Asset Manager
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VERUS CAPITAL PARTNERS, LLC
Market Value
$1.5B
-9.0%
Holdings
516
+14
New Purchases
41
Added To
123
Closed
59
Reduced
282
Top 10 Concentration
40.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.99% | 0.10% | +1.89% | $29M |
| JMBS | 0.72% | 0.05% | +0.67% | $10M |
| BIL | 1.03% | 0.68% | +0.35% | $15M |
| GOOGL | 2.66% | 2.33% | +0.33% | $39M |
| JCPB | 1.92% | 1.59% | +0.33% | $28M |
| SPLG | 1.89% | 1.62% | +0.27% | $27M |
| SPTI | 0.39% | 0.16% | +0.24% | $6M |
| JMEE | 1.25% | 1.04% | +0.21% | $18M |
| CLIP | 0.93% | 0.74% | +0.19% | $13M |
| AMD | 3.95% | 3.77% | +0.19% | $57M |
| GBIL | 0.95% | 0.76% | +0.18% | $14M |
| DGRO | 1.19% | 1.01% | +0.18% | $17M |
| TSM | 0.32% | 0.14% | +0.18% | $5M |
| PDI | 0.45% | 0.28% | +0.17% | $7M |
| CLS | 0.18% | 0.01% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.40% | 5.10% | -2.70% | $35M |
| AMZN | 5.48% | 6.30% | -0.82% | $80M |
| SPY | 0.63% | 1.05% | -0.42% | $9M |
| TPC | 0.34% | 0.74% | -0.40% | $5M |
| JPIB | 0.02% | 0.40% | -0.38% | $274K |
| FLRT | 0.05% | 0.41% | -0.35% | $786K |
| QQQ | 0.90% | 1.24% | -0.33% | $13M |
| TFLR | 0.00% | 0.31% | -0.31% | $0 |
| SPC | 0.00% | 0.22% | -0.22% | $0 |
| SLND | 0.04% | 0.23% | -0.19% | $627K |
| GOOG | 0.54% | 0.73% | -0.19% | $8M |
| ULST | 0.17% | 0.33% | -0.15% | $3M |
| AAPL | 10.75% | 10.88% | -0.14% | $156M |
| XLG | 0.02% | 0.15% | -0.13% | $321K |
| ICOW | 0.03% | 0.15% | -0.12% | $422K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $720M | 49.6% |
| Large Cap | 293 | $484M | 33.4% |
| Mid Cap | 80 | $148M | 10.2% |
| Small Cap | 58 | $91M | 6.3% |
| Micro Cap | 19 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$32.1B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
269
# ETFs / Funds
247
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.75% | 614,413 | $156M | $253.79 | -$18M | -24,030 | -3.8% | |
| 2 | NVDA | 7.04% | 585,787 | $102M | $174.40 | -$12M | -26,567 | -4.3% | |
| 3 | AMZN | 5.48% | 381,860 | $80M | $208.27 | -$21M | -53,667 | -12.3% | |
| 4 | AMD | 3.95% | 282,055 | $57M | $203.43 | -$3M | +1,493 | +0.5% | |
| 5 | GOOGL | 2.66% | 134,344 | $39M | $287.56 | $1M | +15,680 | +13.2% | |
| 6 | MSFT | 2.40% | 94,051 | $35M | $370.17 | -$47M | -74,155 | -44.1% | |
| 7 | SPYG | 2.22% | 328,956 | $32M | $97.91 | -$1M | +13,150 | +4.2% | |
| 8 | IVV | 2.22% | 49,228 | $32M | $653.20 | -$1M | +541 | +1.1% | |
| 9 | MU | 1.99% | 85,438 | $29M | $337.84 | $27M | +79,646 | +1375.1% | |
| 10 | JCPB | 1.92% | 592,576 | $28M | $47.08 | $3M | +56,209 | +10.5% | |
| 11 | SPLG | 1.89% | 357,549 | $27M | $76.54 | $2M | +35,244 | +10.9% | |
| 12 | GOF | 1.88% | 2,477,088 | $27M | $11.02 | -$3M | +150,544 | +6.5% | |
| 13 | VOO | 1.47% | 35,607 | $21M | $597.56 | -$786K | +426 | +1.2% | |
| 14 | JMEE | 1.25% | 272,585 | $18M | $66.77 | $2M | +14,846 | +5.8% | |
| 15 | DGRO | 1.19% | 246,737 | $17M | $70.18 | $1M | +14,201 | +6.1% | |
| 16 | SPYV | 1.19% | 305,401 | $17M | $56.58 | $674K | +13,104 | +4.5% | |
| 17 | COWZ | 1.05% | 243,628 | $15M | $62.56 | $743K | +2,666 | +1.1% | |
| 18 | PLTR | 1.05% | 104,010 | $15M | $146.28 | -$3M | +4,209 | +4.2% | |
| 19 | BIL | 1.03% | 163,139 | $15M | $91.64 | $4M | +43,670 | +36.5% | |
| 20 | GBIL | 0.95% | 136,966 | $14M | $100.19 | $2M | +15,485 | +12.8% | |
| 21 | CLIP | 0.93% | 134,145 | $13M | $100.36 | $2M | +16,795 | +14.3% | |
| 22 | GSSC | 0.90% | 176,089 | $13M | $74.55 | $627K | +10,811 | +6.5% | |
| 23 | QQQ | 0.90% | 22,699 | $13M | $577.19 | -$7M | -9,405 | -29.3% | |
| 24 | IQLT | 0.90% | 282,921 | $13M | $46.23 | $529K | +6,791 | +2.5% | |
| 25 | JAAA | 0.90% | 258,475 | $13M | $50.37 | $916K | +19,177 | +8.0% | |
| 26 | JIVE | 0.85% | 144,251 | $12M | $85.64 | $636K | -1,711 | -1.2% | |
| 27 | USMV | 0.85% | 133,131 | $12M | $92.74 | $155K | +3,650 | +2.8% | |
| 28 | GTO | 0.84% | 259,986 | $12M | $46.83 | -$2M | -49,219 | -15.9% | |
| 29 | ABBV | 0.80% | 53,144 | $12M | $217.49 | -$1M | -3,821 | -6.7% | |
| 30 | JMBS | 0.72% | 231,737 | $10M | $45.18 | $10M | +213,012 | +1137.6% | |
| 31 | JMUB | 0.72% | 208,139 | $10M | $49.99 | $1M | +23,853 | +12.9% | |
| 32 | TSLA | 0.69% | 26,884 | $10M | $371.75 | -$42K | +4,567 | +20.5% | |
| 33 | SCHD | 0.68% | 323,032 | $10M | $30.68 | -$390K | -52,505 | -14.0% | |
| 34 | SPY | 0.63% | 14,088 | $9M | $650.33 | -$8M | -10,568 | -42.9% | |
| 35 | SPDW | 0.61% | 192,988 | $9M | $45.65 | $207K | -739 | -0.4% | |
| 36 | NOC | 0.60% | 12,723 | $9M | $682.22 | $260K | -2,043 | -13.8% | |
| 37 | VEA | 0.56% | 125,710 | $8M | $64.08 | -$229K | -6,908 | -5.2% | |
| 38 | GOOG | 0.54% | 27,349 | $8M | $286.86 | -$4M | -9,565 | -25.9% | |
| 39 | META | 0.53% | 13,352 | $8M | $572.14 | -$169K | +1,524 | +12.9% | |
| 40 | VZ | 0.50% | 143,826 | $7M | $50.20 | $977K | -9,451 | -6.2% | |
| 41 | PSFF | 0.48% | 217,742 | $7M | $32.04 | $182K | +7,552 | +3.6% | |
| 42 | XOM | 0.45% | 38,428 | $7M | $169.66 | $1M | -3,958 | -9.3% | |
| 43 | PDI | 0.45% | 380,472 | $7M | $17.11 | $2M | +132,766 | +53.6% | |
| 44 | DYNF | 0.44% | 109,391 | $6M | $58.18 | -$848K | -9,214 | -7.8% | |
| 45 | IUSB | 0.44% | 137,535 | $6M | $46.19 | -$1M | -26,776 | -16.3% | |
| 46 | IVW | 0.43% | 55,738 | $6M | $113.11 | -$793K | -1,844 | -3.2% | |
| 47 | SHLD | 0.43% | 87,829 | $6M | $70.84 | $694K | +2,508 | +2.9% | |
| 48 | SPMD | 0.41% | 101,127 | $6M | $59.22 | $217K | +1,459 | +1.5% | |
| 49 | IVE | 0.41% | 28,264 | $6M | $211.15 | -$286K | -1,226 | -4.2% | |
| 50 | VUSB | 0.40% | 117,388 | $6M | $49.79 | $919K | +18,572 | +18.8% | |
| 51 | OEF | 0.40% | 18,344 | $6M | $318.07 | -$2M | -4,333 | -19.1% | |
| 52 | SPTI | 0.39% | 199,291 | $6M | $28.66 | $3M | +112,627 | +130.0% | |
| 53 | BND | 0.38% | 75,563 | $6M | $73.64 | $2M | +26,761 | +54.8% | |
| 54 | HMOP | 0.38% | 142,450 | $6M | $38.74 | $697K | +19,172 | +15.6% | |
| 55 | QUAL | 0.37% | 28,101 | $5M | $191.81 | -$834K | -3,238 | -10.3% | |
| 56 | SPTS | 0.36% | 178,336 | $5M | $29.18 | $450K | +15,964 | +9.8% | |
| 57 | PULS | 0.35% | 102,805 | $5M | $49.50 | $488K | +10,027 | +10.8% | |
| 58 | COWG | 0.35% | 148,403 | $5M | $33.74 | $152K | +10,530 | +7.6% | |
| 59 | TPC | 0.34% | 64,064 | $5M | $77.19 | -$7M | -111,035 | -63.4% | |
| 60 | IJR | 0.33% | 38,936 | $5M | $124.31 | -$322K | -4,019 | -9.4% | |
| 61 | TSM | 0.32% | 13,628 | $5M | $337.95 | $2M | +6,166 | +82.6% | |
| 62 | JPM | 0.31% | 15,448 | $5M | $294.17 | -$824K | -1,213 | -7.3% | |
| 63 | IEMG | 0.29% | 61,226 | $4M | $69.75 | -$2M | -29,039 | -32.2% | |
| 64 | MO | 0.29% | 64,187 | $4M | $65.99 | $114K | -7,295 | -10.2% | |
| 65 | EFV | 0.29% | 56,496 | $4M | $74.35 | -$1M | -17,598 | -23.8% | |
| 66 | VOE | 0.28% | 22,310 | $4M | $184.28 | -$393K | -3,088 | -12.2% | |
| 67 | GLD | 0.28% | 9,336 | $4M | $430.29 | -$273K | -1,490 | -13.8% | |
| 68 | MUB | 0.26% | 36,083 | $4M | $106.15 | -$105K | -655 | -1.8% | |
| 69 | BRK-B | 0.26% | 7,964 | $4M | $479.19 | -$1M | -2,348 | -22.8% | |
| 70 | TLT | 0.25% | 42,457 | $4M | $86.69 | -$270K | -2,868 | -6.3% | |
| 71 | VONG | 0.25% | 32,929 | $4M | $109.69 | -$2M | -13,537 | -29.1% | |
| 72 | CSHI | 0.25% | 71,476 | $4M | $49.78 | $382K | +7,613 | +11.9% | |
| 73 | NOBL | 0.23% | 31,795 | $3M | $106.01 | -$94K | -1,493 | -4.5% | |
| 74 | AMAT | 0.23% | 9,630 | $3M | $341.79 | $834K | +68 | +0.7% | |
| 75 | VO | 0.22% | 10,911 | $3M | $287.18 | $31K | +222 | +2.1% | |
| 76 | COST | 0.21% | 3,034 | $3M | $996.43 | $186K | -256 | -7.8% | |
| 77 | XLK | 0.20% | 22,226 | $3M | $132.90 | -$590K | -2,389 | -9.7% | |
| 78 | ORCL | 0.20% | 20,045 | $3M | $147.11 | -$2M | -3,936 | -16.4% | |
| 79 | DIA | 0.20% | 6,340 | $3M | $463.18 | -$379K | -559 | -8.1% | |
| 80 | JPST | 0.19% | 55,877 | $3M | $50.61 | $466K | +9,183 | +19.7% | |
| 81 | CALF | 0.19% | 62,155 | $3M | $44.87 | -$65K | -2,157 | -3.4% | |
| 82 | MBB | 0.19% | 29,338 | $3M | $94.95 | -$281K | -2,870 | -8.9% | |
| 83 | BA | 0.19% | 13,589 | $3M | $199.02 | -$1M | -4,704 | -25.7% | |
| 84 | AVGO | 0.19% | 8,676 | $3M | $309.52 | -$459K | -409 | -4.5% | |
| 85 | T | 0.18% | 92,577 | $3M | $28.99 | $219K | -6,665 | -6.7% | |
| 86 | CLS | 0.18% | 9,495 | $3M | $281.68 | $2M | +8,695 | +1086.9% | |
| 87 | CVX | 0.18% | 12,909 | $3M | $206.90 | $411K | -1,916 | -12.9% | |
| 88 | IEFA | 0.18% | 28,628 | $3M | $90.53 | -$597K | -7,016 | -19.7% | |
| 89 | ULST | 0.17% | 62,432 | $3M | $40.50 | -$3M | -65,712 | -51.3% | |
| 90 | VBR | 0.17% | 11,526 | $3M | $217.25 | $2M | +7,254 | +169.8% | |
| 91 | DNP | 0.17% | 240,225 | $2M | $10.30 | -$145K | -21,963 | -8.4% | |
| 92 | VTV | 0.17% | 12,259 | $2M | $196.20 | -$32K | -505 | -4.0% | |
| 93 | BAI | 0.16% | 72,364 | $2M | $32.95 | $408K | +13,011 | +21.9% | |
| 94 | CME | 0.16% | 7,905 | $2M | $295.35 | $178K | +7 | +0.1% | |
| 95 | SPYI | 0.16% | 47,247 | $2M | $49.37 | -$695K | -10,397 | -18.0% | |
| 96 | XLY | 0.16% | 21,300 | $2M | $108.98 | -$88K | +1,122 | +5.6% | |
| 97 | SCHZ | 0.16% | 97,767 | $2M | $23.22 | $168K | +7,803 | +8.7% | |
| 98 | THRO | 0.15% | 61,926 | $2M | $36.22 | -$154K | -225 | -0.4% | |
| 99 | V | 0.15% | 7,407 | $2M | $302.23 | -$525K | -473 | -6.0% | |
| 100 | DIS | 0.15% | 22,401 | $2M | $96.38 | -$492K | -902 | -3.9% |
Options Breakdown
6 Calls
$9M Call Value
5 Puts
$728K Put Value
0.08 P/C Ratio