Asset Manager
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VERUS CAPITAL PARTNERS, LLC
Market Value
$1.8B
+27.2%
Holdings
520
-1
New Purchases
61
Added To
228
Closed
22
Reduced
190
Top 10 Concentration
45.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.83% | 3.95% | +4.87% | $163M |
| MU | 5.82% | 1.99% | +3.83% | $108M |
| MRVL | 0.76% | 0.01% | +0.74% | $14M |
| FLRT | 0.34% | 0.05% | +0.29% | $6M |
| CARY | 0.28% | 0.00% | +0.28% | $5M |
| TFLR | 0.27% | 0.00% | +0.27% | $5M |
| AMAT | 0.42% | 0.23% | +0.20% | $8M |
| IGV | 0.19% | 0.00% | +0.19% | $4M |
| TBF | 0.18% | 0.00% | +0.18% | $3M |
| SPYM | 2.06% | 1.89% | +0.18% | $38M |
| SPY | 0.80% | 0.63% | +0.17% | $15M |
| VOO | 1.60% | 1.47% | +0.14% | $30M |
| SPDW | 0.74% | 0.61% | +0.13% | $14M |
| TER | 0.13% | 0.00% | +0.13% | $2M |
| ANET | 0.15% | 0.03% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.20% | 10.74% | -1.55% | $170M |
| MSFT | 1.57% | 2.40% | -0.82% | $29M |
| NVDA | 6.29% | 7.04% | -0.75% | $116M |
| PLTR | 0.34% | 1.05% | -0.71% | $6M |
| AMZN | 4.79% | 5.48% | -0.69% | $88M |
| CLIP | 0.37% | 0.93% | -0.56% | $7M |
| GOF | 1.42% | 1.88% | -0.46% | $26M |
| SHLD | 0.07% | 0.43% | -0.36% | $1M |
| COWZ | 0.71% | 1.05% | -0.34% | $13M |
| BIL | 0.77% | 1.03% | -0.26% | $14M |
| NOC | 0.35% | 0.60% | -0.25% | $6M |
| JAAA | 0.69% | 0.90% | -0.21% | $13M |
| QUAL | 0.17% | 0.37% | -0.20% | $3M |
| GBIL | 0.75% | 0.95% | -0.20% | $14M |
| IVV | 2.03% | 2.22% | -0.19% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $998M | 54.0% |
| Large Cap | 282 | $563M | 30.5% |
| Mid Cap | 84 | $161M | 8.7% |
| Small Cap | 62 | $112M | 6.1% |
| Micro Cap | 19 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$162.0B
Median Market Cap
$31.1B
Avg P/E
36.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
275
# ETFs / Funds
246
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 586,917 | $170M | $289.36 | $14M | -27,496 | -4.5% | |
| 2 | AMD | 8.83% | 280,617 | $163M | $580.91 | $106M | -1,438 | -0.5% | |
| 3 | NVDA | 6.29% | 580,323 | $116M | $200.09 | $14M | -5,464 | -0.9% | |
| 4 | MU | 5.82% | 93,155 | $108M | $1,154.29 | $79M | +7,717 | +9.0% | |
| 5 | AMZN | 4.79% | 370,738 | $88M | $238.34 | $9M | -11,122 | -2.9% | |
| 6 | GOOGL | 2.72% | 140,575 | $50M | $357.37 | $12M | +6,231 | +4.6% | |
| 7 | SPYG | 2.14% | 332,683 | $40M | $118.99 | $7M | +3,727 | +1.1% | |
| 8 | SPYM | 2.06% | 433,296 | $38M | $87.88 | $11M | +75,747 | +21.2% | |
| 9 | IVV | 2.03% | 50,005 | $37M | $748.89 | $5M | +777 | +1.6% | |
| 10 | JCPB | 1.82% | 714,345 | $34M | $46.94 | $6M | +121,769 | +20.6% | |
| 11 | VOO | 1.60% | 43,074 | $30M | $686.81 | $8M | +7,467 | +21.0% | |
| 12 | MSFT | 1.57% | 77,904 | $29M | $373.02 | -$6M | -16,147 | -17.2% | |
| 13 | GOF | 1.42% | 2,402,001 | $26M | $10.92 | -$1M | -75,087 | -3.0% | |
| 14 | JMEE | 1.18% | 278,665 | $22M | $78.03 | $4M | +6,080 | +2.2% | |
| 15 | DGRO | 1.05% | 255,392 | $19M | $75.79 | $2M | +8,655 | +3.5% | |
| 16 | SPYV | 1.04% | 316,139 | $19M | $60.79 | $2M | +10,738 | +3.5% | |
| 17 | QQQ | 1.02% | 25,485 | $19M | $736.41 | $6M | +2,786 | +12.3% | |
| 18 | GSSC | 0.90% | 181,978 | $17M | $91.26 | $3M | +5,889 | +3.3% | |
| 19 | SPY | 0.80% | 19,902 | $15M | $746.76 | $6M | +5,814 | +41.3% | |
| 20 | IQLT | 0.79% | 295,597 | $15M | $49.55 | $2M | +12,676 | +4.5% | |
| 21 | TSLA | 0.77% | 33,967 | $14M | $420.60 | $4M | +7,083 | +26.4% | |
| 22 | BIL | 0.77% | 154,356 | $14M | $91.64 | -$805K | -8,783 | -5.4% | |
| 23 | MRVL | 0.76% | 46,967 | $14M | $297.89 | $14M | +44,905 | +2177.7% | |
| 24 | GBIL | 0.75% | 137,866 | $14M | $100.16 | $86K | +900 | +0.7% | |
| 25 | JMBS | 0.75% | 306,485 | $14M | $44.99 | $3M | +74,748 | +32.3% | |
| 26 | JIVE | 0.74% | 148,795 | $14M | $91.95 | $1M | +4,544 | +3.1% | |
| 27 | SPDW | 0.74% | 271,188 | $14M | $50.39 | $5M | +78,200 | +40.5% | |
| 28 | USMV | 0.72% | 138,170 | $13M | $96.46 | $981K | +5,039 | +3.8% | |
| 29 | COWZ | 0.71% | 209,559 | $13M | $62.20 | -$2M | -34,069 | -14.0% | |
| 30 | JAAA | 0.69% | 250,825 | $13M | $50.49 | -$355K | -7,650 | -3.0% | |
| 31 | GTO | 0.68% | 266,113 | $12M | $46.87 | $298K | +6,127 | +2.4% | |
| 32 | ABBV | 0.65% | 47,929 | $12M | $251.64 | $503K | -5,215 | -9.8% | |
| 33 | SCHD | 0.58% | 336,670 | $11M | $31.71 | $765K | +13,638 | +4.2% | |
| 34 | JMUB | 0.57% | 209,101 | $11M | $50.65 | $187K | +962 | +0.5% | |
| 35 | GOOG | 0.55% | 28,623 | $10M | $353.34 | $2M | +1,274 | +4.7% | |
| 36 | VEA | 0.53% | 136,856 | $10M | $71.25 | $2M | +11,146 | +8.9% | |
| 37 | PSFF | 0.43% | 228,739 | $8M | $34.31 | $871K | +10,997 | +5.0% | |
| 38 | AMAT | 0.42% | 10,829 | $8M | $723.00 | $5M | +1,199 | +12.4% | |
| 39 | IVW | 0.42% | 56,694 | $8M | $137.53 | $1M | +956 | +1.7% | |
| 40 | IUSB | 0.42% | 168,241 | $8M | $46.15 | $1M | +30,706 | +22.3% | |
| 41 | PDI | 0.42% | 459,841 | $8M | $16.70 | $1M | +79,369 | +20.9% | |
| 42 | DYNF | 0.41% | 111,782 | $8M | $68.01 | $1M | +2,391 | +2.2% | |
| 43 | TSM | 0.38% | 14,854 | $7M | $477.56 | $2M | +1,226 | +9.0% | |
| 44 | SPMD | 0.38% | 104,209 | $7M | $67.56 | $1M | +3,082 | +3.0% | |
| 45 | META | 0.37% | 12,150 | $7M | $563.30 | -$795K | -1,202 | -9.0% | |
| 46 | CLIP | 0.37% | 67,895 | $7M | $100.34 | -$7M | -66,250 | -49.4% | |
| 47 | NOC | 0.35% | 12,683 | $6M | $509.32 | -$2M | -40 | -0.3% | |
| 48 | OEF | 0.34% | 17,308 | $6M | $365.88 | $498K | -1,036 | -5.7% | |
| 49 | FLRT | 0.34% | 135,498 | $6M | $46.63 | $6M | +118,520 | +698.1% | |
| 50 | PLTR | 0.34% | 53,442 | $6M | $116.67 | -$9M | -50,568 | -48.6% | |
| 51 | COWG | 0.33% | 152,292 | $6M | $40.15 | $1M | +3,889 | +2.6% | |
| 52 | VZ | 0.33% | 144,240 | $6M | $42.34 | -$1M | +414 | +0.3% | |
| 53 | IVE | 0.33% | 26,443 | $6M | $227.06 | $36K | -1,821 | -6.4% | |
| 54 | HMOP | 0.32% | 150,118 | $6M | $39.15 | $358K | +7,668 | +5.4% | |
| 55 | SPTI | 0.32% | 205,303 | $6M | $28.39 | $117K | +6,012 | +3.0% | |
| 56 | IJR | 0.31% | 38,859 | $6M | $148.31 | $923K | -77 | -0.2% | |
| 57 | BND | 0.31% | 78,453 | $6M | $73.41 | $195K | +2,890 | +3.8% | |
| 58 | VUSB | 0.30% | 112,822 | $6M | $49.78 | -$228K | -4,566 | -3.9% | |
| 59 | CARY | 0.28% | 252,589 | $5M | $20.78 | — | +252,589 | — | NEW |
| 60 | XONA.DE | 0.28% | 38,014 | $5M | $136.72 | -$1M | -414 | -1.1% | |
| 61 | TPC | 0.28% | 61,458 | $5M | $82.97 | $154K | -2,606 | -4.1% | |
| 62 | JPM | 0.27% | 15,179 | $5M | $327.34 | $424K | -269 | -1.7% | |
| 63 | TFLR | 0.27% | 97,519 | $5M | $50.41 | — | +97,519 | — | NEW |
| 64 | SPTS | 0.27% | 169,453 | $5M | $29.01 | -$288K | -8,883 | -5.0% | |
| 65 | PULS | 0.26% | 96,929 | $5M | $49.55 | -$286K | -5,876 | -5.7% | |
| 66 | VONG | 0.26% | 37,224 | $5M | $127.81 | $1M | +4,295 | +13.0% | |
| 67 | MO | 0.24% | 62,808 | $5M | $71.95 | $283K | -1,379 | -2.1% | |
| 68 | XLK | 0.24% | 23,595 | $4M | $190.52 | $2M | +1,369 | +6.2% | |
| 69 | IEMG | 0.22% | 49,722 | $4M | $82.84 | -$152K | -11,504 | -18.8% | |
| 70 | BRK-B | 0.22% | 8,099 | $4M | $500.38 | $236K | +135 | +1.7% | |
| 71 | BAI | 0.21% | 75,283 | $4M | $52.72 | $2M | +2,919 | +4.0% | |
| 72 | CSHI | 0.21% | 77,404 | $4M | $49.81 | $297K | +5,928 | +8.3% | |
| 73 | XLV | 0.20% | 23,172 | $4M | $158.66 | $2M | +9,180 | +65.6% | |
| 74 | AVGO | 0.20% | 9,626 | $4M | $377.74 | $951K | +950 | +10.9% | |
| 75 | MUB | 0.20% | 33,743 | $4M | $107.62 | -$199K | -2,340 | -6.5% | |
| 76 | VO | 0.20% | 44,844 | $4M | $80.57 | $480K | +33,933 | +311.0% | |
| 77 | DIA | 0.19% | 6,853 | $4M | $522.37 | $643K | +513 | +8.1% | |
| 78 | JPST | 0.19% | 70,667 | $4M | $50.57 | $746K | +14,790 | +26.5% | |
| 79 | XLI | 0.19% | 19,050 | $4M | $185.23 | $2M | +9,010 | +89.7% | |
| 80 | NOBL | 0.19% | 62,637 | $4M | $56.16 | $147K | +30,842 | +97.0% | |
| 81 | IGV | 0.19% | 38,659 | $4M | $90.60 | — | +38,659 | — | NEW |
| 82 | SCHZ | 0.19% | 150,899 | $3M | $23.13 | $1M | +53,132 | +54.4% | |
| 83 | TLT | 0.19% | 39,665 | $3M | $86.42 | -$253K | -2,792 | -6.6% | |
| 84 | GLD | 0.18% | 9,130 | $3M | $368.38 | -$654K | -206 | -2.2% | |
| 85 | TBF | 0.18% | 135,131 | $3M | $24.23 | — | +135,131 | — | NEW |
| 86 | VOE | 0.18% | 16,372 | $3M | $197.60 | -$876K | -5,938 | -26.6% | |
| 87 | CALF | 0.17% | 63,394 | $3M | $50.61 | $420K | +1,239 | +2.0% | |
| 88 | QUAL | 0.17% | 14,473 | $3M | $219.43 | -$2M | -13,628 | -48.5% | |
| 89 | CORO | 0.17% | 86,147 | $3M | $36.60 | $2M | +40,386 | +88.2% | |
| 90 | MBB | 0.16% | 31,749 | $3M | $94.52 | $215K | +2,411 | +8.2% | |
| 91 | CLS | 0.16% | 8,168 | $3M | $364.80 | $305K | -1,327 | -14.0% | |
| 92 | ULST | 0.16% | 72,332 | $3M | $40.42 | $395K | +9,900 | +15.9% | |
| 93 | CAT | 0.16% | 2,722 | $3M | $1,065.08 | $991K | +29 | +1.1% | |
| 94 | ACWX | 0.16% | 37,964 | $3M | $76.11 | $1M | +17,652 | +86.9% | |
| 95 | BA | 0.16% | 13,291 | $3M | $216.46 | $172K | -298 | -2.2% | |
| 96 | SPYI | 0.16% | 53,933 | $3M | $53.09 | $531K | +6,686 | +14.2% | |
| 97 | COST | 0.15% | 3,028 | $3M | $935.46 | -$191K | -6 | -0.2% | |
| 98 | ORCL | 0.15% | 19,229 | $3M | $146.55 | -$131K | -816 | -4.1% | |
| 99 | GOVT | 0.15% | 121,869 | $3M | $22.78 | $736K | +32,837 | +36.9% | |
| 100 | ANET | 0.15% | 16,226 | $3M | $169.88 | $2M | +13,097 | +418.6% |
Options Breakdown
6 Calls
$82K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio