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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
+1.13%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.9M
Cap. Flow
+$19.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
75.55%
Holding
46
New
4
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.87M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.74M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
SPOT icon
Spotify
SPOT
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 3.27%
3 Communication Services 2.83%
4 Real Estate 2.04%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$54.8M 17.39%
566,896
+35,432
+7% +$3.28M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$51.1M 16.23%
590,344
+21,692
+4% +$1.88M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$27.8M 8.84%
141,218
-4,869
-3% -$901K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24M 7.61%
684,330
+25,072
+4% +$889K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 7.38%
397,269
+16,645
+4% +$978K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17.8M 5.65%
500,246
+14,828
+3% +$520K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 4.73%
139,780
+5,916
+4% +$633K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.73M 2.77%
18,223
-1,340
-7% -$603K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.22M 2.61%
109,766
-66,696
-38% -$4.96M
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.4M 2.35%
148,904
+9,517
+7% +$472K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.58M 2.09%
53,292
-16,568
-24% -$1.68M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$6.02M 1.91%
+176,272
New +$6.58M
TSLA icon
13
Tesla
TSLA
$1.24T
$5.93M 1.88%
29,969
+12,349
+70% +$2.16M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.91M 1.88%
+73,948
New +$5.87M
NFLX icon
15
Netflix
NFLX
$292B
$3.67M 1.16%
54,360
-3,960
-7% -$247K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 1.12%
135,936
-1,744
-1% -$45.1K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.41M 1.08%
+70,982
New +$3.74M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.29M 1.04%
48,564
+5,767
+13% +$392K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.94M 0.93%
15,230
-1,557
-9% -$286K
PYPL icon
20
PayPal
PYPL
$49.5B
$2.91M 0.92%
50,120
-4,968
-9% -$316K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 0.91%
15,691
-4,045
-20% -$688K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.76M 0.88%
43,899
+3,001
+7% +$189K
CRM icon
23
Salesforce
CRM
$134B
$2.56M 0.81%
9,963
+2,126
+27% +$569K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.46M 0.78%
96,934
+10,220
+12% +$259K
ABNB icon
25
Airbnb
ABNB
$83.7B
$2.38M 0.75%
15,679
+5,167
+49% +$790K
1
2

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LN
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SCA
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PC
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HP
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JHC
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UC
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Verde Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Verde Capital Management held 46 positions worth $315M, up 7.8% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management deployed $19.6M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares Bitcoin Trust: 176,272 shares worth $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.96M trimmed.

  • Verde Capital Management's largest Q2 2024 buy was iShares Bitcoin Trust: 176,272 shares worth $6.02M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q2 2024, an estimated $3.28M increase.
  • Verde Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.96M.
  • Verde Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $240K.
  • Verde Capital Management's ten largest holdings make up 76% of its $315M portfolio in Q2 2024.
  • Verde Capital Management opened 4 new positions and closed 1 in Q2 2024.
  • Verde Capital Management's portfolio value rose 7.8% quarter-over-quarter to $315M.

Based on Verde Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.