Latest Verde Capital Management Stock Portfolio
Verde Capital Management Performance:
2024 Q3: 1.69%YTD: -1.33%2023: 9.51%
Performance for 2024 Q3 is 1.69%, and YTD is -1.33%, 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 $333.4 Millions as of 30 Sep, 2024.
The top stock holdings of Verde Capital Management are EDV, AFK, BAB. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 16.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and VANGUARD BD INDEX FDS (BIV). Verde Capital Management opened new stock positions in NOVO-NORDISK A S, OREILLY AUTOMOTIVE INC (ORLY) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of Verde Capital Management are EDV, AFK, BAB. The fund has invested 16.8% of it's portfolio in VANGUARD WORLD FD and 16.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and VANGUARD BD INDEX FDS (BIV). Verde Capital Management opened new stock positions in NOVO-NORDISK A S, OREILLY AUTOMOTIVE INC (ORLY) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Verde Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Verde Capital Management made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 1,320,410 |
| oreilly automotive inc | 1,154,440 |
| autozone inc | 1,136,640 |
| tjx cos inc new | 535,325 |
| cintas corp | 491,407 |
| intuit | 406,178 |
| stryker corporation | 397,386 |
| commerce bancshares inc | 201,347 |
New stocks bought by Verde Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 246 |
| microsoft corp | 162 |
| apple inc | 83.16 |
| visa inc | 43.81 |
| lockheed martin corp | 23.72 |
| equinix inc | 12.3 |
| vanguard charlotte fds | 10.29 |
| chipotle mexican grill inc | 9.48 |
Additions to existing portfolio by Verde Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.88 |
| unitedhealth group inc | -13.68 |
| vanguard bd index fds | -9.68 |
| grayscale bitcoin tr btc | -5.47 |
| vaneck etf trust | -4.14 |
| invesco exchange traded fd t | -4.12 |
| nvidia corporation | -3.95 |
| vanguard bd index fds | -3.88 |
Verde Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -208,017 |
Verde Capital Management got rid off the above stocks
Sector Distribution
Verde Capital Management has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Consumer Cyclical | 5.2 |
| Technology | 3.6 |
| Real Estate | 2.3 |
| Communication Services | 2 |
| Financial Services | 1.5 |
Market Cap. Distribution
Verde Capital Management has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 15.6% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.6 |
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 52 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. CTAS 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: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 6,506 | 1,515,910 | added | 83.16 | ||
| AAXJ | ishares tr | 1.12 | 51,052 | 3,725,270 | added | 5.12 | ||
| ABNB | airbnb inc | 0.64 | 16,849 | 2,136,560 | added | 7.46 | ||
| ACWF | ishares tr | 5.68 | 534,371 | 18,927,400 | added | 6.82 | ||
| AFK | vaneck etf trust | 16.46 | 565,925 | 54,866,500 | reduced | -4.14 | ||
| AFK | vaneck etf trust | 0.30 | 49,750 | 989,527 | added | 3.96 | ||
| AMT | american tower corp new | 0.62 | 8,851 | 2,058,450 | reduced | -1.93 | ||
| AMZN | amazon com inc | 0.90 | 16,011 | 2,983,400 | added | 5.13 | ||
| AOA | ishares tr | 2.42 | 151,552 | 8,073,170 | added | 1.78 | ||
| AZO | autozone inc | 0.34 | 361 | 1,136,640 | new | |||
| BAB | invesco exch traded fd tr ii | 8.54 | 141,786 | 28,477,800 | added | 0.4 | ||
| BIL | spdr ser tr | 0.78 | 98,678 | 2,593,270 | added | 1.8 | ||
| BIV | vanguard bd index fds | 2.48 | 105,507 | 8,268,560 | reduced | -3.88 | ||
| BIV | vanguard bd index fds | 0.07 | 3,171 | 249,549 | reduced | -9.68 | ||
| BNDW | vanguard scottsdale fds | 1.97 | 78,362 | 6,562,790 | added | 5.97 | ||
| BNDX | vanguard charlotte fds | 0.27 | 18,196 | 914,900 | added | 10.29 | ||
| CBSH | commerce bancshares inc | 0.06 | 3,390 | 201,347 | new | |||
| CMG | chipotle mexican grill inc | 0.44 | 25,586 | 1,474,270 | added | 9.48 | ||
| COST | costco whsl corp new | 0.38 | 1,446 | 1,281,590 | added | 246 | ||
| CRM | salesforce inc | 0.83 | 10,078 | 2,758,360 | added | 1.15 | ||