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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
+2.85%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$21.1M
Cap. Flow
+$15.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.13M
3
CAVA icon
CAVA Group
CAVA
+$2.01M
4
NVO
Novo Nordisk
NVO
+$1.39M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.31M
2
PYPL icon
PayPal
PYPL
+$2.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K
5
NFLX icon
Netflix
NFLX
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 4.14%
3 Communication Services 3.32%
4 Real Estate 2.1%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$59M 16.65%
562,572
+12,748
+2% +$1.34M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52.6M 14.84%
567,460
+1,535
+0.3% +$148K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.1M 8.5%
143,162
+1,376
+1% +$286K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.4M 7.44%
794,619
+94,919
+14% +$3.35M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.7M 7.24%
411,757
+10,569
+3% +$678K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.7M 5.83%
594,941
+60,570
+11% +$2.13M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$8.91M 2.51%
168,004
-21,634
-11% -$1.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.69M 2.45%
16,997
-548
-3% -$277K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.12M 2.29%
108,682
+3,175
+3% +$241K
TSLA icon
10
Tesla
TSLA
$1.24T
$8.01M 2.26%
19,822
-10,291
-34% -$3.31M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.88M 2.22%
161,895
+10,343
+7% +$524K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.23M 2.04%
90,067
+11,705
+15% +$956K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.12M 2.01%
53,041
+1,853
+4% +$255K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 1.58%
48,549
-6,128
-11% -$732K
NFLX icon
15
Netflix
NFLX
$292B
$4.35M 1.23%
48,770
-7,820
-14% -$644K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.26M 1.2%
57,503
-3,113
-5% -$205K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.17M 1.18%
55,148
+4,096
+8% +$313K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$3.8M 1.07%
147,008
+4,476
+3% +$118K
SPOT icon
19
Spotify
SPOT
$99.2B
$3.7M 1.04%
8,274
+709
+9% +$304K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.49M 0.98%
18,303
+1,588
+10% +$280K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.37M 0.95%
15,341
-670
-4% -$137K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.09M 0.87%
48,866
+3,649
+8% +$236K
ABNB icon
23
Airbnb
ABNB
$83.7B
$2.78M 0.78%
21,118
+4,269
+25% +$575K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.74M 0.77%
108,375
+9,697
+10% +$250K
CRM icon
25
Salesforce
CRM
$134B
$2.73M 0.77%
8,151
-1,927
-19% -$615K
1
2 3

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SCA
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PC
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Verde Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verde Capital Management held 64 positions worth $354M, up 6.3% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $15.2M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was CAVA Group: 15,069 shares worth $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $3.31M trimmed.

  • Verde Capital Management's largest Q4 2024 buy was CAVA Group: 15,069 shares worth $1.7M.
  • Verde Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.35M increase.
  • Verde Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.31M.
  • Verde Capital Management's ten largest holdings make up 70% of its $354M portfolio in Q4 2024.
  • Verde Capital Management opened 12 new positions and closed 0 in Q4 2024.
  • Verde Capital Management's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Verde Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.