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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.34M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
2
NVDA icon
NVIDIA
NVDA
+$319K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$163K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Real Estate 1.34%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$47.9M 18.16%
599,914
-2,463
-0.4% -$185K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$38.6M 14.66%
493,097
+15,722
+3% +$1.16M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24.9M 9.45%
163,873
+7,448
+5% +$1.03M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.7M 7.86%
641,804
+11,124
+2% +$356K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20M 7.58%
382,090
+10,030
+3% +$498K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8M 5.24%
183,464
+3,451
+2% +$263K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.8M 4.85%
412,274
+44,121
+12% +$1.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 4.82%
127,403
+1,934
+2% +$184K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.46M 3.21%
22,902
-968
-4% -$326K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.25M 2.37%
118,813
+11,300
+11% +$594K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.47M 2.08%
129,370
-9,610
-7% -$319K
TSLA icon
12
Tesla
TSLA
$1.24T
$4.91M 1.86%
18,774
+310
+2% +$62K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.8M 1.82%
183,184
-4,022
-2% -$107K
NFLX icon
14
Netflix
NFLX
$292B
$3.47M 1.32%
78,850
-960
-1% -$35.4K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.26M 1.24%
126,118
+3,981
+3% +$104K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.24M 1.23%
24,825
-269
-1% -$30.7K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.79M 1.06%
44,739
-228
-0.5% -$14K
SPOT icon
18
Spotify
SPOT
$99.2B
$2.75M 1.04%
17,150
-302
-2% -$43.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 1.02%
22,171
-140
-0.6% -$16.2K
CRM icon
20
Salesforce
CRM
$134B
$2.68M 1.02%
12,670
-354
-3% -$72.3K
ZG icon
21
Zillow
ZG
$7.02B
$2.44M 0.92%
49,494
-919
-2% -$41.4K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$2.22M 0.84%
45,324
+3,954
+10% +$193K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.12M 0.8%
26,644
-2,156
-7% -$163K
PYPL icon
24
PayPal
PYPL
$49.5B
$1.98M 0.75%
29,648
+850
+3% +$57.9K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.58M 0.6%
25,938
+3,310
+15% +$190K
1
2

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SCA
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Verde Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Verde Capital Management held 42 positions worth $264M, up 9.9% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management's Q2 2023 filing shows 3 new, 23 increased and 15 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 492 shares worth $219K. The largest sale was Invesco QQQ Trust, an estimated $326K.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 492 shares worth $219K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2023, an estimated $1.34M increase.
  • Verde Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $326K.
  • Verde Capital Management's ten largest holdings make up 78% of its $264M portfolio in Q2 2023.
  • Verde Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Verde Capital Management's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on Verde Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.