Asset Manager
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VERUS CAPITAL PARTNERS, LLC
Market Value
$1.4B
+14.9%
Holdings
474
+26
New Purchases
57
Added To
223
Closed
22
Reduced
149
Top 10 Concentration
47.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSSC | 0.84% | 0.14% | +0.70% | $12M |
| AAPL | 11.83% | 11.15% | +0.68% | $163M |
| JMEE | 1.06% | 0.65% | +0.41% | $15M |
| NVDA | 8.20% | 7.81% | +0.39% | $113M |
| GOOGL | 2.01% | 1.68% | +0.33% | $28M |
| HMOP | 0.32% | 0.03% | +0.29% | $4M |
| CLIP | 0.63% | 0.34% | +0.29% | $9M |
| SLND | 0.45% | 0.23% | +0.23% | $6M |
| QQQ | 1.21% | 1.01% | +0.20% | $17M |
| PLTR | 1.20% | 1.01% | +0.18% | $17M |
| DYNF | 0.48% | 0.30% | +0.17% | $7M |
| GOF | 2.46% | 2.32% | +0.14% | $34M |
| GOOG | 0.64% | 0.51% | +0.13% | $9M |
| JMUB | 0.63% | 0.51% | +0.12% | $9M |
| BKLN | 0.21% | 0.10% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.90% | 7.94% | -1.05% | $95M |
| IJR | 0.44% | 1.47% | -1.03% | $6M |
| MSFT | 6.29% | 7.06% | -0.77% | $87M |
| FMB | 0.11% | 0.54% | -0.43% | $2M |
| TPC | 0.87% | 1.04% | -0.17% | $12M |
| IVV | 2.36% | 2.52% | -0.17% | $33M |
| SPYG | 2.38% | 2.52% | -0.14% | $33M |
| EFG | 0.13% | 0.25% | -0.12% | $2M |
| USMV | 0.83% | 0.93% | -0.11% | $11M |
| IUSB | 0.51% | 0.61% | -0.10% | $7M |
| VO | 0.25% | 0.34% | -0.10% | $3M |
| BRK-B | 0.39% | 0.48% | -0.09% | $5M |
| IYW | 0.09% | 0.18% | -0.09% | $1M |
| MSTR | 0.18% | 0.26% | -0.09% | $2M |
| JCPB | 1.71% | 1.80% | -0.08% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $741M | 53.7% |
| Large Cap | 270 | $419M | 30.3% |
| Mid Cap | 73 | $121M | 8.7% |
| Small Cap | 49 | $90M | 6.5% |
| Micro Cap | 17 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$34.9B
Avg P/E
38.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
255
# ETFs / Funds
219
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.83% | 641,618 | $163M | $254.63 | $29M | -11,891 | -1.8% | |
| 2 | NVDA | 8.20% | 606,736 | $113M | $186.58 | $19M | +12,746 | +2.1% | |
| 3 | AMZN | 6.90% | 433,790 | $95M | $219.57 | -$254K | -1,514 | -0.3% | |
| 4 | MSFT | 6.29% | 167,642 | $87M | $517.95 | $2M | -3,067 | -1.8% | |
| 5 | AMD | 3.30% | 281,769 | $46M | $161.79 | $7M | +6,459 | +2.4% | |
| 6 | GOF | 2.46% | 2,271,410 | $34M | $14.98 | $6M | +394,180 | +21.0% | |
| 7 | SPYG | 2.38% | 314,417 | $33M | $104.51 | $3M | -3,323 | -1.1% | |
| 8 | IVV | 2.36% | 48,592 | $33M | $669.29 | $2M | -275 | -0.6% | |
| 9 | GOOGL | 2.01% | 114,314 | $28M | $243.10 | $8M | -313 | -0.3% | |
| 10 | JCPB | 1.71% | 497,224 | $24M | $47.55 | $2M | +38,370 | +8.4% | |
| 11 | QQQ | 1.21% | 27,771 | $17M | $600.36 | $5M | +5,741 | +26.1% | |
| 12 | PLTR | 1.20% | 90,667 | $17M | $182.42 | $4M | +1,328 | +1.5% | |
| 13 | SPYV | 1.12% | 278,418 | $15M | $55.33 | $1M | +11,456 | +4.3% | |
| 14 | JMEE | 1.06% | 230,899 | $15M | $63.43 | $7M | +98,753 | +74.7% | |
| 15 | DGRO | 1.05% | 212,601 | $14M | $68.08 | $1M | +7,892 | +3.9% | |
| 16 | GTO | 0.99% | 288,478 | $14M | $47.51 | $816K | +13,586 | +4.9% | |
| 17 | ABBV | 0.97% | 57,900 | $13M | $231.54 | $2M | -1,340 | -2.3% | |
| 18 | SPY | 0.97% | 20,010 | $13M | $666.18 | $2M | +2,378 | +13.5% | |
| 19 | TPC | 0.87% | 183,345 | $12M | $65.59 | -$507K | -84,555 | -31.6% | |
| 20 | IQLT | 0.85% | 264,210 | $12M | $44.19 | $619K | +8,397 | +3.3% | |
| 21 | GSSC | 0.84% | 155,025 | $12M | $74.89 | $10M | +130,155 | +523.3% | |
| 22 | USMV | 0.83% | 119,803 | $11M | $95.14 | $177K | +263 | +0.2% | |
| 23 | JIVE | 0.78% | 142,972 | $11M | $75.40 | $1M | +3,029 | +2.2% | |
| 24 | BIL | 0.74% | 112,012 | $10M | $91.75 | $1M | +13,933 | +14.2% | |
| 25 | SCHD | 0.74% | 373,926 | $10M | $27.30 | $1M | +31,231 | +9.1% | |
| 26 | GBIL | 0.72% | 98,902 | $10M | $100.23 | $2M | +20,036 | +25.4% | |
| 27 | NOC | 0.65% | 14,841 | $9M | $609.34 | $1M | -572 | -3.7% | |
| 28 | GOOG | 0.64% | 36,504 | $9M | $243.55 | $3M | +1,929 | +5.6% | |
| 29 | TSLA | 0.64% | 19,826 | $9M | $444.71 | $2M | -949 | -4.6% | |
| 30 | CLIP | 0.63% | 87,050 | $9M | $100.42 | $5M | +45,900 | +111.5% | |
| 31 | JMUB | 0.63% | 171,824 | $9M | $50.47 | $3M | +49,275 | +40.2% | |
| 32 | META | 0.56% | 10,477 | $8M | $734.39 | $12K | +68 | +0.7% | |
| 33 | VZ | 0.53% | 165,421 | $7M | $43.95 | $495K | +8,830 | +5.6% | |
| 34 | OEF | 0.51% | 21,140 | $7M | $332.84 | $2M | +3,852 | +22.3% | |
| 35 | QUAL | 0.51% | 36,015 | $7M | $194.50 | $31K | -2,131 | -5.6% | |
| 36 | IUSB | 0.51% | 149,669 | $7M | $46.71 | -$347K | -9,070 | -5.7% | |
| 37 | COWZ | 0.50% | 120,303 | $7M | $57.47 | $1M | +16,902 | +16.4% | |
| 38 | IVW | 0.48% | 54,819 | $7M | $120.72 | $589K | +66 | +0.1% | |
| 39 | DYNF | 0.48% | 110,878 | $7M | $59.20 | $3M | +44,099 | +66.0% | |
| 40 | COWG | 0.47% | 178,936 | $6M | $36.30 | $1M | +25,729 | +16.8% | |
| 41 | SLND | 0.45% | 1,455,400 | $6M | $4.29 | $4M | +805,240 | +123.8% | |
| 42 | IJR | 0.44% | 51,107 | $6M | $118.83 | -$12M | -110,663 | -68.4% | |
| 43 | JPIB | 0.43% | 120,588 | $6M | $49.03 | $246K | +4,040 | +3.5% | |
| 44 | ORCL | 0.41% | 20,105 | $6M | $281.25 | $1M | +759 | +3.9% | |
| 45 | BRK-B | 0.39% | 10,658 | $5M | $502.73 | -$427K | -1,252 | -10.5% | |
| 46 | ULST | 0.38% | 129,585 | $5M | $40.69 | $238K | +5,760 | +4.7% | |
| 47 | VONG | 0.38% | 43,651 | $5M | $120.50 | $988K | +4,528 | +11.6% | |
| 48 | JPM | 0.38% | 16,593 | $5M | $315.42 | $783K | +1,239 | +8.1% | |
| 49 | XOM | 0.37% | 45,764 | $5M | $112.75 | $75K | -1,402 | -3.0% | |
| 50 | EFV | 0.37% | 74,418 | $5M | $67.83 | -$117K | -6,941 | -8.5% | |
| 51 | IEMG | 0.36% | 76,158 | $5M | $65.92 | $821K | +6,204 | +8.9% | |
| 52 | HMOP | 0.32% | 114,419 | $4M | $38.97 | $4M | +104,921 | +1104.7% | |
| 53 | IVE | 0.32% | 21,129 | $4M | $206.51 | $491K | +1,316 | +6.6% | |
| 54 | JEPI | 0.29% | 70,474 | $4M | $57.10 | $1M | +19,503 | +38.3% | |
| 55 | MO | 0.29% | 60,280 | $4M | $66.06 | $412K | -604 | -1.0% | |
| 56 | MUB | 0.28% | 35,704 | $4M | $106.49 | $316K | +2,333 | +7.0% | |
| 57 | NOBL | 0.27% | 35,956 | $4M | $103.07 | -$31K | -1,152 | -3.1% | |
| 58 | GLD | 0.27% | 10,341 | $4M | $355.47 | $625K | +334 | +3.3% | |
| 59 | VOE | 0.25% | 19,841 | $3M | $174.58 | $470K | +1,634 | +9.0% | |
| 60 | TLT | 0.25% | 38,696 | $3M | $89.37 | $82K | +442 | +1.2% | |
| 61 | VO | 0.25% | 11,690 | $3M | $293.73 | -$713K | -3,130 | -21.1% | |
| 62 | BA | 0.24% | 15,445 | $3M | $215.83 | $89K | -38 | -0.2% | |
| 63 | COST | 0.22% | 3,315 | $3M | $925.71 | -$476K | -265 | -7.4% | |
| 64 | VOO | 0.21% | 4,745 | $3M | $612.42 | $63K | -260 | -5.2% | |
| 65 | BKLN | 0.21% | 137,956 | $3M | $20.93 | $2M | +82,555 | +149.0% | |
| 66 | SPLG | 0.21% | 36,476 | $3M | $78.34 | $570K | +5,002 | +15.9% | |
| 67 | V | 0.20% | 8,180 | $3M | $341.40 | -$406K | -830 | -9.2% | |
| 68 | IEFA | 0.20% | 31,875 | $3M | $87.31 | $109K | -155 | -0.5% | |
| 69 | DIA | 0.20% | 5,964 | $3M | $463.72 | $232K | +213 | +3.7% | |
| 70 | MBB | 0.20% | 28,922 | $3M | $95.15 | $223K | +1,987 | +7.4% | |
| 71 | T | 0.19% | 94,934 | $3M | $28.24 | -$58K | +294 | +0.3% | |
| 72 | XLK | 0.19% | 9,493 | $3M | $281.85 | $437K | +653 | +7.4% | |
| 73 | HD | 0.19% | 6,522 | $3M | $405.17 | $162K | -243 | -3.6% | |
| 74 | DIS | 0.19% | 22,874 | $3M | $114.50 | -$166K | +413 | +1.8% | |
| 75 | VUG | 0.19% | 5,386 | $3M | $479.63 | $38K | -421 | -7.2% | |
| 76 | AVGO | 0.18% | 7,684 | $3M | $329.90 | $523K | +385 | +5.3% | |
| 77 | IWF | 0.18% | 5,393 | $3M | $468.42 | $101K | -319 | -5.6% | |
| 78 | STRL | 0.18% | 7,430 | $3M | $339.68 | $242K | -2,460 | -24.9% | |
| 79 | CVX | 0.18% | 16,002 | $2M | $155.29 | $193K | -3 | -0.0% | |
| 80 | MSTR | 0.18% | 7,500 | $2M | $322.21 | -$765K | -371 | -4.7% | |
| 81 | XLP | 0.17% | 30,043 | $2M | $78.37 | -$387K | -3,819 | -11.3% | |
| 82 | XYLD | 0.17% | 59,119 | $2M | $39.26 | $373K | +9,103 | +18.2% | |
| 83 | VEA | 0.17% | 38,681 | $2M | $59.92 | $115K | +38 | +0.1% | |
| 84 | XLY | 0.16% | 9,443 | $2M | $239.64 | $943K | +3,371 | +55.5% | |
| 85 | NFLX | 0.16% | 1,873 | $2M | $1,198.92 | -$560K | -222 | -10.6% | |
| 86 | CALF | 0.16% | 50,774 | $2M | $43.78 | $851K | +16,313 | +47.3% | |
| 87 | ICOW | 0.16% | 60,998 | $2M | $36.42 | $157K | +342 | +0.6% | |
| 88 | QYLD | 0.16% | 129,194 | $2M | $17.01 | $306K | +16,031 | +14.2% | |
| 89 | VTV | 0.16% | 11,620 | $2M | $186.49 | $84K | -163 | -1.4% | |
| 90 | XLV | 0.16% | 15,551 | $2M | $139.17 | -$21K | -664 | -4.1% | |
| 91 | MCD | 0.16% | 7,104 | $2M | $303.88 | -$128K | -723 | -9.2% | |
| 92 | XLG | 0.15% | 36,847 | $2M | $57.52 | $1M | +21,278 | +136.7% | |
| 93 | SCHZ | 0.15% | 89,815 | $2M | $23.47 | $276K | +10,979 | +13.9% | |
| 94 | SRLN | 0.15% | 49,552 | $2M | $41.58 | -$190K | -4,555 | -8.4% | |
| 95 | USHY | 0.15% | 54,463 | $2M | $37.78 | -$235K | -6,659 | -10.9% | |
| 96 | TSM | 0.14% | 7,087 | $2M | $279.30 | $517K | +630 | +9.8% | |
| 97 | VTI | 0.14% | 6,018 | $2M | $328.20 | $147K | +2 | +0.0% | |
| 98 | JAAA | 0.14% | 38,437 | $2M | $50.78 | $688K | +13,544 | +54.4% | |
| 99 | BAI | 0.14% | 56,997 | $2M | $34.16 | $2M | +43,388 | +318.8% | |
| 100 | PANW | 0.14% | 9,545 | $2M | $203.62 | $99K | +531 | +5.9% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$5M Put Value