Asset Manager
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Verde Capital Management
8031 ORTONVILLE ROAD SUITE 210, CLARKSTON, MI 48348 • 248-528-1870
Market Value
$541M
+15.7%
Holdings
81
+7
New Purchases
12
Added To
40
Closed
1
Reduced
26
Top 10 Concentration
67.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.82% | 0.00% | +7.82% | $42M |
| BTC | 1.54% | 0.06% | +1.48% | $8M |
| AVUV | 1.23% | 0.00% | +1.23% | $7M |
| QQQM | 9.44% | 8.43% | +1.01% | $51M |
| PANW | 1.18% | 0.62% | +0.56% | $6M |
| FNDE | 0.44% | 0.00% | +0.44% | $2M |
| HOOD | 0.81% | 0.57% | +0.24% | $4M |
| MU | 0.22% | 0.00% | +0.22% | $1M |
| SPMO | 0.19% | 0.00% | +0.19% | $1M |
| IMCG | 1.48% | 1.31% | +0.18% | $8M |
| XMMO | 0.61% | 0.45% | +0.16% | $3M |
| ETH | 0.89% | 0.76% | +0.13% | $5M |
| HEFA | 7.65% | 7.56% | +0.09% | $41M |
| FRDM | 0.08% | 0.00% | +0.08% | $454K |
| GOOG | 1.47% | 1.39% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 6.58% | 14.58% | -8.00% | $36M |
| IBIT | 0.42% | 2.16% | -1.73% | $2M |
| FNDF | 9.90% | 10.38% | -0.48% | $54M |
| ETHE | 0.16% | 0.60% | -0.44% | $862K |
| ILTB | 1.41% | 1.83% | -0.42% | $8M |
| BIV | 1.92% | 2.33% | -0.40% | $10M |
| NFLX | 0.86% | 1.23% | -0.37% | $5M |
| MOAT | 13.28% | 13.61% | -0.34% | $72M |
| VCIT | 0.88% | 1.16% | -0.27% | $5M |
| PLTR | 0.86% | 1.08% | -0.22% | $5M |
| GBTC | 0.38% | 0.57% | -0.19% | $2M |
| SCHP | 0.83% | 1.01% | -0.18% | $4M |
| IJH | 6.99% | 7.14% | -0.16% | $38M |
| AZO | 0.54% | 0.69% | -0.15% | $3M |
| VWOB | 0.63% | 0.76% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 5.9% |
| Consumer Cyclical | 5.1% |
| Communication Services | 3.8% |
| Real Estate | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $82M | 15.1% |
| Large Cap | 36 | $372M | 68.8% |
| Mid Cap | 11 | $75M | 13.8% |
| Small Cap | 4 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$566.3B
Median Market Cap
$104.3B
Avg P/E
41.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
41
# ETFs / Funds
40
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 13.28% | 690,661 | $72M | $103.96 | $8M | +32,412 | +4.9% | |
| 2 | FNDF | 9.90% | 1,015,065 | $54M | $52.76 | $5M | +22,811 | +2.3% | |
| 3 | QQQM | 9.44% | 168,538 | $51M | $302.97 | $12M | +2,551 | +1.5% | |
| 4 | SPYM | 7.82% | 481,395 | $42M | $87.88 | — | +481,395 | — | NEW |
| 5 | HEFA | 7.65% | 881,454 | $41M | $46.93 | $6M | +49,914 | +6.0% | |
| 6 | IJH | 6.99% | 490,013 | $38M | $77.11 | $4M | -4,577 | -0.9% | |
| 7 | ESGV | 6.58% | 268,931 | $36M | $132.24 | -$33M | -338,213 | -55.7% | |
| 8 | NVDA | 2.16% | 58,279 | $12M | $200.09 | $1M | -2,074 | -3.4% | |
| 9 | BIV | 1.92% | 135,484 | $10M | $76.70 | -$483K | -5,417 | -3.8% | |
| 10 | QQQ | 1.73% | 12,700 | $9M | $736.42 | $1M | -970 | -7.1% | |
| 11 | TSLA | 1.72% | 22,097 | $9M | $420.61 | $1M | +481 | +2.2% | |
| 12 | BTC | 1.54% | 320,526 | $8M | $25.95 | $8M | +311,893 | +3612.8% | |
| 13 | IMCG | 1.48% | 81,701 | $8M | $98.30 | $2M | +4,183 | +5.4% | |
| 14 | GOOG | 1.47% | 22,540 | $8M | $353.33 | $1M | -197 | -0.9% | |
| 15 | ILTB | 1.41% | 154,947 | $8M | $49.25 | -$919K | -19,627 | -11.2% | |
| 16 | AVUV | 1.23% | 53,246 | $7M | $124.76 | — | +53,246 | — | NEW |
| 17 | PANW | 1.18% | 18,738 | $6M | $341.02 | $3M | +538 | +3.0% | |
| 18 | AMZN | 1.14% | 25,847 | $6M | $238.35 | $1M | +1,778 | +7.4% | |
| 19 | IJR | 0.97% | 35,456 | $5M | $148.31 | $434K | -3,351 | -8.6% | |
| 20 | SPOT | 0.93% | 10,976 | $5M | $459.16 | $524K | +1,664 | +17.9% | |
| 21 | ETH | 0.89% | 320,336 | $5M | $15.03 | $1M | +142,218 | +79.8% | |
| 22 | VCIT | 0.88% | 57,887 | $5M | $82.65 | -$634K | -7,586 | -11.6% | |
| 23 | NFLX | 0.86% | 65,005 | $5M | $71.40 | -$1M | +5,198 | +8.7% | |
| 24 | PLTR | 0.86% | 39,745 | $5M | $116.67 | -$398K | +5,326 | +15.5% | |
| 25 | ORLY | 0.85% | 49,808 | $5M | $92.09 | $560K | +6,187 | +14.2% | |
| 26 | AAPL | 0.84% | 15,743 | $5M | $289.37 | $717K | +617 | +4.1% | |
| 27 | SCHP | 0.83% | 169,442 | $4M | $26.50 | -$252K | -8,770 | -4.9% | |
| 28 | HOOD | 0.81% | 43,773 | $4M | $100.28 | $2M | +5,018 | +12.9% | |
| 29 | PGR | 0.79% | 19,479 | $4M | $218.45 | $256K | -694 | -3.4% | |
| 30 | MSFT | 0.64% | 9,279 | $3M | $373.03 | $408K | +1,030 | +12.5% | |
| 31 | VWOB | 0.63% | 50,405 | $3M | $67.24 | -$142K | -3,357 | -6.2% | |
| 32 | COST | 0.62% | 3,602 | $3M | $935.49 | -$92K | +128 | +3.7% | |
| 33 | SPIP | 0.62% | 129,584 | $3M | $25.68 | $13K | +2,154 | +1.7% | |
| 34 | XMMO | 0.61% | 19,445 | $3M | $170.15 | $1M | +4,782 | +32.6% | |
| 35 | ABNB | 0.59% | 22,414 | $3M | $143.11 | $497K | +953 | +4.4% | |
| 36 | WELL | 0.57% | 13,469 | $3M | $226.98 | $282K | -567 | -4.0% | |
| 37 | EQIX | 0.54% | 2,826 | $3M | $1,042.43 | $193K | +18 | +0.6% | |
| 38 | AZO | 0.54% | 908 | $3M | $3,199.44 | -$320K | -46 | -4.8% | |
| 39 | PLD | 0.48% | 19,121 | $3M | $135.47 | $133K | +530 | +2.9% | |
| 40 | FNDE | 0.44% | 60,198 | $2M | $39.68 | — | +60,198 | — | NEW |
| 41 | IBIT | 0.42% | 68,668 | $2M | $33.29 | -$8M | -193,791 | -73.8% | |
| 42 | GBTC | 0.38% | 44,951 | $2M | $45.52 | -$631K | -5,783 | -11.4% | |
| 43 | AMT | 0.35% | 11,412 | $2M | $163.58 | $59K | +936 | +8.9% | |
| 44 | VNQ | 0.31% | 17,282 | $2M | $96.43 | $181K | +533 | +3.2% | |
| 45 | HEI | 0.29% | 4,376 | $2M | $356.19 | $354K | -16 | -0.4% | |
| 46 | VNQI | 0.29% | 34,405 | $2M | $44.85 | $70K | +1,263 | +3.8% | |
| 47 | V | 0.28% | 4,441 | $2M | $343.13 | $155K | -88 | -1.9% | |
| 48 | GILD | 0.27% | 11,534 | $1M | $126.34 | -$46K | +746 | +6.9% | |
| 49 | MU | 0.22% | 1,029 | $1M | $1,154.29 | — | +1,029 | — | NEW |
| 50 | HYEM | 0.20% | 54,568 | $1M | $20.11 | -$98K | -6,041 | -10.0% | |
| 51 | VUG | 0.20% | 12,543 | $1M | $86.15 | $490K | +11,191 | +827.7% | |
| 52 | SPMO | 0.19% | 6,261 | $1M | $161.54 | — | +6,261 | — | NEW |
| 53 | ETHE | 0.16% | 67,518 | $862K | $12.76 | -$2M | -96,794 | -58.9% | |
| 54 | AMAT | 0.16% | 1,169 | $846K | $723.41 | $384K | -181 | -13.4% | |
| 55 | SPY | 0.15% | 1,080 | $807K | $747.14 | $209K | +161 | +17.5% | |
| 56 | BNDX | 0.15% | 16,587 | $803K | $48.43 | -$47K | -1,115 | -6.3% | |
| 57 | GOOGL | 0.14% | 2,166 | $774K | $357.44 | $108K | -151 | -6.5% | |
| 58 | IVV | 0.12% | 841 | $630K | $748.99 | $77K | -5 | -0.6% | |
| 59 | INTU | 0.12% | 2,404 | $628K | $261.08 | -$303K | +252 | +11.7% | |
| 60 | VOO | 0.10% | 755 | $519K | $686.99 | $104K | +62 | +8.9% | |
| 61 | MCD | 0.09% | 1,749 | $473K | $270.33 | -$69K | +6 | +0.3% | |
| 62 | LRCX | 0.09% | 1,061 | $460K | $433.39 | $240K | +32 | +3.1% | |
| 63 | FRDM | 0.08% | 6,232 | $454K | $72.90 | — | +6,232 | — | NEW |
| 64 | TQQQ | 0.08% | 5,362 | $434K | $81.01 | $214K | +86 | +1.6% | |
| 65 | SYK | 0.07% | 1,172 | $369K | $315.10 | $3K | +58 | +5.2% | |
| 66 | TSM | 0.07% | 759 | $362K | $477.59 | $117K | +34 | +4.7% | |
| 67 | VEA | 0.06% | 4,887 | $348K | $71.26 | $69K | +525 | +12.0% | |
| 68 | VTV | 0.06% | 1,584 | $345K | $217.95 | $27K | -39 | -2.4% | |
| 69 | BSV | 0.06% | 3,869 | $301K | $77.93 | $8K | +131 | +3.5% | |
| 70 | JNJ | 0.05% | 1,136 | $289K | $254.07 | $9K | -9 | -0.8% | |
| 71 | APH | 0.05% | 1,632 | $288K | $176.35 | $82K | +3 | +0.2% | |
| 72 | META | 0.05% | 503 | $284K | $563.95 | $21K | +45 | +9.8% | |
| 73 | GME | 0.05% | 12,363 | $273K | $22.08 | -$12K | — | — | |
| 74 | CBSH | 0.04% | 3,861 | $223K | $57.76 | — | +3,861 | — | NEW |
| 75 | XLK | 0.04% | 1,169 | $223K | $190.59 | — | +1,169 | — | NEW |
| 76 | ORCL | 0.04% | 1,500 | $220K | $146.55 | -$840 | — | — | |
| 77 | INTC | 0.04% | 1,568 | $219K | $139.63 | — | +1,568 | — | NEW |
| 78 | SCHX | 0.04% | 7,286 | $214K | $29.43 | — | +7,286 | — | NEW |
| 79 | RTX | 0.04% | 1,056 | $200K | $189.85 | — | +1,056 | — | NEW |
| 80 | QSI | —% | 10,000 | $9K | $0.89 | — | +10,000 | — | NEW |
| 81 | XONA.DE | —% | — | — | — | -$222K | -1,307 | -100.0% | SOLD |