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Vertex Planning Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vertex Planning Partners, LLC with $502.2M in long positions as of Q3 2025, 83% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$502.2M
Top 10 Concentration
48%
Top Sector
ETF (83%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.00%ETFTechnology: 6.00%Financial Services: 2.00%Healthcare: 1.50%Consumer Defensive: 0.80%Communication Services: 0.70%Consumer Cyclical: 0.70%Industrials: 0.40%Energy: 0.20%Basic Materials: 0.10%Utilities: 0.10%
ETF
83.00%
Technology
6.00%
Financial Services
2.00%
Healthcare
1.50%
Consumer Defensive
0.80%
Communication Services
0.70%
Consumer Cyclical
0.70%
Industrials
0.40%
Energy
0.20%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 83.04%ETFConsumer Electronics: 4.58%Banks - Diversified: 1.22%Drug Manufacturers - General: 1.12%Software - Infrastructure: 0.71%Semiconductors: 0.56%32 more: 4.32%
ETF
ETF
83.04%
Consumer Electronics
Technology
4.58%
Banks - Diversified
Financial Services
1.22%
Drug Manufacturers - General
Healthcare
1.12%
Software - Infrastructure
Technology
0.71%
Semiconductors
Technology
0.56%
Internet Content & Information
Communication Services
0.55%
Financial - Data & Stock Exchanges
Financial Services
0.37%
Discount Stores
Consumer Defensive
0.33%
Specialty Retail
Consumer Cyclical
0.30%
Asset Management
Financial Services
0.21%
Oil & Gas Integrated
Energy
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.44%Mid Cap ($2B - $10B): 0.30%N/A (ETF or Unknown): 87.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.77%
Large Cap ($10B - $200B)
2.44%
Mid Cap ($2B - $10B)
0.30%
N/A (ETF or Unknown)
87.49%

Portfolio Concentration

Top 10 Holdings %
47.52%
Top 20 Holdings %
63.92%
Top 50 Holdings %
83.53%
Top 100 Holdings %
93.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.17%
International
0.829%
Countries
2
Largest Int'l Market
Canada - 0.83%
United States of America
99.17% ($498.0M)
196 holdings
Canada
0.83% ($4.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
8.4 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
10 quarters
Persistence Rate
73.6%
Persistent Holdings Weight
85.41%
Persistent Positions
145
Longest Held
WisdomTree International High Dividend Fund logo
WisdomTree International High Dividend FundDTH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.51%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 13.65%
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.52%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 14.25% (Q4 2024)
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$24.03M
Positions Added
11
Positions Exited
4

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
21
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.3%
Q3 2024

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