Latest Verde Capital Management Stock Portfolio

Verde Capital Management Performance:

2024 Q4: 1.9%YTD: 0.54%2023: 9.51%

Performance for 2024 Q4 is 1.9%, and YTD is 0.54%, and 2023 is 9.51%.

About Verde Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verde Capital Management reported an equity portfolio of $354.5 Millions as of 31 Dec, 2024.

The top stock holdings of Verde Capital Management are EDV, AFK, BAB. The fund has invested 16.6% of it's portfolio in VANGUARD WORLD FD and 14.8% of portfolio in VANECK ETF TRUST.

They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), TESLA INC (TSLA) and LOCKHEED MARTIN CORP (LMT). Verde Capital Management opened new stock positions in CAVA GROUP INC, PROGRESSIVE CORP (PGR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NOVO-NORDISK A S and SCHWAB STRATEGIC TR (FNDA).

Verde Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Capital Management made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.

New Buys

Ticker	$ Bought
cava group inc	1,699,780
progressive corp	1,197,810
applied matls inc	492,606
mcdonalds corp	477,270
vanguard index fds	359,545
spdr s&p 500 etf tr	329,989
oracle corp	254,959
alphabet inc	226,339

New stocks bought by Verde Capital Management

Additions

Ticker	% Inc.
cintas corp	225
novo-nordisk a s	115
schwab strategic tr	106
oreilly automotive inc	100
autozone inc	90.03
intuit	78.75
tjx cos inc new	52.31
microsoft corp	50.37

Additions to existing portfolio by Verde Capital Management

Reductions

Ticker	% Reduced
paypal hldgs inc	-64.28
tesla inc	-34.17
lockheed martin corp	-27.32
unitedhealth group inc	-23.78
salesforce inc	-19.12
costco whsl corp new	-18.95
netflix inc	-13.82
ishares bitcoin trust etf	-11.41

Verde Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verde Capital Management

Sector Distribution

Verde Capital Management has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Consumer Cyclical	6.2
Technology	4.1
Communication Services	2.3
Real Estate	2.1
Financial Services	1.1

Market Cap. Distribution

Verde Capital Management has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	10
LARGE-CAP	7

Stocks belong to which Index?

About 17% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	17

Top 5 Winners (%)		%
TSLA	tesla inc	43.6 %
NFLX	netflix inc	24.4 %
CRM	salesforce inc	21.5 %
AMZN	amazon com inc	17.4 %
GOOG	alphabet inc	13.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.4 M
NFLX	netflix inc	1.0 M
NVDA	nvidia corporation	0.7 M
CRM	salesforce inc	0.6 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
AMT	american tower corp new	-20.9 %
PLD	prologis inc.	-16.0 %
LMT	lockheed martin corp	-14.2 %
BAX	baxter intl inc	-13.5 %
CTAS	cintas corp	-11.9 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.4 M
PLD	prologis inc.	-0.3 M
CTAS	cintas corp	-0.2 M
LMT	lockheed martin corp	-0.1 M
IJR	ishares tr	-0.1 M

Verde Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verde Capital Management

Verde Capital Management has 64 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Verde Capital Management last quarter.

Last Reported on: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	16.65	562,572	59,008,200	added	2.32
Historical Trend of VANGUARD WORLD FD Position Held By Verde Capital Management What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	14.84	567,460	52,617,700	added	0.27

	BAB	invesco exch traded fd tr ii	8.50	143,162	30,128,400	added	0.97

	FNDA	schwab strategic tr	7.44	794,619	26,389,300	added	13.57

	IJR	ishares tr	7.24	411,757	25,656,600	added	2.63

	ACWF	ishares tr	5.83	594,941	20,674,200	added	11.33

		ishares bitcoin trust etf	2.51	168,004	8,912,630	reduced	-11.41

	QQQ	invesco qqq tr	2.45	16,997	8,689,310	reduced	-3.12

	BIV	vanguard bd index fds	2.29	108,682	8,121,820	added	3.01

	TSLA	tesla inc	2.26	19,822	8,005,080	reduced	-34.17

	AOA	ishares tr	2.22	161,895	7,876,190	added	6.82

	BNDW	vanguard scottsdale fds	2.04	90,067	7,229,680	added	14.94

	NVDA	nvidia corporation	2.01	53,041	7,122,870	added	3.62

	IJR	ishares tr	1.58	48,549	5,593,810	reduced	-11.21

	NFLX	netflix inc	1.23	4,877	4,347,350	reduced	-13.82

		grayscale bitcoin trust etf	1.20	57,503	4,256,380	reduced	-5.14

	AAXJ	ishares tr	1.18	55,148	4,165,360	added	8.02

	FNDA	schwab strategic tr	1.07	147,008	3,797,230	added	106

		spotify technology s a	1.04	8,274	3,701,550	added	9.37

	GOOG	alphabet inc	0.98	18,303	3,485,640	added	9.5