Asset Manager
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Verde Capital Management
8031 ORTONVILLE ROAD SUITE 210, CLARKSTON, MI 48348 • 248-528-1870
Market Value
$468M
-0.3%
Holdings
74
+6
New Purchases
7
Added To
36
Closed
5
Reduced
26
Top 10 Concentration
70.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 10.38% | 9.46% | +0.92% | $49M |
| HEFA | 7.56% | 6.83% | +0.72% | $35M |
| ABNB | 0.58% | 0.00% | +0.58% | $3M |
| HOOD | 0.57% | 0.12% | +0.46% | $3M |
| NFLX | 1.23% | 0.87% | +0.36% | $6M |
| AAPL | 0.82% | 0.47% | +0.35% | $4M |
| SPOT | 0.97% | 0.64% | +0.33% | $5M |
| HEI | 0.26% | 0.00% | +0.26% | $1M |
| IJH | 7.14% | 6.91% | +0.23% | $33M |
| COST | 0.74% | 0.57% | +0.17% | $3M |
| ETH | 0.76% | 0.59% | +0.16% | $4M |
| ORLY | 0.86% | 0.71% | +0.15% | $4M |
| IMCG | 1.31% | 1.19% | +0.12% | $6M |
| QQQM | 8.43% | 8.33% | +0.11% | $39M |
| EQIX | 0.59% | 0.49% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 14.58% | 15.69% | -1.12% | $68M |
| CRM | 0.00% | 0.78% | -0.78% | $0 |
| TSLA | 1.72% | 2.24% | -0.52% | $8M |
| CMG | 0.00% | 0.46% | -0.46% | $0 |
| GOOG | 1.39% | 1.82% | -0.43% | $7M |
| TJX | 0.00% | 0.33% | -0.33% | $0 |
| CTAS | 0.00% | 0.33% | -0.33% | $0 |
| MOAT | 13.61% | 13.83% | -0.22% | $64M |
| ETHE | 0.60% | 0.82% | -0.22% | $3M |
| GBTC | 0.57% | 0.75% | -0.18% | $3M |
| VCIT | 1.16% | 1.32% | -0.16% | $5M |
| QQQ | 1.69% | 1.83% | -0.14% | $8M |
| MSFT | 0.65% | 0.77% | -0.11% | $3M |
| ILTB | 1.83% | 1.93% | -0.11% | $9M |
| INTU | 0.20% | 0.26% | -0.06% | $931K |
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 | 27 | $69M | 14.7% |
| Large Cap | 36 | $330M | 70.7% |
| Mid Cap | 8 | $55M | 11.8% |
| Small Cap | 3 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$593.0B
Median Market Cap
$104.9B
Avg P/E
42.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
41
# ETFs / Funds
33
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 14.58% | 607,144 | $68M | $112.27 | -$5M | -1,265 | -0.2% | |
| 2 | MOAT | 13.61% | 658,249 | $64M | $96.70 | -$1M | +31,931 | +5.1% | |
| 3 | FNDF | 10.38% | 992,254 | $49M | $48.93 | $4M | +11,239 | +1.1% | |
| 4 | QQQM | 8.43% | 165,987 | $39M | $237.62 | $406K | +11,647 | +7.5% | |
| 5 | HEFA | 7.56% | 831,540 | $35M | $42.50 | $3M | +57,007 | +7.4% | |
| 6 | IJH | 7.14% | 494,590 | $33M | $67.53 | $980K | +3,378 | +0.7% | |
| 7 | BIV | 2.33% | 140,901 | $11M | $77.18 | -$65K | +430 | +0.3% | |
| 8 | NVDA | 2.25% | 60,353 | $11M | $174.40 | $44K | +4,152 | +7.4% | |
| 9 | IBIT | 2.16% | 262,459 | $10M | $38.42 | $248K | +64,356 | +32.5% | |
| 10 | ILTB | 1.83% | 174,574 | $9M | $48.98 | -$519K | -7,917 | -4.3% | |
| 11 | TSLA | 1.72% | 21,616 | $8M | $371.76 | -$2M | -1,701 | -7.3% | |
| 12 | QQQ | 1.69% | 13,670 | $8M | $577.20 | -$672K | -268 | -1.9% | |
| 13 | GOOG | 1.39% | 22,737 | $7M | $286.86 | -$2M | -4,533 | -16.6% | |
| 14 | IMCG | 1.31% | 77,518 | $6M | $78.77 | $529K | +7,664 | +11.0% | |
| 15 | NFLX | 1.23% | 59,807 | $6M | $96.15 | $2M | +16,189 | +37.1% | |
| 16 | VCIT | 1.16% | 65,473 | $5M | $82.75 | -$777K | -8,499 | -11.5% | |
| 17 | PLTR | 1.08% | 34,419 | $5M | $146.28 | $261K | +7,562 | +28.2% | |
| 18 | AMZN | 1.07% | 24,069 | $5M | $208.27 | $115K | +2,850 | +13.4% | |
| 19 | IJR | 1.03% | 38,807 | $5M | $124.31 | $21K | -1,161 | -2.9% | |
| 20 | SCHP | 1.01% | 178,212 | $5M | $26.61 | -$265K | -10,806 | -5.7% | |
| 21 | SPOT | 0.97% | 9,312 | $5M | $484.94 | $2M | +4,175 | +81.3% | |
| 22 | ORLY | 0.86% | 43,621 | $4M | $92.31 | $689K | +7,028 | +19.2% | |
| 23 | PGR | 0.86% | 20,173 | $4M | $198.25 | -$214K | +1,671 | +9.0% | |
| 24 | AAPL | 0.82% | 15,126 | $4M | $253.79 | $2M | +6,936 | +84.7% | |
| 25 | ETH | 0.76% | 178,118 | $4M | $19.86 | $751K | +78,826 | +79.4% | |
| 26 | VWOB | 0.76% | 53,762 | $4M | $65.69 | -$285K | -2,847 | -5.0% | |
| 27 | COST | 0.74% | 3,474 | $3M | $996.47 | $766K | +348 | +11.1% | |
| 28 | SPIP | 0.71% | 127,430 | $3M | $26.01 | $179K | +6,606 | +5.5% | |
| 29 | AZO | 0.69% | 954 | $3M | $3,380.97 | -$125K | -34 | -3.4% | |
| 30 | MSFT | 0.65% | 8,249 | $3M | $370.19 | -$546K | +805 | +10.8% | |
| 31 | PANW | 0.62% | 18,200 | $3M | $160.33 | -$267K | +911 | +5.3% | |
| 32 | ETHE | 0.60% | 164,312 | $3M | $17.07 | -$1M | +6,493 | +4.1% | |
| 33 | WELL | 0.59% | 14,036 | $3M | $197.71 | -$148K | -1,712 | -10.9% | |
| 34 | EQIX | 0.59% | 2,808 | $3M | $980.29 | $461K | -182 | -6.1% | |
| 35 | ABNB | 0.58% | 21,461 | $3M | $126.28 | — | +21,461 | — | NEW |
| 36 | HOOD | 0.57% | 38,755 | $3M | $69.30 | $2M | +33,896 | +697.6% | |
| 37 | GBTC | 0.57% | 50,734 | $3M | $52.76 | -$832K | -588 | -1.1% | |
| 38 | PLD | 0.53% | 18,591 | $2M | $132.19 | -$7K | -712 | -3.7% | |
| 39 | XMMO | 0.45% | 14,663 | $2M | $145.03 | $78K | -132 | -0.9% | |
| 40 | AMT | 0.39% | 10,476 | $2M | $172.58 | -$8K | +132 | +1.3% | |
| 41 | GILD | 0.32% | 10,788 | $2M | $139.38 | $260K | +652 | +6.4% | |
| 42 | VNQ | 0.32% | 16,749 | $1M | $88.70 | $50K | +527 | +3.2% | |
| 43 | VNQI | 0.32% | 33,142 | $1M | $44.45 | -$18K | +622 | +1.9% | |
| 44 | V | 0.29% | 4,529 | $1M | $302.27 | -$150K | +197 | +4.5% | |
| 45 | HEI | 0.26% | 4,392 | $1M | $274.20 | — | +4,392 | — | NEW |
| 46 | HYEM | 0.26% | 60,609 | $1M | $19.73 | -$63K | -2,694 | -4.3% | |
| 47 | INTU | 0.20% | 2,152 | $931K | $432.56 | -$287K | +314 | +17.1% | |
| 48 | BNDX | 0.18% | 17,702 | $851K | $48.05 | $31K | +745 | +4.4% | |
| 49 | GOOGL | 0.14% | 2,317 | $666K | $287.59 | -$137K | -250 | -9.7% | |
| 50 | SPY | 0.13% | 919 | $598K | $650.76 | -$59K | -44 | -4.6% | |
| 51 | VUG | 0.13% | 1,352 | $591K | $436.79 | $107K | +361 | +36.4% | |
| 52 | IVV | 0.12% | 846 | $553K | $653.83 | $148K | +255 | +43.1% | |
| 53 | MCD | 0.12% | 1,743 | $542K | $310.88 | $21K | +39 | +2.3% | |
| 54 | AMAT | 0.10% | 1,350 | $462K | $341.96 | $83K | -122 | -8.3% | |
| 55 | VOO | 0.09% | 693 | $414K | $597.77 | -$91K | -113 | -14.0% | |
| 56 | SYK | 0.08% | 1,114 | $366K | $328.83 | -$35K | -28 | -2.5% | |
| 57 | VTV | 0.07% | 1,623 | $318K | $196.20 | — | +1,623 | — | NEW |
| 58 | BSV | 0.06% | 3,738 | $293K | $78.42 | -$663 | +10 | +0.3% | |
| 59 | GME | 0.06% | 12,363 | $285K | $23.04 | $36K | -20 | -0.2% | |
| 60 | JNJ | 0.06% | 1,145 | $280K | $244.55 | $20K | -111 | -8.8% | |
| 61 | VEA | 0.06% | 4,362 | $280K | $64.09 | — | +4,362 | — | NEW |
| 62 | META | 0.06% | 458 | $262K | $572.55 | -$69K | -43 | -8.6% | |
| 63 | BTC | 0.06% | 8,633 | $259K | $29.99 | -$36K | +1,027 | +13.5% | |
| 64 | TSM | 0.05% | 725 | $245K | $337.97 | — | +725 | — | NEW |
| 65 | XONA.DE | 0.05% | 1,307 | $222K | $169.72 | — | +1,307 | — | NEW |
| 66 | ORCL | 0.05% | 1,500 | $221K | $147.11 | -$103K | -161 | -9.7% | |
| 67 | TQQQ | 0.05% | 5,276 | $220K | $41.68 | -$58K | +1 | +0.0% | |
| 68 | LRCX | 0.05% | 1,029 | $220K | $213.67 | — | +1,029 | — | NEW |
| 69 | APH | 0.04% | 1,629 | $206K | $126.39 | -$18K | -25 | -1.5% | |
| 70 | CTAS | —% | — | — | — | -$2M | -8,149 | -100.0% | SOLD |
| 71 | TJX | —% | — | — | — | -$2M | -10,022 | -100.0% | SOLD |
| 72 | EW | —% | — | — | — | -$233K | -2,730 | -100.0% | SOLD |
| 73 | CMG | —% | — | — | — | -$2M | -58,912 | -100.0% | SOLD |
| 74 | CRM | —% | — | — | — | -$4M | -13,848 | -100.0% | SOLD |