 | $195K | +308 | +17.9% | |
| 97 | EMB | 0.13% | 7,010 | $667K | $95.19 | $6K | -126 | -1.8% | |
| 98 | SCHX | 0.13% | 25,051 | $660K | $26.34 | $48K | — | — | |
| 99 | IEFA | 0.12% | 7,312 | $638K | $87.31 | $84K | +673 | +10.1% | |
| 100 | PG | 0.12% | 4,063 | $624K | $153.65 | -$11K | +73 | +1.8% |