Asset Manager
← All Institutions
Vertex Planning Partners, LLC
Market Value
$673M
+30.8%
Holdings
162
+18
New Purchases
27
Added To
90
Closed
4
Reduced
29
Top 10 Concentration
57.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 16.11% | 14.13% | +1.98% | $108M |
| SPY | 4.17% | 2.63% | +1.54% | $28M |
| QQQ | 0.88% | 0.00% | +0.88% | $6M |
| IEMG | 0.91% | 0.19% | +0.72% | $6M |
| IUSB | 1.80% | 1.14% | +0.66% | $12M |
| JTEK | 3.02% | 2.43% | +0.59% | $20M |
| SPDW | 1.54% | 0.97% | +0.56% | $10M |
| DYNF | 4.83% | 4.30% | +0.53% | $33M |
| IALT | 0.42% | 0.00% | +0.42% | $3M |
| SPYV | 0.97% | 0.61% | +0.36% | $7M |
| ABBV | 0.93% | 0.60% | +0.33% | $6M |
| BAI | 1.34% | 1.01% | +0.33% | $9M |
| SPYG | 3.42% | 3.14% | +0.29% | $23M |
| EMXC | 0.96% | 0.72% | +0.25% | $6M |
| TBLL | 0.49% | 0.26% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 5.74% | 10.22% | -4.47% | $39M |
| USFR | 5.79% | 8.74% | -2.95% | $39M |
| IDEV | 0.30% | 1.31% | -1.02% | $2M |
| JMST | 1.20% | 1.55% | -0.35% | $8M |
| QUAL | 0.34% | 0.69% | -0.35% | $2M |
| XTEN | 0.03% | 0.34% | -0.30% | $225K |
| AAPL | 4.04% | 4.32% | -0.28% | $27M |
| CME | 0.22% | 0.39% | -0.17% | $1M |
| BIDD | 2.79% | 2.95% | -0.16% | $19M |
| AKRE | 0.50% | 0.66% | -0.15% | $3M |
| BIL | 0.83% | 0.97% | -0.14% | $6M |
| THRO | 0.82% | 0.95% | -0.13% | $6M |
| BMO | 0.73% | 0.84% | -0.11% | $5M |
| PULS | 1.74% | 1.84% | -0.10% | $12M |
| GLD | 0.17% | 0.26% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $78M | 11.6% |
| Large Cap | 76 | $350M | 52.0% |
| Mid Cap | 37 | $183M | 27.2% |
| Small Cap | 24 | $53M | 7.9% |
| Micro Cap | 5 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$15.9B
Avg P/E
36.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
37
# ETFs / Funds
125
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 16.11% | 1,234,572 | $108M | $87.88 | $36M | +284,345 | +29.9% | |
| 2 | JQUA | 7.38% | 688,073 | $50M | $72.28 | $12M | +66,897 | +10.8% | |
| 3 | USFR | 5.79% | 774,263 | $39M | $50.35 | -$6M | -119,832 | -13.4% | |
| 4 | TFLO | 5.74% | 763,672 | $39M | $50.63 | -$14M | -275,147 | -26.5% | |
| 5 | DYNF | 4.83% | 478,583 | $33M | $68.01 | $10M | +97,612 | +25.6% | |
| 6 | SPY | 4.17% | 37,639 | $28M | $746.77 | $15M | +16,826 | +80.8% | |
| 7 | AAPL | 4.04% | 93,981 | $27M | $289.36 | $5M | +6,306 | +7.2% | |
| 8 | SPYG | 3.42% | 193,662 | $23M | $118.99 | $7M | +28,720 | +17.4% | |
| 9 | JTEK | 3.02% | 182,483 | $20M | $111.55 | $8M | +25,278 | +16.1% | |
| 10 | BIDD | 2.79% | 626,308 | $19M | $30.02 | $4M | +91,299 | +17.1% | |
| 11 | HEFA | 2.10% | 301,850 | $14M | $46.93 | $3M | +44,877 | +17.5% | |
| 12 | IUSB | 1.80% | 262,029 | $12M | $46.15 | $6M | +134,956 | +106.2% | |
| 13 | PULS | 1.74% | 236,284 | $12M | $49.55 | $2M | +45,125 | +23.6% | |
| 14 | DTD | 1.62% | 117,050 | $11M | $93.25 | $2M | +17,048 | +17.1% | |
| 15 | BINC | 1.55% | 199,498 | $10M | $52.34 | $3M | +50,917 | +34.3% | |
| 16 | SPDW | 1.54% | 205,247 | $10M | $50.39 | $5M | +95,686 | +87.3% | |
| 17 | HEEM | 1.42% | 213,736 | $10M | $44.73 | $3M | +28,469 | +15.4% | |
| 18 | BAI | 1.34% | 171,060 | $9M | $52.72 | $4M | +12,715 | +8.0% | |
| 19 | JMST | 1.20% | 157,816 | $8M | $51.00 | $75K | +1,416 | +0.9% | |
| 20 | SPMO | 1.09% | 45,415 | $7M | $161.54 | $2M | -19 | -0.0% | |
| 21 | SPAB | 1.09% | 286,978 | $7M | $25.52 | $2M | +92,816 | +47.8% | |
| 22 | AVEM | 0.98% | 68,202 | $7M | $96.49 | $2M | +5,234 | +8.3% | |
| 23 | SPYV | 0.97% | 107,805 | $7M | $60.79 | $3M | +52,009 | +93.2% | |
| 24 | EMXC | 0.96% | 63,292 | $6M | $102.30 | $3M | +16,415 | +35.0% | |
| 25 | ABBV | 0.93% | 24,972 | $6M | $251.64 | $3M | +10,805 | +76.3% | |
| 26 | IEMG | 0.91% | 74,258 | $6M | $82.84 | $5M | +59,927 | +418.2% | |
| 27 | QQQ | 0.88% | 8,031 | $6M | $736.42 | — | +8,031 | — | NEW |
| 28 | BIL | 0.83% | 60,982 | $6M | $91.64 | $580K | +6,333 | +11.6% | |
| 29 | THRO | 0.82% | 127,796 | $6M | $43.11 | $614K | -7,369 | -5.5% | |
| 30 | SHLD | 0.78% | 87,750 | $5M | $59.71 | $1M | +34,243 | +64.0% | |
| 31 | XCEM | 0.77% | 98,505 | $5M | $52.88 | $1M | +5,141 | +5.5% | |
| 32 | BLCR | 0.76% | 101,223 | $5M | $50.37 | $2M | +18,576 | +22.5% | |
| 33 | BMO | 0.73% | 27,959 | $5M | $176.70 | $615K | -4,000 | -12.5% | |
| 34 | GOVT | 0.67% | 196,731 | $4M | $22.78 | $2M | +73,955 | +60.2% | |
| 35 | SPMB | 0.65% | 197,532 | $4M | $22.31 | $1M | +58,746 | +42.3% | |
| 36 | AKRE | 0.50% | 63,828 | $3M | $53.19 | $19K | -55 | -0.1% | |
| 37 | IAGG | 0.49% | 65,043 | $3M | $50.60 | $542K | +10,108 | +18.4% | |
| 38 | TBLL | 0.49% | 74,960 | $3M | $43.71 | $2M | +37,502 | +100.1% | |
| 39 | SPTI | 0.47% | 111,404 | $3M | $28.39 | $949K | +34,151 | +44.2% | |
| 40 | MMIN | 0.46% | 128,723 | $3M | $24.21 | $349K | +12,018 | +10.3% | |
| 41 | SHYM | 0.45% | 135,923 | $3M | $22.45 | $479K | +19,080 | +16.3% | |
| 42 | IALT | 0.42% | 100,601 | $3M | $28.05 | — | +100,601 | — | NEW |
| 43 | MUNI | 0.41% | 52,023 | $3M | $52.60 | $345K | +6,201 | +13.5% | |
| 44 | XLK | 0.40% | 14,070 | $3M | $190.52 | $1M | +2,524 | +21.9% | |
| 45 | BILS | 0.36% | 24,640 | $2M | $99.38 | $183K | +1,853 | +8.1% | |
| 46 | GLDM | 0.34% | 29,047 | $2M | $79.42 | $230K | +6,635 | +29.6% | |
| 47 | QUAL | 0.34% | 10,415 | $2M | $219.43 | -$1M | -7,977 | -43.4% | |
| 48 | IDEV | 0.30% | 22,516 | $2M | $89.01 | -$5M | -58,379 | -72.2% | |
| 49 | SPTM | 0.25% | 18,329 | $2M | $90.79 | $894K | +8,583 | +88.1% | |
| 50 | STIP | 0.23% | 15,000 | $2M | $102.16 | $181K | +1,934 | +14.8% | |
| 51 | RPG | 0.22% | 23,608 | $2M | $63.85 | $404K | — | — | |
| 52 | CME | 0.22% | 6,785 | $1M | $220.83 | -$514K | -30 | -0.4% | |
| 53 | RSP | 0.21% | 6,738 | $1M | $212.78 | -$16K | -814 | -10.8% | |
| 54 | AMZN | 0.21% | 5,931 | $1M | $238.34 | — | +5,931 | — | NEW |
| 55 | IEFA | 0.20% | 13,618 | $1M | $96.58 | $266K | +2,028 | +17.5% | |
| 56 | DFAU | 0.19% | 25,320 | $1M | $51.69 | $170K | +89 | +0.3% | |
| 57 | GOOGL | 0.18% | 3,428 | $1M | $357.37 | $418K | +620 | +22.1% | |
| 58 | IXUS | 0.18% | 12,552 | $1M | $95.44 | $752K | +7,402 | +143.7% | |
| 59 | GOOG | 0.17% | 3,241 | $1M | $353.36 | $399K | +640 | +24.6% | |
| 60 | GLD | 0.17% | 3,065 | $1M | $368.38 | -$221K | -72 | -2.3% | |
| 61 | SMH | 0.17% | 1,706 | $1M | $656.04 | $733K | +699 | +69.4% | |
| 62 | NVDA | 0.16% | 5,535 | $1M | $200.09 | $383K | +1,380 | +33.2% | |
| 63 | XLI | 0.16% | 5,799 | $1M | $185.23 | $121K | -97 | -1.6% | |
| 64 | MDY | 0.16% | 1,522 | $1M | $703.53 | $521K | +631 | +70.8% | |
| 65 | ABT | 0.16% | 11,734 | $1M | $90.74 | -$161K | -209 | -1.8% | |
| 66 | JPM | 0.16% | 3,247 | $1M | $327.33 | $150K | +143 | +4.6% | |
| 67 | BDYN | 0.15% | 37,501 | $1M | $27.74 | $150K | +875 | +2.4% | |
| 68 | SYSB | 0.15% | 11,154 | $990K | $88.72 | $283K | +3,212 | +40.4% | |
| 69 | VLUE | 0.13% | 4,485 | $896K | $199.83 | $463K | +1,441 | +47.3% | |
| 70 | SPSM | 0.13% | 15,377 | $887K | $57.67 | $507K | +7,522 | +95.8% | |
| 71 | COWZ | 0.13% | 13,583 | $845K | $62.20 | -$5K | +3 | +0.0% | |
| 72 | TOUS | 0.12% | 21,861 | $839K | $38.37 | $90K | +175 | +0.8% | |
| 73 | XLG | 0.12% | 12,874 | $788K | $61.23 | -$83K | -3,100 | -19.4% | |
| 74 | SPMD | 0.11% | 11,385 | $769K | $67.56 | $431K | +5,683 | +99.7% | |
| 75 | PRFZ | 0.11% | 13,149 | $733K | $55.77 | $410K | +6,107 | +86.7% | |
| 76 | USMV | 0.10% | 6,734 | $650K | $96.46 | $41K | +176 | +2.7% | |
| 77 | SPHQ | 0.09% | 7,032 | $634K | $90.10 | — | +7,032 | — | NEW |
| 78 | AMGN | 0.09% | 5,003 | $614K | $122.69 | $383K | +4,347 | +662.6% | |
| 79 | AMD | 0.09% | 1,035 | $601K | $580.91 | — | +1,035 | — | NEW |
| 80 | MEAR | 0.09% | 11,756 | $592K | $50.38 | $110K | +2,181 | +22.8% | |
| 81 | PSN | 0.09% | 11,270 | $590K | $52.39 | $285K | +5,635 | +100.0% | |
| 82 | XONA.DE | 0.09% | 4,279 | $585K | $136.72 | $144K | +1,677 | +64.5% | |
| 83 | PAAA | 0.09% | 11,376 | $583K | $51.27 | -$17K | -356 | -3.0% | |
| 84 | COST | 0.08% | 585 | $547K | $935.47 | -$29K | +7 | +1.2% | |
| 85 | ISRG | 0.08% | 1,375 | $547K | $397.68 | $192K | +605 | +78.6% | |
| 86 | PXF | 0.08% | 7,180 | $543K | $75.64 | $238K | +2,814 | +64.5% | |
| 87 | VGT | 0.08% | 4,519 | $540K | $119.52 | $198K | +4,029 | +822.2% | |
| 88 | BP | 0.08% | 14,583 | $539K | $36.95 | -$247K | -2,131 | -12.8% | |
| 89 | TGRT | 0.08% | 11,544 | $528K | $45.72 | $139K | +1,666 | +16.9% | |
| 90 | DON | 0.08% | 9,093 | $514K | $56.52 | $37K | +10 | +0.1% | |
| 91 | XLF | 0.08% | 9,519 | $510K | $53.61 | -$5K | -920 | -8.8% | |
| 92 | SPTL | 0.08% | 19,439 | $510K | $26.23 | $221K | +8,465 | +77.1% | |
| 93 | XLV | 0.07% | 3,165 | $502K | $158.68 | -$74K | -762 | -19.4% | |
| 94 | DTH | 0.07% | 9,200 | $498K | $54.11 | -$7K | -127 | -1.4% | |
| 95 | STPZ | 0.07% | 8,958 | $478K | $53.34 | -$8K | -23 | -0.3% | |
| 96 | TFI | 0.07% | 10,171 | $466K | $45.80 | $62K | +1,275 | +14.3% | |
| 97 | MAIN | 0.07% | 8,583 | $445K | $51.88 | -$9K | — | — | |
| 98 | VDC | 0.07% | 1,950 | $440K | $225.49 | $2K | — | — | |
| 99 | VZ | 0.07% | 10,341 | $438K | $42.34 | -$59K | +440 | +4.4% | |
| 100 | DFAT | 0.06% | 6,250 | $437K | $69.90 | $34K | -206 | -3.2% |