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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
+11.42%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.3M
Cap. Flow
-$19.9M
Cap. Flow %
-7.52%
Top 10 Hldgs %
80.79%
Holding
46
New
3
Increased
6
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.07M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
3
PYPL icon
PayPal
PYPL
+$630K
4
WELL icon
Welltower
WELL
+$429K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$225K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
4
ZG icon
Zillow
ZG
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.47%
2 Communication Services 3.31%
3 Technology 2.45%
4 Real Estate 1.82%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$48.3M 18.27%
569,540
-46,467
-8% -$3.61M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$41.9M 15.84%
492,520
-13,948
-3% -$1.1M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.9M 9.8%
153,878
-15,744
-9% -$2.46M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$21.5M 8.11%
636,287
-21,239
-3% -$681K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 7.89%
376,715
-15,790
-4% -$801K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$14.1M 5.32%
446,654
-30,604
-6% -$933K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 5.2%
126,995
-3,992
-3% -$385K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.5M 4.71%
163,083
-24,466
-13% -$1.79M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.59M 3.25%
20,968
-2,023
-9% -$768K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.35M 2.4%
120,859
-11,528
-9% -$557K
TSLA icon
11
Tesla
TSLA
$1.24T
$4.07M 1.54%
16,372
-702
-4% -$167K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.78M 1.43%
76,360
-3,850
-5% -$178K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.75M 1.42%
143,544
-28,372
-17% -$722K
PYPL icon
14
PayPal
PYPL
$49.5B
$3.2M 1.21%
52,058
+11,007
+27% +$630K
NFLX icon
15
Netflix
NFLX
$292B
$2.99M 1.13%
61,350
-3,500
-5% -$153K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 1.07%
19,991
-3,237
-14% -$439K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.63M 0.99%
17,312
-4,025
-19% -$564K
SPOT icon
18
Spotify
SPOT
$99.2B
$2.56M 0.97%
13,621
-1,553
-10% -$271K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.37M 0.89%
37,122
-8,920
-19% -$538K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.18M 0.83%
33,876
+3,822
+13% +$225K
CRM icon
21
Salesforce
CRM
$134B
$2.15M 0.81%
8,183
-3,065
-27% -$694K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.11M 0.8%
82,589
-47,452
-36% -$1.19M
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.98M 0.75%
22,025
-3,882
-15% -$319K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 0.71%
38,091
-9,925
-21% -$483K
PLD icon
25
Prologis
PLD
$138B
$1.77M 0.67%
13,258
+885
+7% +$100K
1
2

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SCA
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Verde Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Verde Capital Management held 46 positions worth $265M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verde Capital Management withdrew a net $19.9M in Q4 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was UnitedHealth, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Verde Capital Management opened a new position in Airbnb worth $1.13M.

  • Verde Capital Management's largest Q4 2023 buy was Airbnb: 8,335 shares worth $1.13M.
  • Verde Capital Management added most to PayPal in Q4 2023, an estimated $630K increase.
  • Verde Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.61M.
  • Verde Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $245K.
  • Verde Capital Management's ten largest holdings make up 81% of its $265M portfolio in Q4 2023.
  • Verde Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Verde Capital Management's portfolio value rose 2.8% quarter-over-quarter to $265M.

Based on Verde Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.