Asset Manager
← All Institutions
VERUS CAPITAL PARTNERS, LLC
Market Value
$1.3B
+13.6%
Holdings
473
+26
New Purchases
58
Added To
209
Closed
20
Reduced
163
Top 10 Concentration
49.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.42% | 11.60% | +0.82% | $161M |
| GSSC | 0.90% | 0.15% | +0.75% | $12M |
| JMEE | 1.13% | 0.69% | +0.44% | $15M |
| NVDA | 8.51% | 8.08% | +0.43% | $110M |
| GOOGL | 2.12% | 1.76% | +0.37% | $27M |
| HMOP | 0.34% | 0.03% | +0.31% | $4M |
| QQQ | 1.03% | 0.80% | +0.22% | $13M |
| PLTR | 1.24% | 1.03% | +0.21% | $16M |
| DYNF | 0.48% | 0.29% | +0.19% | $6M |
| GOF | 2.63% | 2.45% | +0.17% | $34M |
| JMUB | 0.67% | 0.53% | +0.14% | $9M |
| GOOG | 0.59% | 0.46% | +0.12% | $8M |
| GBIL | 0.82% | 0.69% | +0.12% | $11M |
| BAI | 0.14% | 0.02% | +0.12% | $2M |
| PDI | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.45% | 1.54% | -1.08% | $6M |
| AMZN | 7.28% | 8.29% | -1.01% | $94M |
| MSFT | 6.64% | 7.40% | -0.76% | $86M |
| FMB | 0.12% | 0.57% | -0.45% | $2M |
| IVV | 2.38% | 2.53% | -0.15% | $31M |
| SPYG | 2.52% | 2.64% | -0.12% | $33M |
| EFG | 0.11% | 0.23% | -0.12% | $1M |
| USMV | 0.88% | 0.98% | -0.10% | $11M |
| VO | 0.26% | 0.36% | -0.10% | $3M |
| IUSB | 0.47% | 0.56% | -0.10% | $6M |
| IYW | 0.08% | 0.18% | -0.09% | $1M |
| MSTR | 0.19% | 0.28% | -0.09% | $2M |
| BRK-B | 0.35% | 0.44% | -0.09% | $5M |
| TPC | 0.47% | 0.55% | -0.08% | $6M |
| CMG | 0.05% | 0.13% | -0.08% | $639K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $702M | 54.2% |
| Large Cap | 268 | $396M | 30.6% |
| Mid Cap | 72 | $111M | 8.6% |
| Small Cap | 51 | $77M | 6.0% |
| Micro Cap | 17 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$167.2B
Median Market Cap
$34.3B
Avg P/E
35.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
254
# ETFs / Funds
219
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.42% | 631,332 | $161M | $254.63 | $29M | -12,888 | -2.0% | |
| 2 | NVDA | 8.51% | 590,428 | $110M | $186.58 | $18M | +7,896 | +1.4% | |
| 3 | AMZN | 7.28% | 428,839 | $94M | $219.57 | -$272K | -1,590 | -0.4% | |
| 4 | MSFT | 6.64% | 165,973 | $86M | $517.95 | $2M | -3,516 | -2.1% | |
| 5 | AMD | 3.51% | 281,064 | $45M | $161.79 | $6M | +5,885 | +2.1% | |
| 6 | GOF | 2.63% | 2,270,760 | $34M | $14.98 | $6M | +393,530 | +21.0% | |
| 7 | SPYG | 2.52% | 312,143 | $33M | $104.51 | $3M | -3,629 | -1.1% | |
| 8 | IVV | 2.38% | 46,069 | $31M | $669.29 | $2M | -389 | -0.8% | |
| 9 | GOOGL | 2.12% | 113,090 | $27M | $243.10 | $7M | -357 | -0.3% | |
| 10 | JCPB | 1.83% | 497,189 | $24M | $47.55 | $2M | +38,335 | +8.3% | |
| 11 | PLTR | 1.24% | 88,185 | $16M | $182.42 | $4M | +1,899 | +2.2% | |
| 12 | SPYV | 1.19% | 278,294 | $15M | $55.33 | $1M | +11,332 | +4.2% | |
| 13 | JMEE | 1.13% | 230,866 | $15M | $63.43 | $7M | +98,720 | +74.7% | |
| 14 | DGRO | 1.12% | 212,601 | $14M | $68.08 | $1M | +7,892 | +3.9% | |
| 15 | GTO | 1.06% | 288,478 | $14M | $47.51 | $816K | +13,586 | +4.9% | |
| 16 | QQQ | 1.03% | 22,108 | $13M | $600.36 | $4M | +5,515 | +33.2% | |
| 17 | ABBV | 1.01% | 56,531 | $13M | $231.54 | $2M | -1,340 | -2.3% | |
| 18 | IQLT | 0.90% | 264,087 | $12M | $44.19 | $617K | +8,354 | +3.3% | |
| 19 | GSSC | 0.90% | 155,015 | $12M | $74.89 | $10M | +130,145 | +523.3% | |
| 20 | USMV | 0.88% | 119,265 | $11M | $95.14 | $176K | +260 | +0.2% | |
| 21 | JIVE | 0.83% | 142,972 | $11M | $75.40 | $1M | +3,029 | +2.2% | |
| 22 | GBIL | 0.82% | 105,404 | $11M | $100.23 | $3M | +26,538 | +33.6% | |
| 23 | BIL | 0.79% | 112,012 | $10M | $91.75 | $1M | +13,933 | +14.2% | |
| 24 | NOC | 0.69% | 14,723 | $9M | $609.32 | $1M | -571 | -3.7% | |
| 25 | SCHD | 0.68% | 320,994 | $9M | $27.31 | $853K | +22,424 | +7.5% | |
| 26 | JMUB | 0.67% | 171,809 | $9M | $50.47 | $3M | +49,260 | +40.2% | |
| 27 | SPY | 0.64% | 12,384 | $8M | $666.18 | $1M | +1,188 | +10.6% | |
| 28 | TSLA | 0.63% | 18,322 | $8M | $444.71 | $2M | -857 | -4.5% | |
| 29 | GOOG | 0.59% | 31,160 | $8M | $243.55 | $2M | +1,445 | +4.9% | |
| 30 | VZ | 0.55% | 162,571 | $7M | $43.95 | $506K | +9,130 | +6.0% | |
| 31 | OEF | 0.54% | 21,140 | $7M | $332.84 | $2M | +3,852 | +22.3% | |
| 32 | META | 0.54% | 9,542 | $7M | $734.40 | $2K | +50 | +0.5% | |
| 33 | COWZ | 0.53% | 120,303 | $7M | $57.47 | $1M | +17,016 | +16.5% | |
| 34 | QUAL | 0.51% | 33,788 | $7M | $194.50 | $4K | -2,135 | -5.9% | |
| 35 | COWG | 0.50% | 178,936 | $6M | $36.30 | $1M | +25,729 | +16.8% | |
| 36 | DYNF | 0.48% | 105,786 | $6M | $59.20 | $3M | +44,089 | +71.5% | |
| 37 | IVW | 0.48% | 51,465 | $6M | $120.72 | $553K | +62 | +0.1% | |
| 38 | IUSB | 0.47% | 129,684 | $6M | $46.71 | -$367K | -9,279 | -6.7% | |
| 39 | TPC | 0.47% | 91,915 | $6M | $65.59 | -$237K | -42,035 | -31.4% | |
| 40 | JPIB | 0.46% | 120,588 | $6M | $49.03 | $246K | +4,040 | +3.5% | |
| 41 | IJR | 0.45% | 49,436 | $6M | $118.83 | -$12M | -110,637 | -69.1% | |
| 42 | ORCL | 0.41% | 19,008 | $5M | $281.24 | $1M | +305 | +1.6% | |
| 43 | JPM | 0.38% | 15,635 | $5M | $315.43 | $733K | +1,151 | +8.0% | |
| 44 | XONA.DE | 0.37% | 42,757 | $5M | $112.75 | $60K | -1,404 | -3.2% | |
| 45 | EFV | 0.36% | 68,364 | $5M | $67.83 | -$143K | -6,941 | -9.2% | |
| 46 | IEMG | 0.36% | 70,269 | $5M | $65.92 | $791K | +6,289 | +9.8% | |
| 47 | BRK-B | 0.35% | 9,052 | $5M | $502.73 | -$462K | -1,268 | -12.3% | |
| 48 | HMOP | 0.34% | 114,419 | $4M | $38.97 | $4M | +104,921 | +1104.7% | |
| 49 | CLIP | 0.34% | 43,525 | $4M | $100.42 | $238K | +2,375 | +5.8% | |
| 50 | IVE | 0.32% | 20,157 | $4M | $206.51 | $480K | +1,312 | +7.0% | |
| 51 | JEPI | 0.31% | 70,474 | $4M | $57.10 | $1M | +19,503 | +38.3% | |
| 52 | NOBL | 0.28% | 35,653 | $4M | $103.07 | -$8K | -915 | -2.5% | |
| 53 | MUB | 0.28% | 34,244 | $4M | $106.49 | $311K | +2,321 | +7.3% | |
| 54 | MO | 0.27% | 52,192 | $3M | $66.06 | $323K | -1,104 | -2.1% | |
| 55 | TLT | 0.26% | 37,418 | $3M | $89.37 | $80K | +429 | +1.2% | |
| 56 | VO | 0.26% | 11,372 | $3M | $293.73 | -$718K | -3,130 | -21.6% | |
| 57 | GLD | 0.25% | 9,247 | $3M | $355.47 | $604K | +446 | +5.1% | |
| 58 | SLND | 0.24% | 727,700 | $3M | $4.29 | $404K | +77,540 | +11.9% | |
| 59 | BA | 0.24% | 14,227 | $3M | $215.83 | $55K | -163 | -1.1% | |
| 60 | VONG | 0.23% | 24,805 | $3M | $120.50 | $497K | +1,981 | +8.7% | |
| 61 | COST | 0.22% | 3,104 | $3M | $925.69 | -$462K | -265 | -7.9% | |
| 62 | SPYM | 0.22% | 36,476 | $3M | $78.34 | $570K | +5,002 | +15.9% | |
| 63 | V | 0.20% | 7,743 | $3M | $341.40 | -$400K | -830 | -9.7% | |
| 64 | ULST | 0.20% | 64,793 | $3M | $40.69 | $119K | +2,881 | +4.7% | |
| 65 | DIS | 0.20% | 22,627 | $3M | $114.50 | -$163K | +417 | +1.9% | |
| 66 | T | 0.20% | 90,037 | $3M | $28.24 | -$50K | +459 | +0.5% | |
| 67 | DIA | 0.20% | 5,474 | $3M | $463.72 | $220K | +213 | +4.0% | |
| 68 | MBB | 0.19% | 25,772 | $2M | $95.15 | $216K | +1,959 | +8.2% | |
| 69 | MSTR | 0.19% | 7,500 | $2M | $322.21 | -$765K | -371 | -4.7% | |
| 70 | AVGO | 0.18% | 7,199 | $2M | $329.90 | $502K | +405 | +6.0% | |
| 71 | XLK | 0.18% | 8,177 | $2M | $281.88 | $325K | +358 | +4.6% | |
| 72 | XLY | 0.17% | 9,375 | $2M | $239.64 | $942K | +3,371 | +56.1% | |
| 73 | XLP | 0.17% | 28,545 | $2M | $78.37 | -$353K | -3,447 | -10.8% | |
| 74 | CALF | 0.17% | 50,774 | $2M | $43.78 | $851K | +16,313 | +47.3% | |
| 75 | ICOW | 0.17% | 60,998 | $2M | $36.42 | $159K | +392 | +0.7% | |
| 76 | VEA | 0.17% | 36,250 | $2M | $59.92 | $90K | -266 | -0.7% | |
| 77 | CVX | 0.17% | 13,948 | $2M | $155.29 | $154K | -104 | -0.7% | |
| 78 | VOE | 0.17% | 12,331 | $2M | $174.58 | $220K | +579 | +4.9% | |
| 79 | NFLX | 0.17% | 1,791 | $2M | $1,198.92 | -$447K | -146 | -7.5% | |
| 80 | MCD | 0.17% | 7,057 | $2M | $303.88 | -$129K | -723 | -9.3% | |
| 81 | XLV | 0.16% | 15,242 | $2M | $139.17 | $22K | -331 | -2.1% | |
| 82 | SCHZ | 0.16% | 89,815 | $2M | $23.47 | $276K | +10,979 | +13.9% | |
| 83 | XLG | 0.16% | 36,347 | $2M | $57.52 | $1M | +21,278 | +141.2% | |
| 84 | SRLN | 0.16% | 49,552 | $2M | $41.58 | -$190K | -4,555 | -8.4% | |
| 85 | USHY | 0.16% | 54,463 | $2M | $37.78 | -$235K | -6,659 | -10.9% | |
| 86 | IEFA | 0.15% | 22,759 | $2M | $87.31 | $85K | -30 | -0.1% | |
| 87 | IWF | 0.15% | 4,188 | $2M | $468.43 | $48K | -319 | -7.1% | |
| 88 | VOO | 0.15% | 3,201 | $2M | $612.34 | -$7K | -262 | -7.6% | |
| 89 | HD | 0.15% | 4,774 | $2M | $405.16 | $94K | -244 | -4.9% | |
| 90 | VTV | 0.15% | 10,329 | $2M | $186.49 | $82K | -108 | -1.0% | |
| 91 | VTI | 0.15% | 5,798 | $2M | $328.17 | $148K | +25 | +0.4% | |
| 92 | TSM | 0.15% | 6,809 | $2M | $279.30 | $498K | +610 | +9.8% | |
| 93 | XYLD | 0.15% | 48,369 | $2M | $39.26 | $370K | +9,103 | +23.2% | |
| 94 | CME | 0.15% | 7,022 | $2M | $270.19 | -$27K | +40 | +0.6% | |
| 95 | REGL | 0.14% | 21,885 | $2M | $85.42 | $184K | +1,211 | +5.9% | |
| 96 | QYLD | 0.14% | 109,719 | $2M | $17.01 | $300K | +16,031 | +17.1% | |
| 97 | AMAT | 0.14% | 9,068 | $2M | $204.75 | $195K | -9 | -0.1% | |
| 98 | JAAA | 0.14% | 36,534 | $2M | $50.78 | $685K | +13,484 | +58.5% | |
| 99 | BAI | 0.14% | 53,114 | $2M | $34.16 | $2M | +43,389 | +446.2% | |
| 100 | BKLN | 0.14% | 86,456 | $2M | $20.93 | $1M | +53,655 | +163.6% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$3M Put Value