Asset Manager
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Verde Capital Management
8031 ORTONVILLE ROAD SUITE 210, CLARKSTON, MI 48348 • 248-528-1870
Market Value
$451M
+11.4%
Holdings
73
+4
New Purchases
8
Added To
41
Closed
5
Reduced
18
Top 10 Concentration
68.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.94% | 0.00% | +0.94% | $4M |
| PANW | 0.68% | 0.00% | +0.68% | $3M |
| GOOG | 1.45% | 0.90% | +0.55% | $7M |
| FNDF | 8.96% | 8.41% | +0.54% | $40M |
| TSLA | 2.25% | 1.72% | +0.53% | $10M |
| COST | 0.55% | 0.07% | +0.48% | $3M |
| ETHE | 1.19% | 0.83% | +0.36% | $5M |
| PGR | 0.92% | 0.62% | +0.30% | $4M |
| ESGV | 16.01% | 15.71% | +0.30% | $72M |
| GILD | 0.24% | 0.00% | +0.24% | $1M |
| ETH | 0.59% | 0.37% | +0.22% | $3M |
| MSFT | 0.76% | 0.54% | +0.22% | $3M |
| HEFA | 6.31% | 6.18% | +0.13% | $28M |
| AAPL | 0.46% | 0.35% | +0.12% | $2M |
| GOOGL | 0.14% | 0.06% | +0.08% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.77% | 1.64% | -0.87% | $3M |
| ABNB | 0.00% | 0.76% | -0.76% | $0 |
| NVO | 0.00% | 0.73% | -0.73% | $0 |
| NFLX | 1.02% | 1.66% | -0.64% | $5M |
| CAVA | 0.00% | 0.53% | -0.53% | $0 |
| CTAS | 0.38% | 0.76% | -0.39% | $2M |
| VCIT | 1.47% | 1.80% | -0.33% | $7M |
| MOAT | 13.35% | 13.61% | -0.26% | $60M |
| AMAT | 0.07% | 0.30% | -0.23% | $330K |
| NVDA | 2.05% | 2.27% | -0.22% | $9M |
| QQQ | 1.92% | 2.12% | -0.20% | $9M |
| SPIP | 0.66% | 0.79% | -0.13% | $3M |
| IBIT | 2.36% | 2.47% | -0.11% | $11M |
| GBTC | 1.03% | 1.12% | -0.09% | $5M |
| AMT | 0.45% | 0.53% | -0.08% | $2M |
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 | 22 | $64M | 14.2% |
| Large Cap | 37 | $324M | 71.7% |
| Mid Cap | 11 | $50M | 11.1% |
| Small Cap | 3 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$549.6B
Median Market Cap
$97.2B
Avg P/E
41.2
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
42
# ETFs / Funds
31
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 16.01% | 609,936 | $72M | $118.44 | $9M | +29,252 | +5.0% | |
| 2 | MOAT | 13.35% | 607,869 | $60M | $99.11 | $5M | +20,004 | +3.4% | |
| 3 | FNDF | 8.96% | 940,891 | $40M | $42.96 | $6M | +88,984 | +10.4% | |
| 4 | QQQM | 8.34% | 152,311 | $38M | $247.12 | $4M | +2,843 | +1.9% | |
| 5 | IJH | 6.83% | 472,569 | $31M | $65.26 | $3M | +21,501 | +4.8% | |
| 6 | HEFA | 6.31% | 719,014 | $28M | $39.61 | $3M | +59,192 | +9.0% | |
| 7 | IBIT | 2.36% | 163,812 | $11M | $65.00 | $639K | +300 | +0.2% | |
| 8 | BIV | 2.31% | 133,762 | $10M | $78.09 | $1M | +15,794 | +13.4% | |
| 9 | TSLA | 2.25% | 22,812 | $10M | $444.72 | $3M | +859 | +3.9% | |
| 10 | ILTB | 2.05% | 182,929 | $9M | $50.49 | $861K | +13,466 | +8.0% | |
| 11 | NVDA | 2.05% | 49,495 | $9M | $186.58 | $34K | -8,739 | -15.0% | |
| 12 | QQQ | 1.92% | 14,458 | $9M | $600.36 | $91K | -1,112 | -7.1% | |
| 13 | VCIT | 1.47% | 78,928 | $7M | $84.11 | -$651K | -8,978 | -10.2% | |
| 14 | GOOG | 1.45% | 26,928 | $7M | $243.55 | $3M | +6,278 | +30.4% | |
| 15 | IMCG | 1.24% | 67,400 | $6M | $82.73 | $457K | +3,597 | +5.6% | |
| 16 | ETHE | 1.19% | 156,891 | $5M | $34.27 | $2M | -4,165 | -2.6% | |
| 17 | IJR | 1.08% | 41,015 | $5M | $118.83 | $200K | -1,750 | -4.1% | |
| 18 | SCHP | 1.07% | 178,625 | $5M | $26.95 | $456K | +15,295 | +9.4% | |
| 19 | GBTC | 1.03% | 52,009 | $5M | $89.77 | $120K | -1,611 | -3.0% | |
| 20 | NFLX | 1.02% | 3,837 | $5M | $1,198.99 | -$2M | -1,190 | -23.7% | |
| 21 | AMZN | 0.94% | 19,306 | $4M | $219.57 | $575K | +2,607 | +15.6% | |
| 22 | PLTR | 0.94% | 23,166 | $4M | $182.42 | — | +23,166 | — | NEW |
| 23 | AZO | 0.92% | 970 | $4M | $4,288.45 | $599K | +11 | +1.1% | |
| 24 | PGR | 0.92% | 16,809 | $4M | $246.95 | $2M | +7,415 | +78.9% | |
| 25 | ORLY | 0.87% | 36,400 | $4M | $107.81 | $140K | -5,583 | -13.3% | |
| 26 | VWOB | 0.84% | 56,417 | $4M | $66.90 | $255K | +2,572 | +4.8% | |
| 27 | SPOT | 0.77% | 4,986 | $3M | $698.02 | -$3M | -3,659 | -42.3% | |
| 28 | MSFT | 0.76% | 6,609 | $3M | $517.91 | $1M | +2,222 | +50.6% | |
| 29 | PANW | 0.68% | 15,026 | $3M | $203.62 | — | +15,026 | — | NEW |
| 30 | CRM | 0.67% | 12,847 | $3M | $237.01 | $577K | +3,796 | +41.9% | |
| 31 | SPIP | 0.66% | 113,269 | $3M | $26.31 | -$212K | -9,238 | -7.5% | |
| 32 | WELL | 0.65% | 16,584 | $3M | $178.14 | $419K | +89 | +0.5% | |
| 33 | ETH | 0.59% | 68,094 | $3M | $39.18 | $1M | +4,980 | +7.9% | |
| 34 | COST | 0.55% | 2,703 | $3M | $925.54 | $2M | +2,398 | +786.2% | |
| 35 | EQIX | 0.52% | 3,017 | $2M | $783.19 | $167K | +256 | +9.3% | |
| 36 | PLD | 0.51% | 20,190 | $2M | $114.52 | $414K | +2,134 | +11.8% | |
| 37 | AAPL | 0.46% | 8,177 | $2M | $254.64 | $679K | +1,339 | +19.6% | |
| 38 | XMMO | 0.45% | 15,088 | $2M | $135.23 | $3K | -750 | -4.7% | |
| 39 | AMT | 0.45% | 10,591 | $2M | $192.33 | -$119K | +839 | +8.6% | |
| 40 | CMG | 0.44% | 51,137 | $2M | $39.19 | -$11K | +15,259 | +42.5% | |
| 41 | CTAS | 0.38% | 8,285 | $2M | $205.27 | -$1M | -5,610 | -40.4% | |
| 42 | V | 0.32% | 4,259 | $1M | $341.35 | $5K | +178 | +4.4% | |
| 43 | TJX | 0.32% | 9,955 | $1M | $144.53 | $259K | +403 | +4.2% | |
| 44 | VNQI | 0.31% | 29,746 | $1M | $47.74 | $127K | +1,736 | +6.2% | |
| 45 | VNQ | 0.30% | 15,038 | $1M | $91.42 | $128K | +1,041 | +7.4% | |
| 46 | HYEM | 0.27% | 61,854 | $1M | $20.05 | $59K | +2,236 | +3.8% | |
| 47 | INTU | 0.27% | 1,800 | $1M | $682.94 | -$159K | +38 | +2.2% | |
| 48 | GILD | 0.24% | 9,891 | $1M | $111.00 | — | +9,891 | — | NEW |
| 49 | BNDX | 0.19% | 17,791 | $880K | $49.46 | $32K | +660 | +3.9% | |
| 50 | GOOGL | 0.14% | 2,651 | $644K | $243.05 | $382K | +1,161 | +77.9% | |
| 51 | MCD | 0.11% | 1,687 | $513K | $303.80 | $19K | -3 | -0.2% | |
| 52 | VUG | 0.11% | 997 | $478K | $479.61 | $26K | -35 | -3.4% | |
| 53 | ORCL | 0.10% | 1,585 | $446K | $281.24 | $114K | +66 | +4.3% | |
| 54 | VOO | 0.10% | 723 | $443K | $612.35 | $109K | +136 | +23.2% | |
| 55 | SYK | 0.09% | 1,140 | $421K | $369.56 | -$23K | +18 | +1.6% | |
| 56 | SPY | 0.09% | 619 | $413K | $666.55 | $21K | -14 | -2.2% | |
| 57 | BTC | 0.09% | 7,934 | $402K | $50.63 | -$20K | -906 | -10.2% | |
| 58 | IVV | 0.09% | 589 | $394K | $669.70 | $21K | -13 | -2.2% | |
| 59 | META | 0.08% | 471 | $346K | $734.23 | $56K | +78 | +19.9% | |
| 60 | AMAT | 0.07% | 1,613 | $330K | $204.71 | -$879K | -4,989 | -75.6% | |
| 61 | HOOD | 0.06% | 1,934 | $277K | $143.18 | — | +1,934 | — | NEW |
| 62 | GME | 0.06% | 10,126 | $276K | $27.28 | — | +10,126 | — | NEW |
| 63 | TQQQ | 0.06% | 2,640 | $273K | $103.40 | $58K | +48 | +1.9% | |
| 64 | BSV | 0.05% | 2,849 | $225K | $78.91 | — | +2,849 | — | NEW |
| 65 | CBSH | 0.05% | 3,621 | $216K | $59.76 | -$8K | +17 | +0.5% | |
| 66 | EW | 0.05% | 2,730 | $212K | $77.77 | -$1K | — | — | |
| 67 | JNJ | 0.05% | 1,106 | $205K | $185.34 | — | +1,106 | — | NEW |
| 68 | APH | 0.04% | 1,624 | $201K | $123.78 | — | +1,624 | — | NEW |
| 69 | NVO | —% | — | — | — | -$3M | -42,837 | -100.0% | SOLD |
| 70 | OPEN | —% | — | — | — | -$7K | -13,185 | -100.0% | SOLD |
| 71 | CAVA | —% | — | — | — | -$2M | -25,278 | -100.0% | SOLD |
| 72 | ABNB | —% | — | — | — | -$3M | -23,225 | -100.0% | SOLD |
| 73 | PYPL | —% | — | — | — | -$309K | -4,160 | -100.0% | SOLD |