Asset Manager
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VERUS CAPITAL PARTNERS, LLC
Market Value
$1.2B
+12.8%
Holdings
448
+19
New Purchases
48
Added To
183
Closed
31
Reduced
170
Top 10 Concentration
48.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.81% | 5.84% | +1.97% | $94M |
| MSFT | 7.06% | 6.00% | +1.06% | $85M |
| PLTR | 1.01% | 0.51% | +0.50% | $12M |
| AMD | 3.25% | 2.82% | +0.43% | $39M |
| TPC | 1.04% | 0.65% | +0.40% | $13M |
| JMUB | 0.51% | 0.13% | +0.37% | $6M |
| AMZN | 7.94% | 7.61% | +0.34% | $96M |
| BIL | 0.75% | 0.56% | +0.19% | $9M |
| META | 0.64% | 0.45% | +0.19% | $8M |
| SPYG | 2.52% | 2.36% | +0.16% | $30M |
| SCHZ | 0.15% | 0.00% | +0.15% | $2M |
| MSTR | 0.26% | 0.12% | +0.15% | $3M |
| SPLG | 0.19% | 0.04% | +0.15% | $2M |
| GSSC | 0.14% | 0.00% | +0.14% | $2M |
| EFV | 0.43% | 0.32% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.15% | 13.71% | -2.55% | $134M |
| FMB | 0.54% | 0.91% | -0.37% | $6M |
| IVV | 2.52% | 2.83% | -0.30% | $30M |
| ABBV | 0.91% | 1.21% | -0.29% | $11M |
| QQQ | 1.01% | 1.27% | -0.26% | $12M |
| X | 0.00% | 0.22% | -0.22% | $0 |
| GOOGL | 1.68% | 1.87% | -0.19% | $20M |
| CLIP | 0.34% | 0.52% | -0.18% | $4M |
| GBIL | 0.66% | 0.82% | -0.16% | $8M |
| CVX | 0.19% | 0.35% | -0.16% | $2M |
| XOM | 0.42% | 0.57% | -0.15% | $5M |
| SCHD | 0.76% | 0.90% | -0.14% | $9M |
| VZ | 0.56% | 0.69% | -0.13% | $7M |
| CALF | 0.11% | 0.24% | -0.13% | $1M |
| NOC | 0.64% | 0.76% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $650M | 54.0% |
| Large Cap | 264 | $386M | 32.1% |
| Mid Cap | 65 | $101M | 8.4% |
| Small Cap | 42 | $59M | 4.9% |
| Micro Cap | 14 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$165.1B
Median Market Cap
$37.3B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
238
# ETFs / Funds
210
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.15% | 653,509 | $134M | $205.17 | -$12M | -4,167 | -0.6% | |
| 2 | AMZN | 7.94% | 435,304 | $96M | $219.39 | $14M | +9,079 | +2.1% | |
| 3 | NVDA | 7.81% | 593,990 | $94M | $157.99 | $32M | +20,044 | +3.5% | |
| 4 | MSFT | 7.06% | 170,709 | $85M | $497.41 | $21M | +390 | +0.2% | |
| 5 | AMD | 3.25% | 275,310 | $39M | $141.90 | $9M | -17,652 | -6.0% | |
| 6 | IVV | 2.52% | 48,867 | $30M | $620.90 | $228K | -4,726 | -8.8% | |
| 7 | SPYG | 2.52% | 317,740 | $30M | $95.32 | $5M | +4,535 | +1.4% | |
| 8 | GOF | 2.32% | 1,877,230 | $28M | $14.89 | $3M | +304,540 | +19.4% | |
| 9 | JCPB | 1.80% | 458,854 | $22M | $47.06 | $1M | +28,658 | +6.7% | |
| 10 | GOOGL | 1.68% | 114,627 | $20M | $176.23 | $276K | -14,220 | -11.0% | |
| 11 | IJR | 1.47% | 161,770 | $18M | $109.29 | $2M | +11,060 | +7.3% | |
| 12 | SPYV | 1.16% | 266,962 | $14M | $52.34 | $1M | +17,710 | +7.1% | |
| 13 | DGRO | 1.09% | 204,709 | $13M | $63.94 | $1M | +12,261 | +6.4% | |
| 14 | GTO | 1.07% | 274,892 | $13M | $46.89 | $1M | +28,382 | +11.5% | |
| 15 | TPC | 1.04% | 267,900 | $13M | $46.78 | $6M | -29,800 | -10.0% | |
| 16 | PLTR | 1.01% | 89,339 | $12M | $136.32 | $7M | +25,124 | +39.1% | |
| 17 | QQQ | 1.01% | 22,030 | $12M | $551.68 | -$1M | -6,828 | -23.7% | |
| 18 | USMV | 0.93% | 119,540 | $11M | $93.87 | $621K | +6,366 | +5.6% | |
| 19 | IQLT | 0.92% | 255,813 | $11M | $43.22 | $1M | +10,176 | +4.1% | |
| 20 | ABBV | 0.91% | 59,240 | $11M | $185.62 | -$2M | -2,155 | -3.5% | |
| 21 | SPY | 0.91% | 17,632 | $11M | $617.85 | $1M | +537 | +3.1% | |
| 22 | JIVE | 0.81% | 139,943 | $10M | $69.30 | $2M | +12,682 | +10.0% | |
| 23 | SCHD | 0.76% | 342,695 | $9M | $26.50 | -$499K | +36 | +0.0% | |
| 24 | BIL | 0.75% | 98,079 | $9M | $91.73 | $3M | +33,251 | +51.3% | |
| 25 | GBIL | 0.66% | 78,866 | $8M | $100.15 | -$819K | -8,150 | -9.4% | |
| 26 | JMEE | 0.65% | 132,146 | $8M | $59.21 | -$108K | -9,560 | -6.8% | |
| 27 | NOC | 0.64% | 15,413 | $8M | $499.98 | -$426K | -469 | -3.0% | |
| 28 | META | 0.64% | 10,409 | $8M | $738.06 | $3M | +2,111 | +25.4% | |
| 29 | IUSB | 0.61% | 158,739 | $7M | $46.23 | -$398K | -9,144 | -5.5% | |
| 30 | QUAL | 0.58% | 38,146 | $7M | $182.82 | $895K | +2,573 | +7.2% | |
| 31 | VZ | 0.56% | 156,591 | $7M | $43.27 | -$596K | -5,923 | -3.6% | |
| 32 | TSLA | 0.55% | 20,775 | $7M | $317.65 | $2M | +1,509 | +7.8% | |
| 33 | FMB | 0.54% | 130,418 | $6M | $49.82 | -$3M | -62,840 | -32.5% | |
| 34 | GOOG | 0.51% | 34,575 | $6M | $177.39 | $1M | +2,389 | +7.4% | |
| 35 | JMUB | 0.51% | 122,549 | $6M | $49.64 | $5M | +93,867 | +327.3% | |
| 36 | IVW | 0.50% | 54,753 | $6M | $110.10 | $1M | +3,570 | +7.0% | |
| 37 | BRK-B | 0.48% | 11,910 | $6M | $485.76 | -$42K | +968 | +8.8% | |
| 38 | COWZ | 0.47% | 103,401 | $6M | $55.10 | $196K | +2,935 | +2.9% | |
| 39 | JPIB | 0.47% | 116,548 | $6M | $48.62 | $515K | +8,972 | +8.3% | |
| 40 | COWG | 0.45% | 153,207 | $5M | $35.11 | $239K | -13,732 | -8.2% | |
| 41 | OEF | 0.44% | 17,288 | $5M | $304.34 | $609K | +108 | +0.6% | |
| 42 | EFV | 0.43% | 81,359 | $5M | $63.48 | $2M | +23,879 | +41.5% | |
| 43 | XOM | 0.42% | 47,166 | $5M | $107.80 | -$996K | -3,963 | -7.8% | |
| 44 | ULST | 0.42% | 123,825 | $5M | $40.66 | $34K | +794 | +0.7% | |
| 45 | JPM | 0.37% | 15,354 | $4M | $289.91 | $821K | +553 | +3.7% | |
| 46 | VONG | 0.36% | 39,123 | $4M | $109.20 | $822K | +1,935 | +5.2% | |
| 47 | ORCL | 0.35% | 19,346 | $4M | $218.63 | $2M | +940 | +5.1% | |
| 48 | IEMG | 0.35% | 69,954 | $4M | $60.03 | $1M | +15,539 | +28.6% | |
| 49 | VO | 0.34% | 14,820 | $4M | $279.83 | $915K | +2,322 | +18.6% | |
| 50 | CLIP | 0.34% | 41,150 | $4M | $100.42 | -$1M | -14,550 | -26.1% | |
| 51 | IVE | 0.32% | 19,813 | $4M | $195.42 | $763K | +3,502 | +21.5% | |
| 52 | NOBL | 0.31% | 37,108 | $4M | $100.70 | $207K | +2,565 | +7.4% | |
| 53 | DYNF | 0.30% | 66,779 | $4M | $54.46 | -$468K | -17,408 | -20.7% | |
| 54 | MO | 0.30% | 60,884 | $4M | $58.63 | -$124K | -648 | -1.1% | |
| 55 | COST | 0.29% | 3,580 | $4M | $990.04 | $14K | -152 | -4.1% | |
| 56 | MUB | 0.29% | 33,371 | $3M | $104.48 | -$97K | -613 | -1.8% | |
| 57 | TLT | 0.28% | 38,254 | $3M | $88.25 | $807K | +10,039 | +35.6% | |
| 58 | BA | 0.27% | 15,483 | $3M | $209.53 | $531K | -424 | -2.7% | |
| 59 | V | 0.27% | 9,010 | $3M | $355.05 | $56K | +43 | +0.5% | |
| 60 | MSTR | 0.26% | 7,871 | $3M | $404.23 | $2M | +3,567 | +82.9% | |
| 61 | GLD | 0.25% | 10,007 | $3M | $304.83 | $214K | +164 | +1.7% | |
| 62 | EFG | 0.25% | 26,792 | $3M | $112.00 | $755K | +4,331 | +19.3% | |
| 63 | VOE | 0.25% | 18,207 | $3M | $164.46 | $231K | +994 | +5.8% | |
| 64 | JEPI | 0.24% | 50,971 | $3M | $56.85 | $166K | +3,162 | +6.6% | |
| 65 | VOO | 0.24% | 5,005 | $3M | $568.02 | $142K | -250 | -4.8% | |
| 66 | NFLX | 0.23% | 2,095 | $3M | $1,339.13 | $1M | +383 | +22.4% | |
| 67 | DIS | 0.23% | 22,461 | $3M | $124.01 | $422K | -1,484 | -6.2% | |
| 68 | XLP | 0.23% | 33,862 | $3M | $80.97 | $187K | +2,576 | +8.2% | |
| 69 | T | 0.23% | 94,640 | $3M | $28.94 | $66K | +135 | +0.1% | |
| 70 | SLND | 0.23% | 650,160 | $3M | $4.18 | -$442K | -406,740 | -38.5% | |
| 71 | IEFA | 0.22% | 32,030 | $3M | $83.48 | $253K | +22 | +0.1% | |
| 72 | VUG | 0.21% | 5,807 | $3M | $438.39 | $422K | +80 | +1.4% | |
| 73 | DIA | 0.21% | 5,751 | $3M | $440.63 | $444K | +772 | +15.5% | |
| 74 | MBB | 0.21% | 26,935 | $3M | $93.89 | $424K | +4,491 | +20.0% | |
| 75 | HD | 0.21% | 6,765 | $2M | $366.62 | $131K | +356 | +5.5% | |
| 76 | IWF | 0.20% | 5,712 | $2M | $424.58 | $356K | -17 | -0.3% | |
| 77 | USHY | 0.19% | 61,122 | $2M | $37.51 | $256K | +5,788 | +10.5% | |
| 78 | CVX | 0.19% | 16,005 | $2M | $143.19 | -$1M | -6,143 | -27.7% | |
| 79 | SPLG | 0.19% | 31,474 | $2M | $72.69 | $2M | +24,195 | +332.4% | |
| 80 | MCD | 0.19% | 7,827 | $2M | $292.17 | -$388K | -735 | -8.6% | |
| 81 | STRL | 0.19% | 9,890 | $2M | $230.73 | $887K | -2,430 | -19.7% | |
| 82 | SRLN | 0.19% | 54,107 | $2M | $41.59 | $121K | +2,341 | +4.5% | |
| 83 | XLK | 0.19% | 8,840 | $2M | $253.24 | $328K | -413 | -4.5% | |
| 84 | VEA | 0.18% | 38,643 | $2M | $57.01 | $257K | +365 | +0.9% | |
| 85 | XLV | 0.18% | 16,215 | $2M | $134.79 | -$7K | +1,196 | +8.0% | |
| 86 | IYW | 0.18% | 12,294 | $2M | $173.27 | $459K | +392 | +3.3% | |
| 87 | VTV | 0.17% | 11,783 | $2M | $176.74 | $128K | +466 | +4.1% | |
| 88 | ICOW | 0.17% | 60,656 | $2M | $34.03 | $186K | +878 | +1.5% | |
| 89 | AVGO | 0.17% | 7,299 | $2M | $275.65 | $750K | -240 | -3.2% | |
| 90 | XYLD | 0.16% | 50,016 | $2M | $38.94 | $530K | +14,123 | +39.4% | |
| 91 | CME | 0.16% | 6,985 | $2M | $275.62 | -$204K | -1,040 | -13.0% | |
| 92 | QYLD | 0.16% | 113,163 | $2M | $16.72 | $478K | +28,161 | +33.1% | |
| 93 | PANW | 0.15% | 9,014 | $2M | $204.64 | $429K | +716 | +8.6% | |
| 94 | SHY | 0.15% | 22,180 | $2M | $82.86 | $179K | +2,134 | +10.7% | |
| 95 | SCHZ | 0.15% | 78,836 | $2M | $23.24 | — | +78,836 | — | NEW |
| 96 | VTI | 0.15% | 6,016 | $2M | $303.92 | -$113K | -1,046 | -14.8% | |
| 97 | VB | 0.15% | 7,644 | $2M | $236.97 | $126K | +43 | +0.6% | |
| 98 | VYM | 0.15% | 13,285 | $2M | $133.31 | $4K | -416 | -3.0% | |
| 99 | IBM | 0.15% | 5,952 | $2M | $294.78 | $135K | -563 | -8.6% | |
| 100 | PYPL | 0.15% | 23,522 | $2M | $74.32 | $169K | -684 | -2.8% |