Asset Manager
← All Institutions
Vertex Planning Partners, LLC
Market Value
$427M
-18.2%
Holdings
207
+3
New Purchases
7
Added To
53
Closed
78
Reduced
56
Top 10 Concentration
58.9%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 16.60% | 13.14% | +3.46% | $71M |
| SPY | 4.20% | 2.53% | +1.67% | $18M |
| TFLO | 3.90% | 2.61% | +1.29% | $17M |
| AAPL | 5.59% | 4.41% | +1.18% | $24M |
| JQUA | 8.93% | 7.79% | +1.15% | $38M |
| AKRE | 0.98% | 0.00% | +0.98% | $4M |
| USFR | 6.11% | 5.19% | +0.92% | $26M |
| BIDD | 3.50% | 2.69% | +0.81% | $15M |
| SPYG | 3.99% | 3.21% | +0.78% | $17M |
| DYNF | 2.88% | 2.24% | +0.64% | $12M |
| JTEK | 3.19% | 2.62% | +0.57% | $14M |
| AVEM | 0.96% | 0.40% | +0.56% | $4M |
| HEFA | 2.43% | 1.88% | +0.55% | $10M |
| XLG | 2.38% | 1.87% | +0.51% | $10M |
| SPMO | 1.18% | 0.67% | +0.51% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 2.04% | -2.04% | $0 |
| IEI | 0.00% | 1.67% | -1.67% | $0 |
| MBB | 0.00% | 1.64% | -1.64% | $0 |
| IVE | 0.00% | 1.64% | -1.64% | $0 |
| EFV | 0.00% | 1.56% | -1.56% | $0 |
| IVV | 0.00% | 1.13% | -1.13% | $0 |
| SCHZ | 0.00% | 1.03% | -1.03% | $0 |
| IJH | 0.00% | 0.93% | -0.93% | $0 |
| TLH | 0.00% | 0.69% | -0.69% | $0 |
| GLDM | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 0.00% | 0.47% | -0.47% | $0 |
| IWB | 0.00% | 0.44% | -0.44% | $0 |
| IWV | 0.00% | 0.42% | -0.42% | $0 |
| VUG | 0.00% | 0.35% | -0.35% | $0 |
| IYW | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $55M | 12.9% |
| Large Cap | 105 | $217M | 51.0% |
| Mid Cap | 38 | $112M | 26.2% |
| Small Cap | 22 | $36M | 8.3% |
| Micro Cap | 3 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$253.2B
Median Market Cap
$30.0B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
150
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 16.60% | 882,936 | $71M | $80.22 | $2M | +8,215 | +0.9% | |
| 2 | JQUA | 8.93% | 603,268 | $38M | $63.18 | -$2M | -42,027 | -6.5% | |
| 3 | USFR | 6.11% | 518,086 | $26M | $50.32 | -$1000K | -20,399 | -3.8% | |
| 4 | AAPL | 5.59% | 87,730 | $24M | $271.86 | $834K | -2,662 | -2.9% | |
| 5 | SPY | 4.20% | 26,250 | $18M | $681.92 | $5M | +6,474 | +32.7% | |
| 6 | SPYG | 3.99% | 159,390 | $17M | $106.70 | $292K | -549 | -0.3% | |
| 7 | TFLO | 3.90% | 329,518 | $17M | $50.46 | $3M | +60,449 | +22.5% | |
| 8 | BIDD | 3.50% | 518,353 | $15M | $28.82 | $887K | +16,251 | +3.2% | |
| 9 | JTEK | 3.19% | 151,118 | $14M | $90.07 | -$53K | +2,541 | +1.7% | |
| 10 | DYNF | 2.88% | 201,736 | $12M | $60.81 | $605K | +4,730 | +2.4% | |
| 11 | HEFA | 2.43% | 250,964 | $10M | $41.36 | $556K | +2,938 | +1.2% | |
| 12 | XLG | 2.38% | 171,491 | $10M | $59.28 | $410K | +1,877 | +1.1% | |
| 13 | PULS | 2.10% | 180,680 | $9M | $49.59 | $334K | +7,572 | +4.4% | |
| 14 | DTD | 1.94% | 97,270 | $8M | $84.88 | $222K | +1,622 | +1.7% | |
| 15 | HEEM | 1.51% | 185,879 | $6M | $34.76 | $265K | +1,729 | +0.9% | |
| 16 | IUSB | 1.22% | 111,394 | $5M | $46.54 | $239K | +5,515 | +5.2% | |
| 17 | SPDW | 1.19% | 114,648 | $5M | $44.41 | $129K | -1,325 | -1.1% | |
| 18 | SPMO | 1.18% | 42,027 | $5M | $119.32 | $2M | +13,172 | +45.6% | |
| 19 | THRO | 1.13% | 124,508 | $5M | $38.56 | $148K | +1,615 | +1.3% | |
| 20 | BAI | 1.12% | 143,686 | $5M | $33.30 | -$42K | +2,388 | +1.7% | |
| 21 | JMST | 1.00% | 83,730 | $4M | $50.94 | $388K | +7,762 | +10.2% | |
| 22 | AKRE | 0.98% | 63,996 | $4M | $65.51 | — | +63,996 | — | NEW |
| 23 | BMO | 0.97% | 31,959 | $4M | $129.79 | -$15K | — | — | |
| 24 | AVEM | 0.96% | 53,255 | $4M | $77.02 | $2M | +25,543 | +92.2% | |
| 25 | XCEM | 0.92% | 102,119 | $4M | $38.36 | $189K | -505 | -0.5% | |
| 26 | SPEM | 0.92% | 83,507 | $4M | $46.81 | $21K | +443 | +0.5% | |
| 27 | EMXC | 0.84% | 49,125 | $4M | $72.68 | $277K | +334 | +0.7% | |
| 28 | QUAL | 0.78% | 16,784 | $3M | $198.62 | -$2M | -10,648 | -38.8% | |
| 29 | ABBV | 0.76% | 14,153 | $3M | $228.49 | -$448K | -1,749 | -11.0% | |
| 30 | SPYV | 0.73% | 54,965 | $3M | $56.81 | $85K | +64 | +0.1% | |
| 31 | IEMG | 0.68% | 43,292 | $3M | $67.22 | -$143K | -3,027 | -6.5% | |
| 32 | QQQ | 0.66% | 4,590 | $3M | $614.32 | $341K | +462 | +11.2% | |
| 33 | SPMB | 0.66% | 125,589 | $3M | $22.42 | $93K | +4,300 | +3.5% | |
| 34 | ICSH | 0.60% | 50,838 | $3M | $50.58 | $75K | +1,648 | +3.4% | |
| 35 | IAGG | 0.56% | 47,763 | $2M | $50.01 | $54K | +2,199 | +4.8% | |
| 36 | SHLD | 0.54% | 35,259 | $2M | $64.79 | -$167K | +355 | +1.0% | |
| 37 | BINC | 0.50% | 40,310 | $2M | $52.77 | $127K | +2,739 | +7.3% | |
| 38 | CME | 0.43% | 6,781 | $2M | $273.08 | -$30K | -183 | -2.6% | |
| 39 | BIL | 0.39% | 18,390 | $2M | $91.38 | $49K | +612 | +3.4% | |
| 40 | XTEN | 0.38% | 34,675 | $2M | $46.22 | -$64K | -1,068 | -3.0% | |
| 41 | ABT | 0.35% | 11,938 | $1M | $125.29 | $602K | +5,269 | +79.0% | |
| 42 | QQQM | 0.31% | 37,421 | $1M | $35.15 | — | +37,421 | — | NEW |
| 43 | RSP | 0.31% | 6,821 | $1M | $191.55 | -$15K | -143 | -2.0% | |
| 44 | XLK | 0.30% | 8,925 | $1M | $143.97 | -$24K | +4,282 | +92.2% | |
| 45 | SPTI | 0.30% | 44,073 | $1M | $28.84 | $21K | +826 | +1.9% | |
| 46 | GLD | 0.28% | 3,066 | $1M | $396.31 | $125K | — | — | |
| 47 | RPG | 0.26% | 23,700 | $1M | $46.68 | -$24K | +6 | +0.0% | |
| 48 | MMIN | 0.26% | 46,075 | $1M | $23.94 | $171K | +6,921 | +17.7% | |
| 49 | AMZN | 0.26% | 4,733 | $1M | $230.82 | -$414K | -2,129 | -31.0% | |
| 50 | DFAU | 0.23% | 20,542 | $961K | $46.80 | $217K | +4,274 | +26.3% | |
| 51 | JPM | 0.22% | 2,977 | $959K | $322.22 | $180K | +506 | +20.5% | |
| 52 | BILS | 0.21% | 8,947 | $888K | $99.22 | $17K | +196 | +2.2% | |
| 53 | GOOGL | 0.20% | 2,779 | $870K | $313.00 | -$116K | -1,276 | -31.5% | |
| 54 | SPTM | 0.20% | 10,319 | $851K | $82.50 | $4K | -182 | -1.7% | |
| 55 | COWZ | 0.19% | 13,567 | $816K | $60.17 | $35K | -22 | -0.2% | |
| 56 | GOOG | 0.19% | 2,545 | $799K | $313.83 | -$172K | -1,440 | -36.1% | |
| 57 | XLI | 0.18% | 4,961 | $770K | $155.12 | $1K | -19 | -0.4% | |
| 58 | NVDA | 0.17% | 3,956 | $738K | $186.51 | -$1M | -6,000 | -60.3% | |
| 59 | BP | 0.17% | 21,079 | $732K | $34.73 | $3K | -89 | -0.4% | |
| 60 | IGEB | 0.17% | 16,024 | $732K | $45.66 | $32K | +820 | +5.4% | |
| 61 | MUNI | 0.17% | 13,688 | $717K | $52.41 | $25K | +437 | +3.3% | |
| 62 | IEFA | 0.15% | 7,220 | $646K | $89.46 | $8K | -92 | -1.3% | |
| 63 | ACN | 0.15% | 2,357 | $632K | $268.30 | — | +2,357 | — | NEW |
| 64 | USMV | 0.14% | 6,559 | $618K | $94.16 | -$54K | -500 | -7.1% | |
| 65 | TOUS | 0.14% | 17,660 | $609K | $34.50 | $294K | +8,295 | +88.6% | |
| 66 | PAAA | 0.14% | 11,849 | $607K | $51.26 | -$100K | -1,896 | -13.8% | |
| 67 | MDY | 0.13% | 891 | $538K | $603.42 | $6K | — | — | |
| 68 | STIP | 0.12% | 5,102 | $522K | $102.39 | -$1M | -12,795 | -71.5% | |
| 69 | MAIN | 0.12% | 8,583 | $518K | $60.39 | -$27K | — | — | |
| 70 | COST | 0.12% | 582 | $502K | $862.34 | -$103K | -71 | -10.9% | |
| 71 | SHYM | 0.11% | 21,699 | $482K | $22.22 | -$10K | -347 | -1.6% | |
| 72 | DTH | 0.11% | 9,327 | $481K | $51.60 | $18K | -98 | -1.0% | |
| 73 | DON | 0.11% | 9,322 | $481K | $51.60 | -$14K | -138 | -1.5% | |
| 74 | XLV | 0.11% | 3,031 | $469K | $154.80 | $40K | -50 | -1.6% | |
| 75 | JAAA | 0.11% | 9,179 | $464K | $50.58 | -$2K | +5 | +0.1% | |
| 76 | MEAR | 0.10% | 8,854 | $446K | $50.32 | $6K | +144 | +1.6% | |
| 77 | STPZ | 0.10% | 8,225 | $441K | $53.66 | -$17K | -244 | -2.9% | |
| 78 | ISRG | 0.10% | 778 | $441K | $566.36 | $44K | -109 | -12.3% | |
| 79 | BX | 0.10% | 2,856 | $440K | $154.14 | -$52K | -25 | -0.9% | |
| 80 | TGRT | 0.10% | 9,878 | $437K | $44.25 | $6K | +2 | +0.0% | |
| 81 | GLTR | 0.10% | 2,041 | $420K | $205.60 | $55K | -161 | -7.3% | |
| 82 | ORCL | 0.10% | 2,138 | $417K | $194.91 | -$433K | -885 | -29.3% | |
| 83 | VDC | 0.10% | 1,950 | $412K | $211.24 | -$5K | — | — | |
| 84 | VHT | 0.10% | 1,423 | $410K | $287.85 | $72K | +124 | +9.6% | |
| 85 | VZ | 0.09% | 9,886 | $403K | $40.73 | -$101K | -1,563 | -13.7% | |
| 86 | TFI | 0.09% | 8,614 | $394K | $45.71 | $1K | — | — | |
| 87 | QYLD | 0.09% | 22,271 | $394K | $17.67 | $20K | +330 | +1.5% | |
| 88 | MCK | 0.09% | 470 | $386K | $820.29 | $12K | -14 | -2.9% | |
| 89 | META | 0.09% | 583 | $385K | $660.09 | -$421K | -514 | -46.9% | |
| 90 | IXUS | 0.09% | 4,448 | $376K | $84.64 | $63K | +646 | +17.0% | |
| 91 | VGT | 0.09% | 490 | $369K | $753.59 | $4K | — | — | |
| 92 | SPSM | 0.09% | 7,880 | $369K | $46.86 | -$54K | -1,255 | -13.7% | |
| 93 | SDY | 0.08% | 2,505 | $349K | $139.16 | -$2K | — | — | |
| 94 | PSN | 0.08% | 5,635 | $348K | $61.80 | -$160K | -500 | -8.2% | |
| 95 | DFAT | 0.08% | 5,729 | $341K | $59.54 | $53K | +778 | +15.7% | |
| 96 | CAH | 0.08% | 1,622 | $333K | $205.51 | $66K | -80 | -4.7% | |
| 97 | GOVT | 0.08% | 14,365 | $331K | $23.02 | $62K | +2,752 | +23.7% | |
| 98 | SPMD | 0.08% | 5,702 | $330K | $57.91 | -$9K | -224 | -3.8% | |
| 99 | BDYN | 0.08% | 12,757 | $327K | $25.61 | $4K | — | — | |
| 100 | PRFZ | 0.08% | 7,036 | $323K | $45.89 | -$2K | -125 | -1.8% |