Asset Manager
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VERUS CAPITAL PARTNERS, LLC
Market Value
$1.6B
+15.5%
Holdings
502
+28
New Purchases
50
Added To
269
Closed
27
Reduced
132
Top 10 Concentration
43.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.62% | 0.21% | +1.41% | $26M |
| VOO | 1.38% | 0.21% | +1.17% | $22M |
| JAAA | 0.76% | 0.14% | +0.62% | $12M |
| SPDW | 0.54% | 0.00% | +0.54% | $9M |
| AMD | 3.77% | 3.30% | +0.47% | $60M |
| PSFF | 0.43% | 0.00% | +0.43% | $7M |
| COWZ | 0.91% | 0.50% | +0.41% | $14M |
| FLRT | 0.41% | 0.00% | +0.41% | $7M |
| SPMD | 0.36% | 0.00% | +0.36% | $6M |
| VEA | 0.52% | 0.17% | +0.35% | $8M |
| GOOGL | 2.33% | 2.01% | +0.32% | $37M |
| SHLD | 0.35% | 0.03% | +0.32% | $6M |
| TFLR | 0.31% | 0.00% | +0.31% | $5M |
| VUSB | 0.31% | 0.00% | +0.31% | $5M |
| SPTS | 0.30% | 0.00% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.10% | 6.29% | -1.19% | $81M |
| NVDA | 7.16% | 8.20% | -1.04% | $114M |
| AAPL | 10.88% | 11.83% | -0.95% | $174M |
| AMZN | 6.30% | 6.90% | -0.59% | $101M |
| GOF | 1.88% | 2.46% | -0.58% | $30M |
| SPYG | 2.11% | 2.38% | -0.27% | $34M |
| IVV | 2.09% | 2.36% | -0.26% | $33M |
| SLND | 0.23% | 0.45% | -0.22% | $4M |
| JEPI | 0.12% | 0.29% | -0.18% | $2M |
| COWG | 0.30% | 0.47% | -0.17% | $5M |
| ABBV | 0.82% | 0.97% | -0.15% | $13M |
| VZ | 0.39% | 0.53% | -0.14% | $6M |
| TPC | 0.74% | 0.87% | -0.13% | $12M |
| NOC | 0.53% | 0.65% | -0.13% | $8M |
| JCPB | 1.59% | 1.71% | -0.12% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $817M | 51.3% |
| Large Cap | 290 | $508M | 31.9% |
| Mid Cap | 75 | $145M | 9.1% |
| Small Cap | 53 | $112M | 7.0% |
| Micro Cap | 18 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$153.1B
Median Market Cap
$33.0B
Avg P/E
37.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
259
# ETFs / Funds
243
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.88% | 638,443 | $174M | $271.86 | $10M | -3,175 | -0.5% | |
| 2 | NVDA | 7.16% | 612,354 | $114M | $186.50 | $999K | +5,618 | +0.9% | |
| 3 | AMZN | 6.30% | 435,527 | $101M | $230.82 | $5M | +1,737 | +0.4% | |
| 4 | MSFT | 5.10% | 168,206 | $81M | $483.62 | -$5M | +564 | +0.3% | |
| 5 | AMD | 3.77% | 280,562 | $60M | $214.16 | $14M | -1,207 | -0.4% | |
| 6 | GOOGL | 2.33% | 118,664 | $37M | $313.00 | $9M | +4,350 | +3.8% | |
| 7 | SPYG | 2.11% | 315,806 | $34M | $106.70 | $837K | +1,389 | +0.4% | |
| 8 | IVV | 2.09% | 48,687 | $33M | $684.94 | $826K | +95 | +0.2% | |
| 9 | GOF | 1.88% | 2,326,544 | $30M | $12.88 | -$4M | +55,134 | +2.4% | |
| 10 | SPLG | 1.62% | 322,305 | $26M | $80.22 | $23M | +285,829 | +783.6% | |
| 11 | JCPB | 1.59% | 536,367 | $25M | $47.35 | $2M | +39,143 | +7.9% | |
| 12 | VOO | 1.38% | 35,181 | $22M | $627.13 | $19M | +30,436 | +641.4% | |
| 13 | QQQ | 1.24% | 32,104 | $20M | $614.32 | $3M | +4,333 | +15.6% | |
| 14 | PLTR | 1.11% | 99,801 | $18M | $177.75 | $1M | +9,134 | +10.1% | |
| 15 | SPY | 1.05% | 24,656 | $17M | $681.93 | $3M | +4,646 | +23.2% | |
| 16 | SPYV | 1.04% | 292,297 | $17M | $56.81 | $1M | +13,879 | +5.0% | |
| 17 | JMEE | 1.04% | 257,739 | $17M | $64.38 | $2M | +26,840 | +11.6% | |
| 18 | DGRO | 1.01% | 232,536 | $16M | $69.42 | $2M | +19,935 | +9.4% | |
| 19 | GTO | 0.92% | 309,205 | $15M | $47.42 | $957K | +20,727 | +7.2% | |
| 20 | COWZ | 0.91% | 240,962 | $14M | $60.17 | $8M | +120,659 | +100.3% | |
| 21 | ABBV | 0.82% | 56,965 | $13M | $228.49 | -$390K | -935 | -1.6% | |
| 22 | IQLT | 0.79% | 276,130 | $13M | $45.45 | $875K | +11,920 | +4.5% | |
| 23 | GSSC | 0.78% | 165,278 | $12M | $75.63 | $890K | +10,253 | +6.6% | |
| 24 | USMV | 0.76% | 129,481 | $12M | $94.16 | $794K | +9,678 | +8.1% | |
| 25 | GBIL | 0.76% | 121,481 | $12M | $99.94 | $2M | +22,579 | +22.8% | |
| 26 | JAAA | 0.76% | 239,298 | $12M | $50.58 | $10M | +200,861 | +522.6% | |
| 27 | CLIP | 0.74% | 117,350 | $12M | $100.11 | $3M | +30,300 | +34.8% | |
| 28 | TPC | 0.74% | 175,099 | $12M | $67.02 | -$290K | -8,246 | -4.5% | |
| 29 | JIVE | 0.73% | 145,962 | $12M | $80.28 | $938K | +2,990 | +2.1% | |
| 30 | GOOG | 0.73% | 36,914 | $12M | $313.80 | $3M | +410 | +1.1% | |
| 31 | BIL | 0.68% | 119,469 | $11M | $91.38 | $640K | +7,457 | +6.7% | |
| 32 | SCHD | 0.65% | 375,537 | $10M | $27.43 | $93K | +1,611 | +0.4% | |
| 33 | TSLA | 0.63% | 22,317 | $10M | $449.71 | $1M | +2,491 | +12.6% | |
| 34 | JMUB | 0.58% | 184,286 | $9M | $50.50 | $634K | +12,462 | +7.2% | |
| 35 | SPDW | 0.54% | 193,727 | $9M | $44.41 | — | +193,727 | — | NEW |
| 36 | NOC | 0.53% | 14,766 | $8M | $570.20 | -$624K | -75 | -0.5% | |
| 37 | VEA | 0.52% | 132,618 | $8M | $62.47 | $6M | +93,937 | +242.8% | |
| 38 | META | 0.49% | 11,828 | $8M | $660.11 | $114K | +1,351 | +12.9% | |
| 39 | OEF | 0.49% | 22,677 | $8M | $342.97 | $741K | +1,537 | +7.3% | |
| 40 | IUSB | 0.48% | 164,311 | $8M | $46.54 | $656K | +14,642 | +9.8% | |
| 41 | DYNF | 0.45% | 118,605 | $7M | $60.81 | $648K | +7,727 | +7.0% | |
| 42 | IVW | 0.45% | 57,582 | $7M | $123.26 | $480K | +2,763 | +5.0% | |
| 43 | PSFF | 0.43% | 210,190 | $7M | $32.33 | — | +210,190 | — | NEW |
| 44 | FLRT | 0.41% | 137,973 | $7M | $47.13 | — | +137,973 | — | NEW |
| 45 | JPIB | 0.40% | 131,817 | $6M | $48.70 | $507K | +11,229 | +9.3% | |
| 46 | IVE | 0.39% | 29,490 | $6M | $212.07 | $2M | +8,361 | +39.6% | |
| 47 | VZ | 0.39% | 153,277 | $6M | $40.73 | -$1M | -12,144 | -7.3% | |
| 48 | QUAL | 0.39% | 31,339 | $6M | $198.62 | -$780K | -4,676 | -13.0% | |
| 49 | IEMG | 0.38% | 90,265 | $6M | $67.22 | $1M | +14,107 | +18.5% | |
| 50 | SPMD | 0.36% | 99,668 | $6M | $57.91 | — | +99,668 | — | NEW |
| 51 | VONG | 0.35% | 46,466 | $6M | $121.75 | $397K | +2,815 | +6.5% | |
| 52 | SHLD | 0.35% | 85,321 | $6M | $64.79 | $5M | +79,387 | +1337.8% | |
| 53 | JPM | 0.34% | 16,661 | $5M | $322.22 | $135K | +68 | +0.4% | |
| 54 | EFV | 0.33% | 74,094 | $5M | $71.41 | $243K | -324 | -0.4% | |
| 55 | ULST | 0.33% | 128,144 | $5M | $40.51 | -$82K | -1,441 | -1.1% | |
| 56 | BRK-B | 0.33% | 10,312 | $5M | $502.64 | -$175K | -346 | -3.2% | |
| 57 | IJR | 0.32% | 42,955 | $5M | $120.18 | -$911K | -8,152 | -15.9% | |
| 58 | XOM | 0.32% | 42,386 | $5M | $120.34 | -$59K | -3,378 | -7.4% | |
| 59 | TFLR | 0.31% | 97,493 | $5M | $51.40 | — | +97,493 | — | NEW |
| 60 | VUSB | 0.31% | 98,816 | $5M | $49.84 | — | +98,816 | — | NEW |
| 61 | COWG | 0.30% | 137,873 | $5M | $35.21 | -$2M | -41,063 | -22.9% | |
| 62 | HMOP | 0.30% | 123,278 | $5M | $39.11 | $362K | +8,859 | +7.7% | |
| 63 | SPTS | 0.30% | 162,372 | $5M | $29.28 | — | +162,372 | — | NEW |
| 64 | ORCL | 0.29% | 23,981 | $5M | $194.91 | -$980K | +3,876 | +19.3% | |
| 65 | PULS | 0.29% | 92,778 | $5M | $49.59 | — | +92,778 | — | NEW |
| 66 | VOE | 0.28% | 25,398 | $5M | $177.37 | $1M | +5,557 | +28.0% | |
| 67 | PDI | 0.28% | 247,706 | $4M | $17.71 | $3M | +177,964 | +255.2% | |
| 68 | GLD | 0.27% | 10,826 | $4M | $396.31 | $615K | +485 | +4.7% | |
| 69 | MO | 0.26% | 71,482 | $4M | $57.66 | $140K | +11,202 | +18.6% | |
| 70 | BA | 0.25% | 18,293 | $4M | $217.12 | $638K | +2,848 | +18.4% | |
| 71 | TLT | 0.25% | 45,325 | $4M | $87.16 | $492K | +6,629 | +17.1% | |
| 72 | MUB | 0.25% | 36,738 | $4M | $107.11 | $133K | +1,034 | +2.9% | |
| 73 | SLND | 0.23% | 1,127,900 | $4M | $3.32 | -$2M | -327,500 | -22.5% | |
| 74 | BND | 0.23% | 48,802 | $4M | $74.07 | $3M | +44,243 | +970.5% | |
| 75 | SPC | 0.22% | 187,779 | $4M | $19.01 | — | +187,779 | — | NEW |
| 76 | XLK | 0.22% | 24,615 | $4M | $143.97 | $868K | +15,122 | +159.3% | |
| 77 | NOBL | 0.22% | 33,288 | $3M | $104.07 | -$242K | -2,668 | -7.4% | |
| 78 | DIA | 0.21% | 6,899 | $3M | $480.54 | $550K | +935 | +15.7% | |
| 79 | IEFA | 0.20% | 35,644 | $3M | $89.46 | $406K | +3,769 | +11.8% | |
| 80 | CSHI | 0.20% | 63,863 | $3M | $49.73 | — | +63,863 | — | NEW |
| 81 | AVGO | 0.20% | 9,085 | $3M | $346.10 | $609K | +1,401 | +18.2% | |
| 82 | VO | 0.19% | 10,689 | $3M | $290.23 | -$331K | -1,001 | -8.6% | |
| 83 | MBB | 0.19% | 32,208 | $3M | $95.22 | $315K | +3,286 | +11.4% | |
| 84 | SPYI | 0.19% | 57,644 | $3M | $52.53 | $2M | +45,771 | +385.5% | |
| 85 | CALF | 0.18% | 64,312 | $3M | $44.37 | $631K | +13,538 | +26.7% | |
| 86 | VUG | 0.18% | 5,824 | $3M | $487.82 | $258K | +438 | +8.1% | |
| 87 | COST | 0.18% | 3,290 | $3M | $862.40 | -$231K | -25 | -0.8% | |
| 88 | V | 0.17% | 7,880 | $3M | $350.70 | -$29K | -300 | -3.7% | |
| 89 | DIS | 0.17% | 23,303 | $3M | $113.77 | $32K | +429 | +1.9% | |
| 90 | RKLB | 0.17% | 37,992 | $3M | $69.76 | $1M | +7,244 | +23.6% | |
| 91 | DNP | 0.16% | 262,188 | $3M | $9.99 | $1M | +116,498 | +80.0% | |
| 92 | IWF | 0.16% | 5,283 | $3M | $473.29 | -$26K | -110 | -2.0% | |
| 93 | SPTI | 0.16% | 86,664 | $2M | $28.84 | — | +86,664 | — | NEW |
| 94 | T | 0.15% | 99,242 | $2M | $24.84 | -$216K | +4,308 | +4.5% | |
| 95 | AMAT | 0.15% | 9,562 | $2M | $256.99 | $565K | +319 | +3.5% | |
| 96 | VTV | 0.15% | 12,764 | $2M | $190.99 | $271K | +1,144 | +9.8% | |
| 97 | VTI | 0.15% | 7,257 | $2M | $335.28 | $458K | +1,239 | +20.6% | |
| 98 | XLY | 0.15% | 20,178 | $2M | $119.41 | $147K | +10,735 | +113.7% | |
| 99 | THRO | 0.15% | 62,151 | $2M | $38.56 | $603K | +14,776 | +31.2% | |
| 100 | XLG | 0.15% | 40,425 | $2M | $59.28 | $277K | +3,578 | +9.7% |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$6M Put Value
1.05 P/C Ratio