Asset Manager
← All Institutions
VERUS CAPITAL PARTNERS, LLC
Market Value
$1.5B
+15.9%
Holdings
506
+33
New Purchases
53
Added To
262
Closed
28
Reduced
139
Top 10 Concentration
45.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.72% | 0.22% | +1.50% | $26M |
| VOO | 1.40% | 0.15% | +1.24% | $21M |
| JAAA | 0.80% | 0.14% | +0.66% | $12M |
| SPDW | 0.57% | 0.00% | +0.57% | $9M |
| AMD | 3.99% | 3.51% | +0.48% | $60M |
| PSFF | 0.45% | 0.00% | +0.45% | $7M |
| FLRT | 0.43% | 0.00% | +0.43% | $7M |
| COWZ | 0.97% | 0.53% | +0.43% | $14M |
| SPMD | 0.38% | 0.00% | +0.38% | $6M |
| VEA | 0.54% | 0.17% | +0.38% | $8M |
| SHLD | 0.37% | 0.03% | +0.34% | $6M |
| TFLR | 0.33% | 0.00% | +0.33% | $5M |
| VUSB | 0.33% | 0.00% | +0.33% | $5M |
| GOOGL | 2.45% | 2.12% | +0.33% | $37M |
| SPTS | 0.32% | 0.00% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.37% | 6.64% | -1.28% | $80M |
| NVDA | 7.42% | 8.51% | -1.10% | $111M |
| AAPL | 11.39% | 12.42% | -1.04% | $171M |
| AMZN | 6.62% | 7.28% | -0.66% | $99M |
| GOF | 2.00% | 2.63% | -0.63% | $30M |
| SPYG | 2.23% | 2.52% | -0.29% | $33M |
| IVV | 2.15% | 2.38% | -0.24% | $32M |
| JEPI | 0.12% | 0.31% | -0.19% | $2M |
| COWG | 0.32% | 0.50% | -0.18% | $5M |
| ABBV | 0.85% | 1.01% | -0.16% | $13M |
| VZ | 0.41% | 0.55% | -0.14% | $6M |
| QUAL | 0.37% | 0.51% | -0.14% | $6M |
| NOC | 0.56% | 0.69% | -0.14% | $8M |
| JCPB | 1.69% | 1.83% | -0.13% | $25M |
| ORCL | 0.29% | 0.41% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $779M | 51.9% |
| Large Cap | 286 | $477M | 31.8% |
| Mid Cap | 77 | $135M | 9.0% |
| Small Cap | 56 | $98M | 6.5% |
| Micro Cap | 21 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$31.5B
Avg P/E
39.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
262
# ETFs / Funds
244
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.39% | 628,192 | $171M | $271.86 | $10M | -3,140 | -0.5% | |
| 2 | NVDA | 7.42% | 596,584 | $111M | $186.50 | $1M | +6,156 | +1.0% | |
| 3 | AMZN | 6.62% | 430,150 | $99M | $230.83 | $5M | +1,311 | +0.3% | |
| 4 | MSFT | 5.37% | 166,402 | $80M | $483.62 | -$5M | +429 | +0.3% | |
| 5 | AMD | 3.99% | 279,794 | $60M | $214.16 | $14M | -1,270 | -0.5% | |
| 6 | GOOGL | 2.45% | 117,444 | $37M | $313.00 | $9M | +4,354 | +3.9% | |
| 7 | SPYG | 2.23% | 313,220 | $33M | $106.70 | $799K | +1,077 | +0.3% | |
| 8 | IVV | 2.15% | 46,981 | $32M | $684.94 | $1M | +912 | +2.0% | |
| 9 | GOF | 2.00% | 2,324,364 | $30M | $12.89 | -$4M | +53,604 | +2.4% | |
| 10 | SPYM | 1.72% | 322,305 | $26M | $80.22 | $23M | +285,829 | +783.6% | |
| 11 | JCPB | 1.69% | 536,367 | $25M | $47.35 | $2M | +39,178 | +7.9% | |
| 12 | VOO | 1.40% | 33,398 | $21M | $627.13 | $19M | +30,197 | +943.4% | |
| 13 | PLTR | 1.15% | 97,176 | $17M | $177.75 | $1M | +8,991 | +10.2% | |
| 14 | SPYV | 1.11% | 292,297 | $17M | $56.81 | $1M | +14,003 | +5.0% | |
| 15 | JMEE | 1.11% | 257,739 | $17M | $64.38 | $2M | +26,873 | +11.6% | |
| 16 | QQQ | 1.09% | 26,546 | $16M | $614.31 | $3M | +4,438 | +20.1% | |
| 17 | DGRO | 1.08% | 232,536 | $16M | $69.42 | $2M | +19,935 | +9.4% | |
| 18 | GTO | 0.98% | 309,205 | $15M | $47.42 | $957K | +20,727 | +7.2% | |
| 19 | COWZ | 0.97% | 240,962 | $14M | $60.17 | $8M | +120,659 | +100.3% | |
| 20 | ABBV | 0.85% | 55,606 | $13M | $228.49 | -$384K | -925 | -1.6% | |
| 21 | IQLT | 0.84% | 276,050 | $13M | $45.45 | $876K | +11,963 | +4.5% | |
| 22 | GSSC | 0.83% | 165,278 | $12M | $75.63 | $891K | +10,263 | +6.6% | |
| 23 | USMV | 0.81% | 128,946 | $12M | $94.16 | $795K | +9,681 | +8.1% | |
| 24 | GBIL | 0.81% | 121,481 | $12M | $99.94 | $2M | +16,077 | +15.2% | |
| 25 | JAAA | 0.80% | 237,395 | $12M | $50.58 | $10M | +200,861 | +549.8% | |
| 26 | SPY | 0.78% | 17,218 | $12M | $681.91 | $3M | +4,834 | +39.0% | |
| 27 | JIVE | 0.78% | 145,962 | $12M | $80.28 | $938K | +2,990 | +2.1% | |
| 28 | BIL | 0.73% | 119,469 | $11M | $91.38 | $640K | +7,457 | +6.7% | |
| 29 | GOOG | 0.66% | 31,417 | $10M | $313.80 | $2M | +257 | +0.8% | |
| 30 | TSLA | 0.62% | 20,778 | $9M | $449.71 | $1M | +2,456 | +13.4% | |
| 31 | JMUB | 0.62% | 184,286 | $9M | $50.50 | $635K | +12,477 | +7.3% | |
| 32 | SCHD | 0.59% | 321,446 | $9M | $27.43 | $52K | +452 | +0.1% | |
| 33 | SPDW | 0.57% | 193,727 | $9M | $44.41 | — | +193,727 | — | NEW |
| 34 | NOC | 0.56% | 14,647 | $8M | $570.22 | -$619K | -76 | -0.5% | |
| 35 | VEA | 0.54% | 130,375 | $8M | $62.47 | $6M | +94,125 | +259.7% | |
| 36 | OEF | 0.50% | 22,083 | $8M | $342.98 | $538K | +943 | +4.5% | |
| 37 | META | 0.48% | 10,913 | $7M | $661.93 | $216K | +1,371 | +14.4% | |
| 38 | PSFF | 0.45% | 210,190 | $7M | $32.33 | — | +210,190 | — | NEW |
| 39 | DYNF | 0.45% | 111,308 | $7M | $60.81 | $506K | +5,522 | +5.2% | |
| 40 | IVW | 0.44% | 53,523 | $7M | $123.26 | $384K | +2,058 | +4.0% | |
| 41 | FLRT | 0.43% | 137,973 | $7M | $47.13 | — | +137,973 | — | NEW |
| 42 | JPIB | 0.43% | 131,817 | $6M | $48.70 | $507K | +11,229 | +9.3% | |
| 43 | IUSB | 0.43% | 137,366 | $6M | $46.54 | $335K | +7,682 | +5.9% | |
| 44 | VZ | 0.41% | 150,319 | $6M | $40.76 | -$1M | -12,252 | -7.5% | |
| 45 | TPC | 0.39% | 87,924 | $6M | $67.02 | -$136K | -3,991 | -4.3% | |
| 46 | CLIP | 0.39% | 58,675 | $6M | $100.11 | $2M | +15,150 | +34.8% | |
| 47 | IVE | 0.39% | 27,563 | $6M | $212.07 | $2M | +7,406 | +36.7% | |
| 48 | SPMD | 0.38% | 99,668 | $6M | $57.91 | — | +99,668 | — | NEW |
| 49 | SHLD | 0.37% | 85,321 | $6M | $64.79 | $5M | +79,387 | +1337.8% | |
| 50 | QUAL | 0.37% | 27,818 | $6M | $198.62 | -$1M | -5,970 | -17.7% | |
| 51 | IEMG | 0.36% | 80,325 | $5M | $67.22 | $767K | +10,056 | +14.3% | |
| 52 | JPM | 0.34% | 15,843 | $5M | $322.22 | $173K | +208 | +1.3% | |
| 53 | TFLR | 0.33% | 97,493 | $5M | $51.40 | — | +97,493 | — | NEW |
| 54 | IJR | 0.33% | 41,678 | $5M | $120.18 | -$866K | -7,758 | -15.7% | |
| 55 | VUSB | 0.33% | 98,816 | $5M | $49.84 | — | +98,816 | — | NEW |
| 56 | COWG | 0.32% | 137,873 | $5M | $35.21 | -$2M | -41,063 | -22.9% | |
| 57 | HMOP | 0.32% | 123,278 | $5M | $39.11 | $362K | +8,859 | +7.7% | |
| 58 | SPTS | 0.32% | 162,372 | $5M | $29.28 | — | +162,372 | — | NEW |
| 59 | EFV | 0.32% | 66,544 | $5M | $71.41 | $115K | -1,820 | -2.7% | |
| 60 | XONA.DE | 0.32% | 39,288 | $5M | $120.34 | -$93K | -3,469 | -8.1% | |
| 61 | PULS | 0.31% | 92,778 | $5M | $49.59 | — | +92,778 | — | NEW |
| 62 | PDI | 0.29% | 247,706 | $4M | $17.71 | $3M | +177,964 | +255.2% | |
| 63 | ORCL | 0.29% | 22,318 | $4M | $194.91 | -$996K | +3,310 | +17.4% | |
| 64 | BRK-B | 0.29% | 8,550 | $4M | $502.64 | -$253K | -502 | -5.5% | |
| 65 | GLD | 0.26% | 9,717 | $4M | $396.31 | $564K | +470 | +5.1% | |
| 66 | MUB | 0.25% | 35,263 | $4M | $107.11 | $130K | +1,019 | +3.0% | |
| 67 | TLT | 0.25% | 42,871 | $4M | $87.16 | $393K | +5,453 | +14.6% | |
| 68 | MO | 0.24% | 63,232 | $4M | $57.66 | $198K | +11,040 | +21.1% | |
| 69 | SPC | 0.24% | 187,779 | $4M | $19.01 | — | +187,779 | — | NEW |
| 70 | BND | 0.24% | 47,740 | $4M | $74.07 | $3M | +44,230 | +1260.1% | |
| 71 | NOBL | 0.23% | 33,163 | $3M | $104.15 | -$221K | -2,490 | -7.0% | |
| 72 | BA | 0.23% | 15,865 | $3M | $217.12 | $374K | +1,638 | +11.5% | |
| 73 | CSHI | 0.21% | 63,863 | $3M | $49.73 | — | +63,863 | — | NEW |
| 74 | VONG | 0.21% | 26,044 | $3M | $121.75 | $182K | +1,239 | +5.0% | |
| 75 | DIA | 0.21% | 6,409 | $3M | $480.54 | $541K | +935 | +17.1% | |
| 76 | VOE | 0.20% | 17,199 | $3M | $177.37 | $898K | +4,868 | +39.5% | |
| 77 | VO | 0.20% | 10,391 | $3M | $290.23 | -$325K | -981 | -8.6% | |
| 78 | AVGO | 0.19% | 8,419 | $3M | $346.10 | $539K | +1,220 | +16.9% | |
| 79 | CALF | 0.19% | 64,312 | $3M | $44.37 | $631K | +13,538 | +26.7% | |
| 80 | XLK | 0.18% | 19,264 | $3M | $143.97 | $469K | +11,087 | +135.6% | |
| 81 | MBB | 0.18% | 28,189 | $3M | $95.22 | $232K | +2,417 | +9.4% | |
| 82 | COST | 0.18% | 3,074 | $3M | $862.37 | -$222K | -30 | -1.0% | |
| 83 | DIS | 0.17% | 23,056 | $3M | $113.77 | $32K | +429 | +1.9% | |
| 84 | DNP | 0.17% | 262,188 | $3M | $9.99 | $1M | +116,498 | +80.0% | |
| 85 | ULST | 0.17% | 64,072 | $3M | $40.51 | -$41K | -721 | -1.1% | |
| 86 | RKLB | 0.17% | 37,142 | $3M | $69.76 | $1M | +6,594 | +21.6% | |
| 87 | V | 0.17% | 7,383 | $3M | $350.70 | -$54K | -360 | -4.7% | |
| 88 | SPTI | 0.17% | 86,664 | $2M | $28.84 | — | +86,664 | — | NEW |
| 89 | AMAT | 0.16% | 9,387 | $2M | $256.99 | $556K | +319 | +3.5% | |
| 90 | XLY | 0.16% | 20,012 | $2M | $119.59 | $147K | +10,637 | +113.5% | |
| 91 | ICOW | 0.16% | 61,598 | $2M | $38.68 | $161K | +600 | +1.0% | |
| 92 | IEFA | 0.16% | 26,480 | $2M | $89.46 | $382K | +3,721 | +16.4% | |
| 93 | XLG | 0.16% | 39,925 | $2M | $59.28 | $276K | +3,578 | +9.8% | |
| 94 | JPST | 0.16% | 46,694 | $2M | $50.59 | $2M | +30,811 | +194.0% | |
| 95 | VTI | 0.16% | 7,036 | $2M | $335.27 | $456K | +1,238 | +21.4% | |
| 96 | T | 0.16% | 94,545 | $2M | $24.84 | -$194K | +4,508 | +5.0% | |
| 97 | THRO | 0.15% | 56,895 | $2M | $38.56 | $400K | +9,520 | +20.1% | |
| 98 | VTV | 0.15% | 11,424 | $2M | $191.41 | $260K | +1,095 | +10.6% | |
| 99 | TSM | 0.15% | 7,165 | $2M | $303.88 | $276K | +356 | +5.2% | |
| 100 | CME | 0.14% | 7,895 | $2M | $273.08 | $259K | +873 | +12.4% |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$3M Put Value
0.52 P/C Ratio