Asset Manager
← All Institutions
VERUS CAPITAL PARTNERS, LLC
Market Value
$1.5B
-3.2%
Holdings
521
+15
New Purchases
43
Added To
201
Closed
62
Reduced
196
Top 10 Concentration
40.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.99% | 0.09% | +1.90% | $29M |
| JMBS | 0.72% | 0.06% | +0.66% | $10M |
| CLIP | 0.93% | 0.39% | +0.54% | $13M |
| BIL | 1.03% | 0.73% | +0.30% | $15M |
| JCPB | 1.92% | 1.69% | +0.23% | $28M |
| SPTI | 0.39% | 0.17% | +0.23% | $6M |
| GOOGL | 2.66% | 2.45% | +0.21% | $39M |
| TSM | 0.32% | 0.15% | +0.17% | $5M |
| CLS | 0.18% | 0.02% | +0.17% | $3M |
| SPYM | 1.89% | 1.72% | +0.16% | $27M |
| PDI | 0.45% | 0.29% | +0.16% | $7M |
| JMEE | 1.25% | 1.11% | +0.15% | $18M |
| BND | 0.38% | 0.24% | +0.15% | $6M |
| GBIL | 0.95% | 0.81% | +0.14% | $14M |
| XONA.DE | 0.45% | 0.32% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.40% | 5.37% | -2.97% | $35M |
| AMZN | 5.48% | 6.62% | -1.14% | $80M |
| AAPL | 10.74% | 11.39% | -0.64% | $156M |
| JPIB | 0.02% | 0.43% | -0.41% | $274K |
| FLRT | 0.05% | 0.43% | -0.38% | $786K |
| NVDA | 7.04% | 7.42% | -0.38% | $102M |
| TFLR | 0.00% | 0.33% | -0.33% | $0 |
| SPC | 0.00% | 0.24% | -0.24% | $0 |
| QQQ | 0.90% | 1.09% | -0.18% | $13M |
| SPY | 0.63% | 0.78% | -0.15% | $9M |
| GTO | 0.84% | 0.98% | -0.14% | $12M |
| XLG | 0.02% | 0.16% | -0.14% | $321K |
| ICOW | 0.03% | 0.16% | -0.13% | $422K |
| GOF | 1.88% | 2.00% | -0.12% | $27M |
| GOOG | 0.54% | 0.66% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $712M | 49.1% |
| Large Cap | 290 | $490M | 33.7% |
| Mid Cap | 82 | $148M | 10.2% |
| Small Cap | 60 | $95M | 6.5% |
| Micro Cap | 21 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$30.5B
Avg P/E
37.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
271
# ETFs / Funds
250
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.74% | 614,413 | $156M | $253.79 | -$15M | -13,779 | -2.2% | |
| 2 | NVDA | 7.04% | 585,787 | $102M | $174.40 | -$9M | -10,797 | -1.8% | |
| 3 | AMZN | 5.48% | 381,860 | $80M | $208.27 | -$20M | -48,290 | -11.2% | |
| 4 | AMD | 3.95% | 282,055 | $57M | $203.43 | -$3M | +2,261 | +0.8% | |
| 5 | GOOGL | 2.66% | 134,344 | $39M | $287.56 | $2M | +16,900 | +14.4% | |
| 6 | MSFT | 2.40% | 94,051 | $35M | $370.17 | -$46M | -72,351 | -43.5% | |
| 7 | SPYG | 2.22% | 328,956 | $32M | $97.91 | -$1M | +15,736 | +5.0% | |
| 8 | IVV | 2.22% | 49,228 | $32M | $653.20 | -$23K | +2,247 | +4.8% | |
| 9 | MU | 1.99% | 85,438 | $29M | $337.84 | $28M | +80,916 | +1789.4% | |
| 10 | JCPB | 1.92% | 592,576 | $28M | $47.08 | $3M | +56,209 | +10.5% | |
| 11 | SPYM | 1.89% | 357,549 | $27M | $76.54 | $2M | +35,244 | +10.9% | |
| 12 | GOF | 1.88% | 2,477,088 | $27M | $11.02 | -$3M | +152,724 | +6.6% | |
| 13 | VOO | 1.47% | 35,607 | $21M | $597.56 | $332K | +2,209 | +6.6% | |
| 14 | JMEE | 1.25% | 272,585 | $18M | $66.77 | $2M | +14,846 | +5.8% | |
| 15 | DGRO | 1.19% | 246,737 | $17M | $70.18 | $1M | +14,201 | +6.1% | |
| 16 | SPYV | 1.19% | 305,401 | $17M | $56.58 | $674K | +13,104 | +4.5% | |
| 17 | COWZ | 1.05% | 243,628 | $15M | $62.56 | $743K | +2,666 | +1.1% | |
| 18 | PLTR | 1.05% | 104,010 | $15M | $146.28 | -$2M | +6,834 | +7.0% | |
| 19 | BIL | 1.03% | 163,139 | $15M | $91.64 | $4M | +43,670 | +36.5% | |
| 20 | GBIL | 0.95% | 136,966 | $14M | $100.19 | $2M | +15,485 | +12.8% | |
| 21 | CLIP | 0.93% | 134,145 | $13M | $100.36 | $8M | +75,470 | +128.6% | |
| 22 | GSSC | 0.90% | 176,089 | $13M | $74.55 | $627K | +10,811 | +6.5% | |
| 23 | QQQ | 0.90% | 22,699 | $13M | $577.19 | -$3M | -3,847 | -14.5% | |
| 24 | IQLT | 0.90% | 282,921 | $13M | $46.23 | $533K | +6,871 | +2.5% | |
| 25 | JAAA | 0.90% | 258,475 | $13M | $50.37 | $1M | +21,080 | +8.9% | |
| 26 | JIVE | 0.85% | 144,251 | $12M | $85.64 | $636K | -1,711 | -1.2% | |
| 27 | USMV | 0.85% | 133,131 | $12M | $92.74 | $205K | +4,185 | +3.2% | |
| 28 | GTO | 0.84% | 259,986 | $12M | $46.83 | -$2M | -49,219 | -15.9% | |
| 29 | ABBV | 0.80% | 53,144 | $12M | $217.49 | -$1M | -2,462 | -4.4% | |
| 30 | JMBS | 0.72% | 231,737 | $10M | $45.18 | $10M | +213,012 | +1137.6% | |
| 31 | JMUB | 0.72% | 208,139 | $10M | $49.99 | $1M | +23,853 | +12.9% | |
| 32 | TSLA | 0.69% | 26,884 | $10M | $371.75 | $650K | +6,106 | +29.4% | |
| 33 | SCHD | 0.68% | 323,032 | $10M | $30.68 | $1M | +1,586 | +0.5% | |
| 34 | SPY | 0.63% | 14,088 | $9M | $650.33 | -$3M | -3,130 | -18.2% | |
| 35 | SPDW | 0.61% | 192,988 | $9M | $45.65 | $207K | -739 | -0.4% | |
| 36 | NOC | 0.60% | 12,723 | $9M | $682.22 | $328K | -1,924 | -13.1% | |
| 37 | VEA | 0.56% | 125,710 | $8M | $64.08 | -$89K | -4,665 | -3.6% | |
| 38 | GOOG | 0.54% | 27,349 | $8M | $286.86 | -$2M | -4,068 | -12.9% | |
| 39 | META | 0.53% | 13,352 | $8M | $572.14 | $416K | +2,439 | +22.4% | |
| 40 | VZ | 0.50% | 143,826 | $7M | $50.20 | $1M | -6,493 | -4.3% | |
| 41 | PSFF | 0.48% | 217,742 | $7M | $32.04 | $182K | +7,552 | +3.6% | |
| 42 | XONA.DE | 0.45% | 38,428 | $7M | $169.66 | $2M | -860 | -2.2% | |
| 43 | PDI | 0.45% | 380,472 | $7M | $17.11 | $2M | +132,766 | +53.6% | |
| 44 | DYNF | 0.44% | 109,391 | $6M | $58.18 | -$404K | -1,917 | -1.7% | |
| 45 | IUSB | 0.44% | 137,535 | $6M | $46.19 | -$40K | +169 | +0.1% | |
| 46 | IVW | 0.43% | 55,738 | $6M | $113.11 | -$293K | +2,215 | +4.1% | |
| 47 | SHLD | 0.43% | 87,829 | $6M | $70.84 | $694K | +2,508 | +2.9% | |
| 48 | SPMD | 0.41% | 101,127 | $6M | $59.22 | $217K | +1,459 | +1.5% | |
| 49 | IVE | 0.41% | 28,264 | $6M | $211.15 | $123K | +701 | +2.5% | |
| 50 | VUSB | 0.40% | 117,388 | $6M | $49.79 | $919K | +18,572 | +18.8% | |
| 51 | OEF | 0.40% | 18,344 | $6M | $318.07 | -$2M | -3,739 | -16.9% | |
| 52 | SPTI | 0.39% | 199,291 | $6M | $28.66 | $3M | +112,627 | +130.0% | |
| 53 | BND | 0.38% | 75,563 | $6M | $73.64 | $2M | +27,823 | +58.3% | |
| 54 | HMOP | 0.38% | 142,450 | $6M | $38.74 | $697K | +19,172 | +15.6% | |
| 55 | QUAL | 0.37% | 28,101 | $5M | $191.81 | -$135K | +283 | +1.0% | |
| 56 | SPTS | 0.36% | 178,336 | $5M | $29.18 | $450K | +15,964 | +9.8% | |
| 57 | PULS | 0.35% | 102,805 | $5M | $49.50 | $488K | +10,027 | +10.8% | |
| 58 | COWG | 0.34% | 148,403 | $5M | $33.74 | $152K | +10,530 | +7.6% | |
| 59 | TPC | 0.34% | 64,064 | $5M | $77.19 | -$948K | -23,860 | -27.1% | |
| 60 | IJR | 0.33% | 38,936 | $5M | $124.31 | -$169K | -2,742 | -6.6% | |
| 61 | TSM | 0.32% | 13,628 | $5M | $337.95 | $2M | +6,463 | +90.2% | |
| 62 | JPM | 0.31% | 15,448 | $5M | $294.17 | -$561K | -395 | -2.5% | |
| 63 | IEMG | 0.29% | 61,226 | $4M | $69.75 | -$1M | -19,099 | -23.8% | |
| 64 | MO | 0.29% | 64,187 | $4M | $65.99 | $590K | +955 | +1.5% | |
| 65 | EFV | 0.29% | 56,496 | $4M | $74.35 | -$551K | -10,048 | -15.1% | |
| 66 | VOE | 0.28% | 22,310 | $4M | $184.28 | $1M | +5,111 | +29.7% | |
| 67 | GLD | 0.28% | 9,336 | $4M | $430.29 | $166K | -381 | -3.9% | |
| 68 | MUB | 0.26% | 36,083 | $4M | $106.15 | $53K | +820 | +2.3% | |
| 69 | BRK-B | 0.26% | 7,964 | $4M | $479.19 | -$481K | -586 | -6.8% | |
| 70 | TLT | 0.25% | 42,457 | $4M | $86.69 | -$56K | -414 | -1.0% | |
| 71 | VONG | 0.25% | 32,929 | $4M | $109.69 | $441K | +6,885 | +26.4% | |
| 72 | CSHI | 0.25% | 71,476 | $4M | $49.78 | $382K | +7,613 | +11.9% | |
| 73 | NOBL | 0.23% | 31,795 | $3M | $106.01 | -$83K | -1,368 | -4.1% | |
| 74 | AMAT | 0.23% | 9,630 | $3M | $341.79 | $879K | +243 | +2.6% | |
| 75 | VO | 0.22% | 10,911 | $3M | $287.18 | $118K | +520 | +5.0% | |
| 76 | COST | 0.21% | 3,034 | $3M | $996.43 | $372K | -40 | -1.3% | |
| 77 | XLK | 0.20% | 22,226 | $3M | $132.90 | $180K | +2,962 | +15.4% | |
| 78 | ORCL | 0.20% | 20,045 | $3M | $147.11 | -$1M | -2,273 | -10.2% | |
| 79 | DIA | 0.20% | 6,340 | $3M | $463.18 | -$143K | -69 | -1.1% | |
| 80 | JPST | 0.19% | 55,877 | $3M | $50.61 | $466K | +9,183 | +19.7% | |
| 81 | CALF | 0.19% | 62,155 | $3M | $44.87 | -$65K | -2,157 | -3.4% | |
| 82 | MBB | 0.19% | 29,338 | $3M | $94.95 | $101K | +1,149 | +4.1% | |
| 83 | BA | 0.19% | 13,589 | $3M | $199.02 | -$740K | -2,276 | -14.3% | |
| 84 | AVGO | 0.19% | 8,676 | $3M | $309.52 | -$228K | +257 | +3.0% | |
| 85 | T | 0.18% | 92,577 | $3M | $28.99 | $335K | -1,968 | -2.1% | |
| 86 | CLS | 0.18% | 9,495 | $3M | $281.68 | $2M | +8,695 | +1086.9% | |
| 87 | CVX | 0.18% | 12,909 | $3M | $206.90 | $719K | +104 | +0.8% | |
| 88 | IEFA | 0.18% | 28,628 | $3M | $90.53 | $223K | +2,148 | +8.1% | |
| 89 | ULST | 0.17% | 62,432 | $3M | $40.50 | -$67K | -1,640 | -2.6% | |
| 90 | VBR | 0.17% | 11,526 | $3M | $217.25 | $2M | +7,365 | +177.0% | |
| 91 | DNP | 0.17% | 240,225 | $2M | $10.30 | -$145K | -21,963 | -8.4% | |
| 92 | VTV | 0.17% | 12,259 | $2M | $196.20 | $219K | +835 | +7.3% | |
| 93 | BAI | 0.16% | 72,364 | $2M | $32.95 | $472K | +14,921 | +26.0% | |
| 94 | CME | 0.16% | 7,905 | $2M | $295.35 | $179K | +10 | +0.1% | |
| 95 | SPYI | 0.16% | 47,247 | $2M | $49.37 | $322K | +8,974 | +23.4% | |
| 96 | XLY | 0.16% | 21,300 | $2M | $108.98 | -$72K | +1,288 | +6.4% | |
| 97 | SCHZ | 0.16% | 97,767 | $2M | $23.22 | $168K | +7,803 | +8.7% | |
| 98 | THRO | 0.15% | 61,926 | $2M | $36.22 | $49K | +5,031 | +8.8% | |
| 99 | V | 0.15% | 7,407 | $2M | $302.23 | -$351K | +24 | +0.3% | |
| 100 | DIS | 0.15% | 22,401 | $2M | $96.38 | -$464K | -655 | -2.8% |
Options Breakdown
6 Calls
$9M Call Value
5 Puts
$728K Put Value
0.08 P/C Ratio